Fossil Historical Valuation
| FOSL Stock | USD 0.85 0.07 8.97% |
Some fundamental drivers such as market cap or Fossil enterprice value can be analyzed from historical perspective to project value of the company into the future. Some investors analyze Fossil Group valuation indicators such as Enterprise Value of 156.9 M to time the market or to short-sell their positions based on the trend in valuation ratios. It is a perfect tool to project the direction of Fossil's future value.
Fossil |
About Fossil Valuation Data Analysis
Valuation is the financial process of determining what Fossil is worth. Fossil valuation ratios put that insight into the context of a company's share price, where they serve as useful tools for evaluating and utilizing investment potential. Fossil valuation ratios help investors to determine whether Fossil Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fossil with respect to the benefits of owning Fossil security.
Fossil Valuation Data Chart
Fossil valuation ratios help to determine how cheap or expensive it is, compared to its peers or based on some benchmark measure of value for a given date. A typical valuation ratio shows the difference between the cost of Fossil equity instrument and the benefits of owning shares of Fossil Group.
Market Cap is expected to rise to about 371.1 M this year, although Enterprise Value will most likely fall to about 156.9 M. Enterprise Value
Enterprise Value (or EV) is usually referred to as Fossil theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Fossil Group debt, but would also pocket its cash. Enterprise Value is more accurate representation of Fossil value than its market capitalization because it takes into account all of Fossil Group existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.Building efficient market-beating portfolios requires time, education, and a lot of computing power!
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Complementary Tools for Fossil Stock analysis
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.
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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.
Quarterly Earnings Growth (0.82) | Earnings Share (3.00) | Revenue Per Share 27.014 | Quarterly Revenue Growth (0.16) | Return On Assets (0.05) |
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.