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Mattel Inc  

Company profile

Symbol: MAT Exchange: NYSE Sector: Consumer Cyclical Industry: Recreational Products
Market Cap: $7.35 B Data Since: 1983-01-03 Last Close : $17.71 (2008-01-18)
Website: www.mattel.com
Links: [View company page at TextMap]    [Web Query]    [News Query]

Analysis :    [Random Walk]   [Default Prediction]   [Fundamental Analysis]


Price Prediction

 

Random walk modeling for 2008 (what's this?). Click on the images for the high resolution version.

Initial Value* : $19.04 Historic Volatility : 2.33% Annual Drift : 7%

Predicted price distribution   Predicted high to date and low to date price

* Stock quotes on TextBiz are always adjusted close prices (what's this?).

 

Money Flow Index

 

Money FLow Index for 2008

Money Flow Index   

* To learn more about Money Flow Index (what's this?).

 

Default Prediction for 2007-12-31

 

Default prediction by Z-Score (what's this?).

Z Score :  
3.1471   

Sector         Industry
Mattel Inc Z score histogram (Consumer Cyclical sector)   Mattel Inc Z score histogram (Recreational Products industry)

View the other companies in the same industry : Recreational Products

Alternative Z-Scores designed for non-public companies (i.e. take these with a grain of salt):

For manufacuring companies:
Z' Score :  
2.6294   

Sector         Industry
Mattel Inc Z' score histogram (Consumer Cyclical sector)  Mattel Inc Z' score histogram (Recreational Products industry)  

For non-manufacturing companies:
Z'' Score :  
4.7896   

Sector         Industry
  Mattel Inc Z'' score histogram (Consumer Cyclical sector)  Mattel Inc Z score histogram (Recreational Products industry)

 

Fundamental Analysis for 2007-

 

Fundamental Analysis measures (what's this?).

Date of financial statements used:  2007-12-31
Book Value : $1.262 B Internal Value : $1.262 B Working Capital : $1.023 B
Debt to Asset Ratio : 0.520 Current Ratio: 0.606 Turnover Ratio: 55.703
Net Margins : 39.801 EPS : 1.446 P/E ratio : 12.248
P/B ratio : 5.823 ROE : 0.475 ROA : 0.125