Fossil Group 7 Stock Buy Hold or Sell Recommendation
| FOSLL Stock | USD 13.77 0.04 0.29% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Fossil Group 7 is 'Hold'. The recommendation algorithm takes into account all of Fossil Group's available fundamental, technical, and predictive indicators you will find on this site.
Check out Fossil Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Fossil Stock please use our How to buy in Fossil Stock guide. Note, we conduct extensive research on individual companies such as Fossil and provide practical buy, sell, or hold advice based on investors' constraints. Fossil Group 7. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Fossil |
Execute Fossil Group Buy or Sell Advice
The Fossil recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fossil Group 7. Macroaxis does not own or have any residual interests in Fossil Group 7 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fossil Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Fossil Group Trading Alerts and Improvement Suggestions
| Fossil Group 7 has a poor financial position based on the latest SEC disclosures |
Fossil Group Returns Distribution Density
The distribution of Fossil Group's historical returns is an attempt to chart the uncertainty of Fossil Group's future price movements. The chart of the probability distribution of Fossil Group daily returns describes the distribution of returns around its average expected value. We use Fossil Group 7 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fossil Group returns is essential to provide solid investment advice for Fossil Group.
| Mean Return | 0.05 | Value At Risk | -2.36 | Potential Upside | 3.02 | Standard Deviation | 1.46 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fossil Group historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Fossil Group Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Fossil Group or Consumer Goods sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Fossil Group's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Fossil stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.0014 | |
β | Beta against Dow Jones | 0.35 | |
σ | Overall volatility | 1.45 | |
Ir | Information ratio | -0.05 |
Fossil Group Volatility Alert
Fossil Group 7 has relatively low volatility with skewness of 0.47 and kurtosis of 0.33. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fossil Group's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Fossil Group's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Fossil Group Fundamentals Vs Peers
Comparing Fossil Group's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Fossil Group's direct or indirect competition across all of the common fundamentals between Fossil Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fossil Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Fossil Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fossil Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Fossil Group to competition |
| Fundamentals | Fossil Group | Peer Average |
| Number Of Shares Shorted | 7.49 K | 4.71 M |
Note: Disposition of 6000 shares by Stone Donald J of Fossil Group at 16.415 subject to Rule 16b-3 [view details]
Fossil Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fossil . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Fossil Group Buy or Sell Advice
When is the right time to buy or sell Fossil Group 7? Buying financial instruments such as Fossil Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Fossil Group in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Aggressive Funds Thematic Idea Now
Aggressive Funds
Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aggressive Funds Theme or any other thematic opportunities.
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Check out Fossil Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Fossil Stock please use our How to buy in Fossil Stock guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Consumer Goods space 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 Group. 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 Group 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 7 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 Group's value that differs from its market value or its book value, called intrinsic value, which is Fossil Group'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 Group's market value can be influenced by many factors that don't directly affect Fossil Group'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 Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fossil Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fossil Group'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.