Mattel Inc Stock Price on November 28, 2024
| MAT Stock | USD 19.02 0.27 1.44% |
Below is the normalized historical share price chart for Mattel Inc extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Mattel stands at 19.02, as last reported on the 30th of November, with the highest price reaching 19.10 and the lowest price hitting 18.88 during the day.
If you're considering investing in Mattel Stock, it is important to understand the factors that can impact its price. Currently, Mattel Inc is very steady. Mattel Inc has Sharpe Ratio of 0.0237, which conveys that the firm had a 0.0237% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Mattel, which you can use to evaluate the volatility of the firm. Please verify Mattel's Mean Deviation of 1.32, risk adjusted performance of 0.0045, and Standard Deviation of 1.83 to check out if the risk estimate we provide is consistent with the expected return of 0.044%.
Total Stockholder Equity is likely to drop to about 1.7 B in 2024. Common Stock Shares Outstanding is likely to drop to about 356.6 M in 2024. At this time, Mattel's Price Earnings Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 3.40 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop 7.10 in 2024. Mattel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of January 1982 | 200 Day MA 18.6373 | 50 Day MA 19.061 | Beta 0.785 |
Mattel |
Sharpe Ratio = 0.0237
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| Negative Returns | MAT |
Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Mattel is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mattel by adding it to a well-diversified portfolio.
Price Book 2.7308 | Enterprise Value Ebitda 9.3223 | Price Sales 1.1967 | Shares Float 333.7 M | Wall Street Target Price 23.9643 |
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Mattel Valuation on November 28, 2024
It is possible to determine the worth of Mattel on a given historical date. On November 28, 2024 Mattel was worth 18.79 at the beginning of the trading date compared to the closed value of 18.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mattel stock. Still, in general, we apply an absolute valuation method to find Mattel's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mattel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mattel's related companies.
| Open | High | Low | Close | Volume | |
| 19.09 | 19.09 | 18.41 | 18.63 | 3,844,860 | |
11/27/2024 | 18.79 | 18.90 | 18.62 | 18.75 | 3,023,615 |
| 18.90 | 19.10 | 18.88 | 19.02 | 1,504,225 |
| Backtest Mattel | | | Mattel History | | | Mattel Valuation | Previous | Next |
Mattel Trading Date Momentum on November 28, 2024
| On November 29 2024 Mattel Inc was traded for 19.02 at the closing time. Highest Mattel's price during the trading hours was 19.10 and the lowest price during the day was 18.88 . The net volume was 1.5 M. The overall trading history on the 29th of November contributed to the next trading period price appreciation. The trading delta at closing time to the next next day price was 1.44% . The trading delta at closing time to current price is 0.80% . |
Mattel Inc Fundamentals Correlations and Trends
By evaluating Mattel's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Mattel's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mattel financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mattel Stock history
Mattel investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Mattel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mattel Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Mattel stock prices may prove useful in developing a viable investing in Mattel
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 357.1 M | 356.6 M | |
| Net Income Applicable To Common Shares | 354.5 M | 295.9 M |
Mattel Quarterly Net Working Capital |
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Mattel Stock Technical Analysis
Mattel technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Mattel Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Mattel Inc cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Mattel November 30, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mattel's price direction in advance. Along with the technical and fundamental analysis of Mattel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mattel to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0045 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | 0.1512 |
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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.