Symbol Insights

You can receive insights into any symbol that we track. You'll see relevant statistics, signals, pricing data, etc.

Insights for Mattel, Inc.
NASDAQ: MAT
08 - Losing Steam - very profitable & can fund turnaround
Sector: Shopping & Convenience - Brands & Retail
Industry: Kids & Maternity
Today's Price
updated on: 		21.48 (0.23%)
Open 21.47 (0.05%)
High (Upside %) 21.63 (0.7%)
Low (Downside %) 21.2 (1.32%)
P. Close 21.43 (0.23%)
Open-High % 0.75%
Open-Low % 1.26%
Low-High % 2.03%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.75%
Open-Low % 1.26%
Low-High % 2.03%
Open-Close % 0.05%
Low-Close % 1.32%
High-Close % 0.69%

MAT is a Stock listed in the US on the NASDAQ under the ticker 'MAT'

Company Profile

Mattel, Inc., a toy and family entertainment company, designs, manufactures, and markets toys and consumer products in North America, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through North America, International, and American Girl segments. It offers dolls and accessories, as well as books, content, gaming, and lifestyle products for children under the Barbie, American Girl, Disney Princess and Disney Frozen, Monster High, and Polly Pocket brands; die-cast vehicles, tracks, playsets, and accessories for kids, adults, and collectors under the Hot Wheels, Hot Wheels Monster Trucks, Hot Wheels Mario Kart, Matchbox, and Cars brand names; and infant, toddler, and preschool products comprising content, toys, live events, and other consumer products under the Fisher-Price, Little People and Imaginext, and Thomas & Friends, and Power wheels brands. The company also provides action figures, building sets, games, and other products under the Masters of the Universe, MEGA, UNO, Jurassic World, Minecraft, WWE, Lightyear, and Star Wars; and licensor partner brands, including Disney Pixar, Microsoft, NBCUniversal, and WWE. It sells its products directly to consumers through its catalog, website, and proprietary retail stores; retailers, including omnichannel retailers, discount and free-standing toy stores, chain stores, department stores, and other retail outlets; and wholesalers, as well as through agents and distributors. Mattel, Inc. was founded in 1945 and is headquartered in El Segundo, California.

source:https://finance.yahoo.com/MAT/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 21.39
46.82% hit 		21.31
55.37% hit 		21.3
18.57% hit 		21.54
45.23% hit 		21.56
17.31% hit 		21.26
46.02% hit 		21.54
48.01% hit 		21.52
55.37% hit
Average Volatility 21.11
33.42% hit 		21.01
34.62% hit 		21.14
15.92% hit 		21.32
34.22% hit 		21.75
14.79% hit 		21.52
32.69% hit 		21.77
31.17% hit 		21.82
34.62% hit
High Volatility 20.16
2.79% hit 		20.24
3.25% hit 		20.61
3.51% hit 		20.68
3.25% hit 		22.2
3.32% hit 		22.11
2.79% hit 		22.64
3.25% hit 		22.65
3.25% hit

MAT's predicted prices using open from of 21.47 and data until date . Current Price is 21.48

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
6.29 B 6290000000.0 6.29 8.2 B 8200000000.0 8.2 11.89 11.96 1.26 1.21 2.72 1.53 9.29 10.24% 27.86% 6.73% 25.22% 5.35 B 5350000000.0 5.35 -3.90% 940.0 mn 938440000.0 0.94 1.57 154.50% 720.0 mn 723530000.0 0.72 2.64 B 2640000000.0 2.64 1.1403 2.45 890.0 mn 887850000.0 0.89 620.0 mn 618640000.0 0.62 0.87% 98.47%

source:https://finance.yahoo.com/MAT/key-statistics

Reading Information

source:https://finance.yahoo.com/MAT/key-statistics

source:https://www.google.com/finance/quote/MAT:NASDAQ

source:https://finance.yahoo.com/MAT/analysis

source:https://finance.yahoo.com/MAT/fair-value

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 3.01% 1.86% (21.88) 1.86% (21.88) 1.86% (21.88) 1.86% (21.88) 1.86% (21.88) 25.65% (26.99) 61.82% (34.76)
Downside % (low) 19.78% 17.5% (17.72) 17.92% (17.63) 18.2% (17.57) 18.2% (17.57) 26.12% (15.87) 28.49% (15.36) 69.6% (6.53)
Spread % -16.77% -15.64% -16.06% -16.34% -16.34% -24.26% -2.84% -7.77%

MAT's price used for computing the stats is 21.48 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 15.24% 17.18% 5.4% 9.59% 15.98% -0.14% -23.04%
Last Price 21.48 21.48 21.48 21.48 21.48 21.48 21.48 21.48
Trend-Previous Close 21.48 18.64 18.33 20.38 19.6 18.52 21.51 27.91

