Mattel Historical Valuation

MAT Stock  USD 18.69  0.31  1.69%   
Some fundamental drivers such as market cap or Mattel enterprice value can be analyzed from historical perspective to project value of the company into the future. Some investors analyze Mattel Inc valuation indicators such as to time the market or to short-sell their positions based on the trend in valuation ratios. It is a perfect tool to project the direction of Mattel's future value.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mattel Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

About Mattel Valuation Data Analysis

Valuation is the financial process of determining what Mattel is worth. Mattel valuation ratios put that insight into the context of a company's share price, where they serve as useful tools for evaluating and utilizing investment potential. Mattel valuation ratios help investors to determine whether Mattel Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mattel with respect to the benefits of owning Mattel security.

Mattel Valuation Data Chart

Market Cap is likely to gain to about 3.6 B in 2024, whereas Enterprise Value is likely to drop slightly above 3.8 B in 2024.

Enterprise Value

Enterprise Value (or EV) is usually referred to as Mattel theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Mattel Inc debt, but would also pocket its cash. Enterprise Value is more accurate representation of Mattel value than its market capitalization because it takes into account all of Mattel Inc existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.

Thematic Opportunities

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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.