Fossil Group Stock Analysis

Fossil Stock Analysis Notes

About 48.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.61. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fossil Group recorded a loss per share of 1.81. The entity had not issued any dividends in recent years. The firm had 3:2 split on the 12th of April 2004. Fossil Group, Inc., together with its subsidiaries, designs, develops, markets, and distributes consumer fashion accessories in the United States, Europe, Asia, and internationally. Fossil Group, Inc. was founded in 1984 and is headquartered in Richardson, Texas. Fossil operates under Luxury Goods classification in the United States and is traded on NASDAQ Exchange. It employs 6900 people. To learn more about Fossil Group call Franco Fogliato at 972 234 2525 or check out https://www.fossilgroup.com.

Fossil Group Investment Alerts

Fossil Group Upcoming and Recent Events

Fossil Largest EPS Surprises

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Fossil Thematic Classifications

Fossil Stock Institutional Investors

Note, although Fossil's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Fossil Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 85.28 M.

Fossil Profitablity

The company has Profit Margin (PM) of (0.09) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Management Efficiency

Return On Tangible Assets is expected to rise to -0.04 this year. Return On Capital Employed is expected to rise to -0.02 this year. At this time, Fossil's Intangibles To Total Assets are quite stable compared to the past year. Debt To Assets is expected to rise to 0.31 this year, although the value of Intangible Assets will most likely fall to about 913.9 K. Fossil's management efficiency ratios could be used to measure how well Fossil manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 21st of July, Fossil shows the Mean Deviation of 3.71, downside deviation of 3.74, and Coefficient Of Variation of 530.53. Fossil Group technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Fossil Group variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Fossil Group is priced favorably, providing market reflects its regular price of 1.63 per share. Please also check Fossil Group total risk alpha, which is currently at 0.219 to verify the company can sustain itself at a future point.

Fossil Group Price Movement Analysis

Fossil Group Insider Trading Activities

Fossil Outstanding Bonds

Fossil Predictive Daily Indicators

Fossil Forecast Models

Fossil's time-series forecasting models are one of many Fossil's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fossil's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Fossil prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Fossil shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Fossil. By using and applying Fossil Stock analysis, traders can create a robust methodology for identifying Fossil entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Fossil analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Fossil analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Fossil Group stock analysis indicators help investors evaluate how Fossil stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Fossil shares will generate the highest return on investment. By understating and applying Fossil stock analysis, traders can identify Fossil position entry and exit signals to maximize returns.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fossil Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Is Apparel, Accessories & Luxury Goods space 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 Fossil. If investors know Fossil 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 Fossil listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Fossil Group is measured differently than its book value, which is the value of Fossil that is recorded on the company's balance sheet. Investors also form their own opinion of Fossil's value that differs from its market value or its book value, called intrinsic value, which is Fossil'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 Fossil's market value can be influenced by many factors that don't directly affect Fossil'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 Fossil's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fossil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fossil'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.