Mattel, Inc. company logo

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

  • $20.30Last close price
    at 22-jun-2017
  • Subscribe >> Deal exit on
    June 23, 2017
    Deal entry on
    June 23, 2017
  • 5.30%Expected margin
  • 65.57% successful of 61 deals

MAT

Model's trade recommendations 3.25% Return for period

12.99% Annual return

$6.85B Market Cap

β 0.86  

MAT

Model (following trade recommendations)

MAT

Underlying stock

S&P 500

Index
Return for period 3.25%
-8.48%
1.78%
52wk return 15.68%
-37.31%
16.82%
52wk Range
19.99—34.12
2000.54—2399.63
Sortino ratio 1.42
Sharpe ratio 0.95
Norm. RMSE 0.45%
Downside risk 9.01%
Volatility 13.41%
  • 1.52 (7.60%) 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 22.72
Shares Outstanding 343M
% Held by Insiders 0.88%
% Held by Institutions 95.20%
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