Fossil Group 7 Stock Performance
| FOSLL Stock | USD 13.72 0.29 2.16% |
Fossil Group has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.49, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fossil Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fossil Group is expected to be smaller as well. Fossil Group 7 right now shows a risk of 1.4%. Please confirm Fossil Group 7 skewness, and the relationship between the value at risk and day median price , to decide if Fossil Group 7 will be following its price patterns.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Fossil Group 7 are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent essential indicators, Fossil Group is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return 3.35 | Five Day Return (0.15) | Year To Date Return (10.27) | Ten Year Return (45.49) | All Time Return (45.49) |
Dividend Date 2024-08-31 |
1 | Disposition of 6000 shares by Stone Donald J of Fossil Group at 16.415 subject to Rule 16b-3 | 10/04/2024 |
2 | Fossil Group, Inc. Reports Third Quarter 2024 Financial Results - Yahoo Finance | 11/07/2024 |
3 | Fossil Group Stock Passes Above Two Hundred Day Moving Average - Should You Sell - MarketBeat | 11/20/2024 |
Fossil |
Fossil Group Relative Risk vs. Return Landscape
If you would invest 1,351 in Fossil Group 7 on September 1, 2024 and sell it today you would earn a total of 21.00 from holding Fossil Group 7 or generate 1.55% return on investment over 90 days. Fossil Group 7 is currently producing 0.0341% returns and takes up 1.4019% volatility of returns over 90 trading days. Put another way, 12% of traded stocks are less volatile than Fossil, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fossil Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fossil Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fossil Group 7, and traders can use it to determine the average amount a Fossil Group'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 = 0.0243
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FOSLL |
Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Fossil Group is performing at about 1% 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 Group by adding it to a well-diversified portfolio.
About Fossil Group Performance
By examining Fossil Group's fundamental ratios, stakeholders can obtain critical insights into Fossil Group'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 Group 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 7 performance evaluation
Checking the ongoing alerts about Fossil Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fossil Group 7 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Fossil Group'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 Group's stock is overvalued or undervalued compared to its peers.
- Examining Fossil Group'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 Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fossil Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fossil Group's stock. These opinions can provide insight into Fossil Group'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 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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.