Fossil Group 7 Stock Analysis
| FOSLL Stock | USD 13.98 0.19 1.34% |
Fossil Group 7 is fairly valued with Real Value of 13.84 and Hype Value of 14.17. The main objective of Fossil Group stock analysis is to determine its intrinsic value, which is an estimate of what Fossil Group 7 is worth, separate from its market price. There are two main types of Fossil Group's stock analysis: fundamental analysis and technical analysis.
The Fossil Group stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Fossil |
Fossil Group 7 Investment Alerts
| Fossil Group 7 has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Fossil Group Stock Passes Above Two Hundred Day Moving Average - Should You Sell - MarketBeat |
Fossil Group Environmental, Social, and Governance (ESG) Scores
Fossil Group's ESG score is a quantitative measure that evaluates Fossil Group's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Fossil Group's operations that may have significant financial implications and affect Fossil Group's stock price as well as guide investors towards more socially responsible investments.
Fossil Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.03) | (0.02) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.11) | (0.12) |
Technical Drivers
As of the 3rd of December, Fossil Group shows the Coefficient Of Variation of 981.76, downside deviation of 1.27, and Mean Deviation of 1.2. Fossil Group 7 technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Fossil Group 7 variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Fossil Group 7 is priced favorably, providing market reflects its regular price of 13.98 per share. Given that Fossil Group has jensen alpha of 0.1038, we urge you to verify Fossil Group 7's prevailing market performance to make sure the company can sustain itself at a future point.Fossil Group 7 Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fossil Group 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 7. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Fossil Group 7 Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Fossil Group insiders, such as employees or executives, is commonly permitted as long as it does not rely on Fossil Group's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Fossil Group insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Stone Donald J over a month ago Disposition of 6000 shares by Stone Donald J of Fossil Group at 16.415 subject to Rule 16b-3 | ||
Doshi Sunil M over three months ago Acquisition by Doshi Sunil M of 62387 shares of Fossil Group subject to Rule 16b-3 | ||
Coulter Suzanne M over six months ago Acquisition by Coulter Suzanne M of 35476 shares of Fossil Group subject to Rule 16b-3 |
Fossil Group Predictive Daily Indicators
Fossil Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fossil Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Fossil Group Corporate Filings
F4 | 29th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 21st of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 4th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 15th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 18th of September 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Fossil Group Forecast Models
Fossil Group's time-series forecasting models are one of many Fossil Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fossil Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Fossil Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Fossil Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Fossil shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Fossil Group. By using and applying Fossil Stock analysis, traders can create a robust methodology for identifying Fossil entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.02) | (0.01) | |
| Operating Profit Margin | (0.01) | (0.01) | |
| Net Loss | (0.03) | (0.03) | |
| Gross Profit Margin | 0.44 | 0.41 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Fossil Group to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Instant Ratings Now
Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 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. For more information on how to buy Fossil Stock please use our How to buy in Fossil Stock guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.