Fossil Financial Diagnostics

Fossil Group Inc -- USA Stock  

USD 9.33  0.7  6.98%

Fossil Group Inc diagnostics interface makes it easy to digest most current publicly released information about Fossil as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Fossil price relationship with some important fundamental indicators such as market cap and management efficiency.
About 104.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.71. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fossil Group Inc recorded loss per share of 7.21. This company had not issued any dividends in recent years. The firm had 3:2 split on 2004-04-12. Fossil Group, Inc., together with its subsidiaries, designs, develops, markets, and distributes consumer fashion accessories. To learn more about FOSSIL INC call Kosta Kartsotis at 972 234-2525 or check out www.fossil.com.

Fossil Group Inc Alerts

Fossil Group Inc appears to be very risky and stock price may revert if volatility continues
Fossil Group Inc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company reported previous year revenue of 2.83 B. Net Loss for the year was (348.6 M) with profit before overhead, payroll, taxes, and interest of 1.58 B.
Over 104.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Exercise or conversion by Barnes Michael W of 14400 shares of Fossil subject to Rule 16b-3

Fossil Group Inc Upcoming Events

Upcoming Quarterly ReportMay 9, 2017
Next Earnings ReportAugust 8, 2017

Fossil Group Inc EPS Estimate

EPSEstimate Date
Quarterly Estimate-0.21May 9, 2017

Fossil SEC Filings

Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event
Financial Statements and Exhibits. Unclassified Corporate Event. Results of Operations and Financial Condition
Unclassified Corporate Event
Financial Statements and Exhibits. Other Events. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
Financial Statements and Exhibits. Results of Operations and Financial Condition

Institutional Investors

Security TypeSharesValue
Schwab Charles Investment Management IncCommon Shares538.5 K4.2 M
Winslow Asset Management IncCommon Shares345.5 K2.7 M
Bank Of MontrealCommon Shares158.1 K1.2 M
Bank Of MontrealPut Options158.1 K1.2 M
Louisiana State Employees Retirement SystemCommon Shares18.6 K145 K
Syntal Capital Partners LlcCommon Shares10 K77 K
Simplex Trading LlcCall Options30133 K
Cutler Group LpCommon Shares1.4 K10 K
Fmr LlcCommon Shares7.3 M67.9 M

Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 455.19 M.

Profitablity

The company has Profit Margin (PM) of (12.33) % 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 2.01 % which suggests for every 100 dollars of sales it generated a net operating income of 0.02.

Management Efficiency

Fossil Group Inc has return on total asset (ROA) of 1.77 % which means that it generated profit of $1.77 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (42.08) % meaning that it created substantial loss on money invested by shareholders.

Stock Holders for Fossil

Information
Ratio
Value
At Risk
NASDAQNASDAQ Global Buyback Achievers 0.009 (0.48) 
NasdaqNasdaq(0.0511) (0.51) 
NASDAQNASDAQ Composite Total Return I 0.0818 (0.44) 
NASDAQ NNASDAQ N America Large Mid Cap(0.25) (0.77) 
NYSENYSE(0.0993) (0.34) 
JC PenneyJ C Penney Company Inc 0.22 (4.69) 
ItocoItoco Mining Corporation 0.00  0.00 
VulcanVulcan Value Equity EUR Acc 0.00  0.00 
VulcanVulcan Value Equity USD Inc 0.00  0.00 
VulcanVulcan Value Equity GBP 0.00  0.00 
FirstFirst Trust Small Cap Val AlphaDEX ETF(0.15) (0.87) 
FTRFrontier Communications Corporation(0.0926) (5.78) 
CannabisCannabis Science Inc 0.29 (9.09) 
AdvantisAdvantis Corp 0.27 (33.33) 

Technical Drivers

Fossil Group Inc shows Coefficient Of Variation of 277.23, Mean Deviation of 3.95 and Downside Deviation of 2.33. Fossil Group Inc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm future prices. In plain English 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 found nineteen technical drivers for Fossil Group Inc which can be compared to its rivals. Please confirm Fossil Group Inc Variance, Value At Risk as well as the relationship between Value At Risk and Skewness to decide if Fossil Group Inc is priced favorably providing market reflects its regular price of 9.33 per share. Given that Fossil has Jensen Alpha of 2.94, we urge you verify Fossil Group Inc prevailing market performance to make sure the company can sustain itself at future point.

Fossil Group Inc Price Movement Analysis

Study
Time Period
Deviations up
Deviations down
MA Type
  Portfolio Suggestion    
  
Execute Study
 
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fossil middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Fossil Group Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Corporate Filings

Fossil Corporate Reports
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance