Mattel, Inc. company logo

# RNN 1st Gen Model Mattel, Inc. Dolls & stuffed toys

Prediction models:
Subscribe >> Deal exit on
Feb. 20, 2018
76.79% successful of 56 deals
$ 16.55 Last close price
at 16-feb-2018
  • Top 20 Return

MAT

Model's trade recommendations 5.41% Return for period

34.91% Annual return

$5.67B Market Cap

β 1.01  

MAT

Model (following trade recommendations)

MAT

Underlying stock

S&P 500

Index
Return for period 5.41%
2.86%
1.78%
52wk return 72.43%
-36.59%
16.82%
52wk Range
13.04—26.10
2000.54—2399.63
Sortino ratio 2.63
Sharpe ratio 1.29
Norm. RMSE 0.56%
Downside risk 12.43%
Volatility 25.28%
  • 0.53 (3.21%) Div (Yield)
  • BUY Analysts consensus recommendation

Mattel, Inc. is the worldwide leader in the design, manufacture and marketing of toys and family products. The Mattel family is comprised of such best-selling brands as Barbie, the most popular fashion doll ever introduced, Hot Wheels, Matchbox, American Girl, Radica and Hot Wheels RC, as well as Fisher-Price brands, including Thomas & Friends, Little People, Power Wheels and a wide array of entertainment-inspired toy lines. Mattel was named as one of FORTUNE Magazine's `100 Best Companies to Work For` for the fifth year in a row. Mattel also is ranked among Corporate Responsibility Magazine's `100 Best Corporate Citizens` and the `World's Most Ethical Companies.` Mattel, Inc. sells its products directly to consumers via its catalog, Website, and proprietary retail stores, as well as directly to retailers, including discount and free-standing toy stores, chain stores, department stores, and other retail outlets; to wholesalers; and through agents and distributors.

Industry sector: Consumer Discretionary

Sector classification: Dolls & stuffed toys

Deep Learning based analysis and prediction model for Mattel, Inc. (MAT) stock is a 1st Generation Non-linear Autoregresive with exogenous variable(s) (NARX) model based on the Recurrent Neural Network architecture.

Model is in the production pipeline since Sept. 30, 2015.

Market data for MAT model training are being downloaded from the Quandl premium datasets on a daily basis.

Model is being retrained on a daily basis.

Float 339M
P/E NaN
Shares Outstanding 344M
% Held by Insiders 1.40%
% Held by Institutions 93.86%
EPS (last reported FY) $-1.08
EPS (last reported Q) $-0.72
EPS, estimated (last reported Q) $0.17
Total revenues $5 B
Net income $-1 B