MAT's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 6.23% 10.97% 9.24%
Up 8.67% 10.97% 5.96%
Down -5.14% -4.72% 0.96%
5D Opportunity: SELL-ACTIVE
returns: 15.24% (14.64%), p.close: 18.64
entry: 21.37, exit: 22.41, return: -4.86%
Metric Mean Median Stdev
Overall 5.03% 3.91% 6.32%
Up 6.48% 4.5% 4.62%
Down -2.57% -2.15% 2.78%
5D Opportunity: SELL-ACTIVE
returns: 15.24% (11.1%), p.close: 18.64
entry: 20.71, exit: 20.55, return: 0.78%
Metric Mean Median Stdev
Overall 2.53% 2.6% 5.22%
Up 4.11% 3.65% 3.97%
Down -1.86% -0.44% 2.24%
5D Opportunity: SELL-ACTIVE
returns: 15.24% (8.08%), p.close: 18.64
entry: 20.15, exit: 20.1, return: 0.23%
Metric Mean Median Stdev
Overall 0.1% -0.66% 4.42%
Up 2.52% 1.48% 3.05%
Down -2.35% -1.77% 2.41%
5D Opportunity: SELL-ACTIVE
returns: 15.24% (5.57%), p.close: 18.64
entry: 19.68, exit: 19.34, return: 1.71%
Metric Mean Median Stdev
Overall 0.21% -0.26% 4.0%
Up 2.27% 1.5% 2.84%
Down -2.14% -1.82% 2.13%
5D Opportunity: SELL-ACTIVE
returns: 15.24% (5.1%), p.close: 18.64
entry: 19.59, exit: 19.34, return: 1.3%
Metric Mean Median Stdev
Overall 0.23% -0.17% 4.07%
Up 2.28% 1.45% 2.99%
Down -2.03% -1.51% 2.06%
5D Opportunity: SELL-ACTIVE
returns: 15.24% (5.27%), p.close: 18.64
entry: 19.62, exit: 19.37, return: 1.3%
2W window
Metric Mean Median Stdev
Overall 6.62% 3.6% 7.76%
Up 8.18% 6.27% 6.74%
Down -1.68% -1.57% 1.33%
2W Opportunity: SELL-ACTIVE
returns: 18.15% (14.91%), p.close: 18.18
entry: 20.89, exit: 20.24, return: 3.1%
Metric Mean Median Stdev
Overall 3.61% 1.26% 5.95%
Up 5.72% 4.12% 5.08%
Down -1.44% -1.42% 1.18%
2W Opportunity: SELL-ACTIVE
returns: 18.15% (10.79%), p.close: 18.18
entry: 20.14, exit: 19.49, return: 3.23%
Metric Mean Median Stdev
Overall 0.32% -0.03% 6.07%
Up 4.22% 3.38% 4.38%
Down -3.13% -2.2% 2.91%
2W Opportunity: SELL-ACTIVE
returns: 18.15% (8.61%), p.close: 18.18
entry: 19.75, exit: 19.28, return: 2.37%
Metric Mean Median Stdev
Overall 0.63% 0.16% 5.48%
Up 3.79% 2.73% 4.34%
Down -3.05% -2.42% 2.58%
2W Opportunity: SELL-ACTIVE
returns: 18.15% (8.13%), p.close: 18.18
entry: 19.66, exit: 19.2, return: 2.31%
Metric Mean Median Stdev
Overall 0.35% 0.16% 5.29%
Up 3.54% 2.75% 3.98%
Down -2.96% -2.28% 2.53%
2W Opportunity: SELL-ACTIVE
returns: 18.15% (7.52%), p.close: 18.18
entry: 19.55, exit: 19.17, return: 1.93%
1M window
Metric Mean Median Stdev
Overall 1.28% 0.2% 8.09%
Up 4.85% 3.76% 6.0%
Down -4.22% -2.8% 3.71%
1M Opportunity: SELL-ACTIVE
returns: 17.18% (10.85%), p.close: 18.33
entry: 20.32, exit: 19.85, return: 2.3%
Metric Mean Median Stdev
Overall -0.56% -1.77% 5.47%
Up 5.55% 5.64% 4.31%
Down -5.09% -5.61% 2.95%
1M Opportunity: SELL-ACTIVE
returns: 17.18% (9.86%), p.close: 18.33
entry: 20.14, exit: 19.01, return: 5.6%
Metric Mean Median Stdev
Overall 1.62% -0.05% 6.65%
Up 6.19% 4.77% 5.93%
Down -4.34% -4.3% 2.7%
1M Opportunity: SELL-ACTIVE
returns: 17.18% (12.12%), p.close: 18.33
entry: 20.55, exit: 19.54, return: 4.93%
Metric Mean Median Stdev
Overall 0.46% -0.44% 6.7%
Up 5.18% 3.8% 5.14%
Down -4.58% -4.71% 3.01%
1M Opportunity: SELL-ACTIVE
returns: 17.18% (10.32%), p.close: 18.33
entry: 20.22, exit: 19.48, return: 3.67%

MAT's symbol current price is 21.48 (0.0%) as on . Yesterday's close was 21.48. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 38.68% 40.0% 31.82% 43.94% 42.42% 40.87% 49.87%
Open-Low (> 1.0%) 54.59% 60.0% 54.55% 46.97% 46.97% 46.83% 53.84%
Open-Close-Up (> 0.5%) 37.16% 40.0% 36.36% 34.85% 32.58% 31.35% 35.85%
Open-Close-Down (> 0.5%) 41.24% 40.0% 45.45% 39.39% 37.88% 35.71% 37.96%
Low-Close-Up (> 1.0%) 63.34% 80.0% 59.09% 45.45% 43.94% 42.06% 53.17%
High-Close-Down (> 1.0%) 55.55% 60.0% 50.0% 56.06% 53.03% 53.17% 54.37%

MAT's symbol win percent is computed basis data from date

Associated Tags