Mattel Return On Capital Employed from 2010 to 2024
| MAT Stock | USD 18.27 0.07 0.38% |
Return On Capital Employed | First Reported 2010-12-31 | Previous Quarter 0.11442487 | Current Value 0.21 | Quarterly Volatility 0.11107559 |
Check Mattel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mattel main balance sheet or income statement drivers, such as Depreciation And Amortization of 181.5 M, Interest Expense of 167.6 M or Total Revenue of 4.7 B, as well as many exotic indicators such as Price To Sales Ratio of 1.09, Dividend Yield of 0.0558 or PTB Ratio of 3.4. Mattel financial statements analysis is a perfect complement when working with Mattel Valuation or Volatility modules.
Mattel | Return On Capital Employed |
Latest Mattel's Return On Capital Employed Growth Pattern
Below is the plot of the Return On Capital Employed of Mattel Inc over the last few years. It is Mattel's Return On Capital Employed historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Mattel's overall financial position and show how it may be relating to other accounts over time.
| Return On Capital Employed | 10 Years Trend |
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Return On Capital Employed |
| Timeline |
Mattel Return On Capital Employed Regression Statistics
| Arithmetic Mean | 0.11 | |
| Coefficient Of Variation | 99.24 | |
| Mean Deviation | 0.08 | |
| Median | 0.11 | |
| Standard Deviation | 0.11 | |
| Sample Variance | 0.01 | |
| Range | 0.352 | |
| R-Value | (0.43) | |
| Mean Square Error | 0.01 | |
| R-Squared | 0.19 | |
| Significance | 0.11 | |
| Slope | (0.01) | |
| Total Sum of Squares | 0.17 |
Mattel Return On Capital Employed History
About Mattel Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Mattel income statement, its balance sheet, and the statement of cash flows. Mattel investors use historical funamental indicators, such as Mattel's Return On Capital Employed, to determine how well the company is positioned to perform in the future. Although Mattel investors may use each financial statement separately, they are all related. The changes in Mattel's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Mattel's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Mattel Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Mattel. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.11 | 0.21 |
Pair Trading with Mattel
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mattel position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mattel will appreciate offsetting losses from the drop in the long position's value.Moving against Mattel Stock
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The ability to find closely correlated positions to Mattel could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mattel when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mattel - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mattel Inc to buy it.
The correlation of Mattel is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mattel moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mattel Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mattel can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Mattel Correlation against competitors. Note that the Mattel Inc information on this page should be used as a complementary analysis to other Mattel's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Mattel Stock analysis
When running Mattel's price analysis, check to measure Mattel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mattel is operating at the current time. Most of Mattel's value examination focuses on studying past and present price action to predict the probability of Mattel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mattel's price. Additionally, you may evaluate how the addition of Mattel to your portfolios can decrease your overall portfolio volatility.
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Is Mattel's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mattel. If investors know Mattel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mattel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 8.099 | Earnings Share 0.82 | Revenue Per Share 15.462 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0682 |
The market value of Mattel Inc is measured differently than its book value, which is the value of Mattel that is recorded on the company's balance sheet. Investors also form their own opinion of Mattel's value that differs from its market value or its book value, called intrinsic value, which is Mattel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mattel's market value can be influenced by many factors that don't directly affect Mattel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mattel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mattel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mattel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.