Fossil Group Stock Performance
| FOSL Stock | USD 1.29 0.12 10.26% |
On a scale of 0 to 100, Fossil holds a performance score of 5. The firm shows a Beta (market volatility) of -0.52, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Fossil are expected to decrease at a much lower rate. During the bear market, Fossil is likely to outperform the market. Please check Fossil's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Fossil's price patterns will revert.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Fossil Group are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite quite abnormal basic indicators, Fossil disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 3:2 | Last Split Date 2004-04-12 |
1 | Fossil of new reptile species found in Brazil sheds light on rise of dinosaurs | 10/14/2024 |
2 | Smartwatch Market Size is Expected to Reach 164.7 Billion by 2032 Huawei Technologies., Fossil Group | 10/24/2024 |
3 | Secret Video Shows Top Climate Change Conference Official Promising to Facilitate Fossil Fuel Deals | 11/08/2024 |
4 | General Galactic Raises 8M to Advance Fossil-Free Fuel Revolution | 11/12/2024 |
5 | Fossil fuel pollution hits record high Research | 11/13/2024 |
6 | Fossil fills 70-million-year gap in understanding | 11/14/2024 |
7 | Saudi Arabia Is Working to Undercut a Pledge to Quit Fossil Fuels | 11/18/2024 |
8 | Wearable Biometric Monitor Market to Surge to US 25.03 Billion with Growing at an 8.9 percent CAGR by 2034 Fact.MR Report | 11/19/2024 |
9 | Desjardins RI Global Multifactor - Fossil Reserves Free ETF declares CAD 1.977 dividend | 11/21/2024 |
| Begin Period Cash Flow | 204.1 M | |
| Free Cash Flow | -69.4 M |
Fossil |
Fossil Relative Risk vs. Return Landscape
If you would invest 112.00 in Fossil Group on August 27, 2024 and sell it today you would earn a total of 17.00 from holding Fossil Group or generate 15.18% return on investment over 90 days. Fossil Group is currently generating 0.3165% in daily expected returns and assumes 4.4316% risk (volatility on return distribution) over the 90 days horizon. In different words, 39% of stocks are less volatile than Fossil, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Fossil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fossil's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fossil Group, and traders can use it to determine the average amount a Fossil's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0714
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.43 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Fossil is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Fossil by adding it to a well-diversified portfolio.
Fossil Fundamentals Growth
Fossil Stock prices reflect investors' perceptions of the future prospects and financial health of Fossil, and Fossil fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fossil Stock performance.
| Return On Equity | -0.56 | ||||
| Return On Asset | -0.0419 | ||||
| Profit Margin | (0.10) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 292.71 M | ||||
| Shares Outstanding | 53.19 M | ||||
| Price To Earning | 21.04 X | ||||
| Price To Book | 0.38 X | ||||
| Price To Sales | 0.05 X | ||||
| Revenue | 1.41 B | ||||
| Gross Profit | 830.68 M | ||||
| EBITDA | (115.26 M) | ||||
| Net Income | (157.09 M) | ||||
| Cash And Equivalents | 162.61 M | ||||
| Cash Per Share | 3.14 X | ||||
| Total Debt | 388.67 M | ||||
| Debt To Equity | 1.27 % | ||||
| Current Ratio | 2.37 X | ||||
| Book Value Per Share | 3.09 X | ||||
| Cash Flow From Operations | (59.46 M) | ||||
| Earnings Per Share | (2.33) X | ||||
| Market Capitalization | 63.83 M | ||||
| Total Asset | 978.03 M | ||||
| Retained Earnings | 18.4 M | ||||
| Working Capital | 368.21 M | ||||
| Current Asset | 269.52 M | ||||
| Current Liabilities | 106.24 M | ||||
About Fossil Performance
By examining Fossil's fundamental ratios, stakeholders can obtain critical insights into Fossil's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Fossil is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 145.02 | 112.86 | |
| 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) |
Things to note about Fossil Group performance evaluation
Checking the ongoing alerts about Fossil for important developments is a great way to find new opportunities for your next move. 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 |
- Analyzing Fossil's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Fossil's stock is overvalued or undervalued compared to its peers.
- Examining Fossil's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Fossil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fossil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fossil's stock. These opinions can provide insight into Fossil's potential for growth and whether the stock is currently undervalued or overvalued.
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 Transaction History module to view history of all your transactions and understand their impact on 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.