Fossil Enterprise Value Multiple from 2010 to 2024

FOSL Stock  USD 0.97  0.08  8.99%   
Fossil Enterprise Value Multiple yearly trend continues to be quite stable with very little volatility. Enterprise Value Multiple may rise above 66.04 this year. From the period between 2010 and 2024, Fossil, Enterprise Value Multiple regression line of its data series had standard deviation of  24.90 and standard deviation of  24.90. View All Fundamentals
 
Enterprise Value Multiple  
First Reported
2010-12-31
Previous Quarter
62.89
Current Value
66.04
Quarterly Volatility
24.89716663
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Fossil financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fossil main balance sheet or income statement drivers, such as Depreciation And Amortization of 37.1 M, Interest Expense of 22.9 M or Total Revenue of 1.6 B, as well as many exotic indicators such as Price To Sales Ratio of 0.15, Dividend Yield of 0.0032 or Operating Cycle of 210. Fossil financial statements analysis is a perfect complement when working with Fossil Valuation or Volatility modules.
  
This module can also supplement Fossil's financial leverage analysis and stock options assessment as well as various Fossil Technical models . Check out the analysis of Fossil Correlation against competitors.

Latest Fossil's Enterprise Value Multiple Growth Pattern

Below is the plot of the Enterprise Value Multiple of Fossil Group over the last few years. It is Fossil's Enterprise Value Multiple historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Fossil's overall financial position and show how it may be relating to other accounts over time.
Enterprise Value Multiple10 Years Trend
Slightly volatile
   Enterprise Value Multiple   
       Timeline  

Fossil Enterprise Value Multiple Regression Statistics

Arithmetic Mean18.32
Geometric Mean9.92
Coefficient Of Variation135.93
Mean Deviation19.18
Median5.50
Standard Deviation24.90
Sample Variance619.87
Range64.3846
R-Value0.67
Mean Square Error365.73
R-Squared0.45
Significance0.01
Slope3.74
Total Sum of Squares8,678

Fossil Enterprise Value Multiple History

2024 66.04
2023 62.89
2022 69.88
2016 9.37
2012 5.5
2011 10.07
2010 7.02

About Fossil Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Fossil income statement, its balance sheet, and the statement of cash flows. Fossil investors use historical funamental indicators, such as Fossil's Enterprise Value Multiple, to determine how well the company is positioned to perform in the future. Although Fossil investors may use each financial statement separately, they are all related. The changes in Fossil's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Fossil's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Fossil Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Fossil. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Enterprise Value Multiple 62.89  66.04 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Fossil in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Fossil's short interest history, or implied volatility extrapolated from Fossil options trading.

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When determining whether Fossil Group is a strong investment it is important to analyze Fossil's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fossil's future performance. For an informed investment choice regarding Fossil Stock, refer to the following important reports:
Check out the analysis of Fossil Correlation against competitors.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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.