|Fossil Group Inc -- USA Stock|| |
USD 12.18 0.37 2.95%
Macroaxis gives Fossil performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.1035 which denotes to the fact that as returns on market increase, Fossil returns are expected to increase less than the market. However during bear market, the loss on holding Fossil will be expected to be smaller as well.. Even though it is essential to pay attention to Fossil Group Inc
historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy towards predicting future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators
. Fossil Group Inc exposes twenty-one different technical indicators which can help you to evaluate its performance. Fossil Group Inc
has expected return of -0.3986%. Please be advised to 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
past performance will be repeated at some point in the near future.
Fossil Group Inc Relative Risk vs. Return Landscape
If you would invest 1,383
in Fossil Group Inc on February 21, 2018
and sell it today you would lose (128.00)
from holding Fossil Group Inc or give up 9.26%
of portfolio value over 30
days. Fossil Group Inc is currenly does not generate positive expected returns and assumes 2.927% risk (volatility on return distribution) over the 30 days horizon. In different words, 27% of equities are less volatile than Fossil Group Inc and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
Daily Expected Return (%)
Given the investment horizon of 30 days, Fossil Group Inc is expected to under-perform the market. In addition to that, the company is 3.14 times more volatile than its market benchmark. It trades about -0.14 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.02 per unit of volatility.
Based on recorded statements Fossil Group Inc has Operating Margin of 1.17%. This is 134.62% lower than that of the Consumer Goods sector, and significantly higher than that of Diversified Wholesale And Retail
industry, The Operating Margin for all stocks is 110.72% lower than the firm.
A good Operating Margin is required for a company to be able to pay for its fixed costs or pay out its debt which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against firm's competitors.
Fossil Daily Price Distribution
The median price of Fossil for the period between Wed, Feb 21, 2018 and Fri, Mar 23, 2018 is 13.36 with a coefficient of variation of 5.98. The daily time series for the period is distributed with a sample standard deviation of 0.78, arithmetic mean of 13.0, and mean deviation of 0.7. The Stock received some media coverage during the period.