Fossil Group Stock Chance of Future Stock Price Finishing Under 1.02
| FOSL Stock | USD 1.17 0.02 1.74% |
Fossil |
Fossil Target Price Odds to finish below 1.02
The tendency of Fossil Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 1.02 or more in 90 days |
| 1.17 | 90 days | 1.02 | about 5.84 |
Based on a normal probability distribution, the odds of Fossil to drop to $ 1.02 or more in 90 days from now is about 5.84 (This Fossil Group probability density function shows the probability of Fossil Stock to fall within a particular range of prices over 90 days) . Probability of Fossil Group price to stay between $ 1.02 and its current price of $1.17 at the end of the 90-day period is about 44.1 .
Given the investment horizon of 90 days Fossil Group has a beta of -0.48. This usually indicates as returns on the benchmark increase, returns on holding Fossil are expected to decrease at a much lower rate. During a bear market, however, Fossil Group is likely to outperform the market. Additionally Fossil Group has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Fossil Price Density |
| Price |
Predictive Modules for Fossil
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fossil Group. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fossil's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Fossil Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fossil is not an exception. The market had few large corrections towards the Fossil's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Fossil Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fossil within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | -0.48 | |
σ | Overall volatility | 0.1 | |
Ir | Information ratio | -0.04 |
Fossil Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Fossil for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fossil Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Fossil Group may become a speculative penny stock | |
| Fossil Group had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 1.41 B. Net Loss for the year was (157.09 M) with profit before overhead, payroll, taxes, and interest of 830.68 M. | |
| Fossil Group currently holds about 162.61 M in cash with (59.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.14, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Fossil Group has a poor financial position based on the latest SEC disclosures | |
| Latest headline from seekingalpha.com: Desjardins RI Global Multifactor - Fossil Reserves Free ETF declares CAD 1.977 dividend |
Fossil Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Fossil Stock often depends not only on the future outlook of the current and potential Fossil's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Fossil's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 52.3 M | |
| Cash And Short Term Investments | 117.2 M |
Fossil Technical Analysis
Fossil's future price can be derived by breaking down and analyzing its technical indicators over time. Fossil Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Fossil Group. In general, you should focus on analyzing Fossil Stock price patterns and their correlations with different microeconomic environments and drivers.
Fossil Predictive Forecast Models
Fossil's time-series forecasting models is one of many Fossil's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Fossil'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 stock market movement and maximize returns from investment trading.
Things to note about Fossil Group
Checking the ongoing alerts about Fossil for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Fossil Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Fossil Group may become a speculative penny stock | |
| Fossil Group had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 1.41 B. Net Loss for the year was (157.09 M) with profit before overhead, payroll, taxes, and interest of 830.68 M. | |
| Fossil Group currently holds about 162.61 M in cash with (59.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.14, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Fossil Group has a poor financial position based on the latest SEC disclosures | |
| Latest headline from seekingalpha.com: Desjardins RI Global Multifactor - Fossil Reserves Free ETF declares CAD 1.977 dividend |
Check out Fossil Backtesting, Fossil Valuation, Fossil Correlation, Fossil Hype Analysis, Fossil Volatility, Fossil History as well as Fossil Performance. 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.
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.
Quarterly Earnings Growth (0.82) | Earnings Share (2.33) | Revenue Per Share 23.195 | Quarterly Revenue Growth (0.16) | Return On Assets (0.04) |
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.