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 -9.22% away from its 52-week high, while its distance from the 52-week low is 26.21%. The stock’s price range during this period has varied between $15.87 and $22.07. The company, active in the Consumer Cyclical sector, saw a trading volume of around 2.3 million for the day, considerably lower average daily volume of 3.62 million observed over the last three months.
Mattel, Inc’s stock has had a calm market performance. The 1-year high for the company’s stock was $22.07 on 02/14/25, and the lowest price during the same period was recorded at $15.87 on 07/09/24.
How Financial Performance Impacts Market Capitalization
Mattel, Inc (MAT) has experienced a quarterly rise of 6.15% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 6.61B and boasts a workforce of 34000 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 19.41, with a change in price of +2.25. Similarly, Mattel, Inc recorded 3,542,598 in trading volume during the last 100 days, posting a change of +12.65%.
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 1.19. Similarly, the long-term debt-to-equity ratio is also 1.15.
MAT Stock Stochastic Average
As of today, the raw stochastic average of Mattel, Inc over the past 50 days is 54.12%. This is a increase compared to the raw stochastic average of the last 20 days, which was recorded at 17.83%. Additionally, the Stochastic %K and %D values for the company were 17.80% and 17.06%, respectively, over the past 20 days.
MAT Stock Price Performance Analysis
The stock price’s performance over the year has been unpredictable, resulting in a mix of pessimistic and optimistic outlooks among investors. Year to date metric has recorded a gain of 12.97%.However, over the last six months, we can see a weaker performance of 4.00%. Over the last 30 days, the price of MAT has leaped by -8.03%. And in the last five days, it has surged by 1.88%.
