Fossil Financials

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Fossil Stock Summary

Fossil competes with Lanvin Group, Signet Jewelers, Tapestry, Capri Holdings, and Movado. Fossil Group, Inc., together with its subsidiaries, designs, develops, markets, and distributes consumer fashion accessories in the United States, Europe, Asia, and internationally. Fossil Group, Inc. was founded in 1984 and is headquartered in Richardson, Texas. Fossil operates under Luxury Goods classification in the United States and is traded on NASDAQ Exchange. It employs 6900 people.

Fossil Key Financial Ratios

Fossil Key Balance Sheet Accounts

Fossil Key Income Statement Accounts

Fossil Key Cash Accounts

Fossil Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Fossil's current stock value. Our valuation model uses many indicators to compare Fossil value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fossil competition to find correlations between indicators driving Fossil's intrinsic value. More Info.Fossil Group is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Fossil's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Fossil by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Fossil Group Systematic Risk

Today, most investors in Fossil Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Fossil's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Fossil growth as a starting point in their analysis.

Along with financial statement analysis, the daily predictive indicators of Fossil help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fossil Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fossil Group based on widely used predictive technical indicators. In general, we focus on analyzing Fossil Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fossil's daily price indicators and compare them against related drivers.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fossil Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

Is Apparel, Accessories & Luxury 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. 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.

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.