Mattel Stock Forecast - Day Median Price

MAT Stock  USD 18.69  0.31  1.69%   
Mattel Stock Forecast is based on your current time horizon.
  
At this time, Mattel's Payables Turnover is comparatively stable compared to the past year. Fixed Asset Turnover is likely to gain to 9.27 in 2024, whereas Inventory Turnover is likely to drop 4.26 in 2024. . Common Stock Shares Outstanding is likely to drop to about 356.6 M in 2024. Net Income Applicable To Common Shares is likely to drop to about 295.9 M in 2024.
Mattel Inc has current Day Median Price of 18.52. Median Price is the statistical median of an asset price for a given trading period.
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Mattel Trading Date Momentum

On November 25 2024 Mattel Inc was traded for  18.69  at the closing time. Highest Mattel's price during the trading hours was 18.70  and the lowest price during the day was  18.35 . There was no trading activity during the period 0.0. Lack of trading volume on the 25th of November did not cause price change. The trading delta at closing time to current price is 1.02% .
The median price is the midpoint of the trading periods range.
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Other Forecasting Options for Mattel

For every potential investor in Mattel, whether a beginner or expert, Mattel's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Mattel Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Mattel. Basic forecasting techniques help filter out the noise by identifying Mattel's price trends.

Mattel Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Mattel stock to make a market-neutral strategy. Peer analysis of Mattel could also be used in its relative valuation, which is a method of valuing Mattel by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Mattel Inc Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Mattel's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Mattel's current price.

Mattel Market Strength Events

Market strength indicators help investors to evaluate how Mattel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mattel shares will generate the highest return on investment. By undertsting and applying Mattel stock market strength indicators, traders can identify Mattel Inc entry and exit signals to maximize returns.

Mattel Risk Indicators

The analysis of Mattel's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Mattel's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting mattel stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Thematic Opportunities

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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for Mattel Stock Analysis

When running Mattel's price analysis, check to measure Mattel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mattel is operating at the current time. Most of Mattel's value examination focuses on studying past and present price action to predict the probability of Mattel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mattel's price. Additionally, you may evaluate how the addition of Mattel to your portfolios can decrease your overall portfolio volatility.