Mattel Inc Stock Performance

MAT Stock  USD 20.42  0.13  0.63%   
On a scale of 0 to 100, Mattel holds a performance score of 13. The company secures a Beta (Market Risk) of 1.41, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Mattel will likely underperform. Please check Mattel's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Mattel's current price movements will revert.

Risk-Adjusted Performance

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Mattel Inc are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Mattel unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor
5:4
Dividend Date
2017-09-15
Ex Dividend Date
2017-08-21
Last Split Date
1996-03-04
1
Acquisition by Lynch Roger of 6843 shares of Mattel subject to Rule 16b-3
05/30/2025
2
Idea of You star Nicholas Galitzine says He-Man filming is done
06/16/2025
3
Hot Wheels Unveils F1 THE MOVIE Die-cast Car, Bringing the Big Screen to 164 Scale
06/20/2025
4
Kim Kardashian Will Play the Villain in a New Bratz Movie
06/25/2025
5
HBO Max Celebrates Pride Month with the Release of Gay HBO Max Song - A New Track by Trixie Mattel Featuring HBO Maxs Most Iconic Quotes
06/27/2025
6
Project Hail Mary trailer teases Ryan Goslings desperate sci-fi mission to save the sun
06/30/2025
7
Top Five Trends in the Toys and Games Industry Grown-up Playtime, Cloud-driven Commerce, Smart Play Experiences, Power Partnerships, and Play-as-a-service
07/01/2025
8
Investors Will Want Mattels Growth In ROCE To Persist
07/02/2025
Begin Period Cash Flow1.3 B

Mattel Relative Risk vs. Return Landscape

If you would invest  1,578  in Mattel Inc on April 7, 2025 and sell it today you would earn a total of  464.00  from holding Mattel Inc or generate 29.4% return on investment over 90 days. Mattel Inc is generating 0.4523% of daily returns assuming volatility of 2.7076% on return distribution over 90 days investment horizon. In other words, 24% of stocks are less volatile than Mattel, and above 91% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Mattel is expected to generate 1.92 times more return on investment than the market. However, the company is 1.92 times more volatile than its market benchmark. It trades about 0.17 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.2 per unit of risk.

Mattel Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Mattel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mattel Inc, and traders can use it to determine the average amount a Mattel's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.167

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsMAT
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 2.71
  actual daily
24
76% of assets are more volatile

Expected Return

 0.45
  actual daily
9
91% of assets have higher returns

Risk-Adjusted Return

 0.17
  actual daily
13
87% of assets perform better
Based on monthly moving average Mattel is performing at about 13% 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.

Mattel Fundamentals Growth

Mattel Stock prices reflect investors' perceptions of the future prospects and financial health of Mattel, and Mattel fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Mattel Stock performance.

About Mattel Performance

Assessing Mattel's fundamental ratios provides investors with valuable insights into Mattel's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Mattel is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Mattel, Inc., a childrens entertainment company, designs and produces toys and consumer products worldwide. Mattel, Inc. was founded in 1945 and is headquartered in El Segundo, California. Mattel operates under Leisure classification in the United States and is traded on NASDAQ Exchange. It employs 36300 people.

Things to note about Mattel Inc performance evaluation

Checking the ongoing alerts about Mattel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mattel Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Over 99.0% of the company shares are owned by institutional investors
Latest headline from simplywall.st: Investors Will Want Mattels Growth In ROCE To Persist
Evaluating Mattel's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Mattel's stock performance include:
  • Analyzing Mattel's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Mattel's stock is overvalued or undervalued compared to its peers.
  • Examining Mattel's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Mattel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mattel's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Mattel's stock. These opinions can provide insight into Mattel's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Mattel's stock performance is not an exact science, and many factors can impact Mattel's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.