Investigating a stock’s 52-week price history, covering the range of low and high prices, can provide significant information about its present state and future potential. Mattel, Inc’s current trading price is -12.73% away from its 52-week high, while its distance from the 52-week low is 13.25%. The stock’s price range during this period has varied between $15.87 and $20.59. The company, active in the Consumer Cyclical sector, saw a trading volume of around 0.77 million for the day, considerably lower average daily volume of 3.29 million observed over the last three months.
Mattel, Inc had a pretty favorable run when it comes to the market performance. Over the past year, the company’s stock reached a high of $20.59 on 10/31/24, while the lowest price during the same period was $15.87 on 07/09/24.
How Financial Performance Impacts Market Capitalization
Mattel, Inc (MAT) has experienced a quarterly decline of -3.89% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 6.06B and boasts a workforce of 33000 employees.
The Role of Moving Averages and Trading Volume in Technical Analysis
Based on Barchart.com data, the company’s moving average over the 100-day period was 18.85, with a change in price of -1.52. Similarly, Mattel, Inc recorded 2,866,432 in trading volume during the last 100 days, posting a change of -7.77%.
How MAT’s Debt-to-Equity Ratio Affects Financial Health
A company’s financial condition and market reputation can be evaluated using the debt-to-equity (D/E) ratio. This ratio, calculated by dividing a company’s total liabilities by its shareholders’ equity, indicates the proportion of debt a company employs to back its assets in relation to its shareholders’ equity. At the time of writing, the total D/E ratio for MAT stands at 1.14. Similarly, the long-term debt-to-equity ratio is also 1.11.
MAT Stock Stochastic Average
As of today, the raw stochastic average of Mattel, Inc over the last 50 days is at 16.08%. This shows a declinee from the raw stochastic average of the previous 20 days, which was recorded at 35.38%. Further, the company’s Stochastic %K and %D values for the last 20 days were 26.38% and 28.70%, respectively.
MAT Stock Price Performance Analysis
Investors have been left with mixed emotions regarding the stock price performance over the year, as it’s been a mixed bag. This year’s metric has recorded a Price increase of 1.37%. However, over the past six months, we’ve seen a weaker performance of 8.66%. The price of MAT leaped by -4.75% over the last 30 days. And in the last five days, it has fallen by -3.79%.
