Fossil Group Stock Analysis

Fossil Stock Analysis Notes

About 61.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.19. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fossil Group recorded a loss per share of 3.0. 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 the company at 972 234 2525 or check out https://www.fossilgroup.com.

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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 43.91 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fossil's market, we take the total number of its shares issued and multiply it by Fossil's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Fossil Profitablity

The company has Profit Margin (PM) of (0.11) %, 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 (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02.

Management Efficiency

Fossil Group has return on total asset (ROA) of (0.0519) % which means that it has lost $0.0519 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4785) %, meaning that it created substantial loss on money invested by shareholders. 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. 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 0.28 this year, although the value of Intangible Assets will most likely fall to about 10.8 M.

Technical Drivers

As of the 25th of April, Fossil shows the Standard Deviation of 4.24, mean deviation of 3.27, and Variance of 18.01. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and collect thirteen technical drivers for Fossil Group, which can be compared to its peers. Please confirm Fossil Group market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Fossil Group is priced favorably, providing market reflects its regular price of 0.81 per share. Given that Fossil is a hitting penny stock territory we advise to closely look at its jensen alpha.

Fossil Group Price Movement Analysis

Fossil Group Insider Trading Activities

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 tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

When running Fossil's price analysis, check to measure Fossil'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 Fossil is operating at the current time. Most of Fossil's value examination focuses on studying past and present price action to predict the probability of Fossil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fossil's price. Additionally, you may evaluate how the addition of Fossil to your portfolios can decrease your overall portfolio volatility.

Is Fossil'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 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.