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

Subscribe >> Deal exit on
July 21, 2017
Deal entry on
July 21, 2017
1.21%Expected margin
66.67% successful of 63 deals
$21.63 Last close price
at 21-jul-2017


Model's trade recommendations 6.25% Return for period

15.68% Annual return

$7.30B Market Cap

β 0.85  


Model (following trade recommendations)


Underlying stock

S&P 500

Return for period 6.25%
52wk return 21.73%
52wk Range
Sortino ratio 1.72
Sharpe ratio 1.13
Norm. RMSE 0.46%
Downside risk 8.82%
Volatility 13.45%
  • 1.52 (7.14%) Div (Yield)
  • BUY Analysts consensus recommendation

Mattel, Inc. designs, manufactures, and markets a broad variety of family products on a worldwide basis through both sales to retailers anddirect to consumers. Mattel's business is dependent in great part on itsability each year to redesign, restyle and extend existing core products and product lines, to design and develop innovative new products and product lines, and successfully market those products and product lines.

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 340M
P/E 24.20
Shares Outstanding 343M
% Held by Insiders 0.88%
% Held by Institutions 93.74%
EPS (last reported FY) $1.06
EPS (last reported Q) $-0.32
EPS, estimated (last reported Q) $-0.17
Total revenues $5 B
Net income $0 B