Disposition of 14160 shares by Lindstrom Richard L Md of Harrow Health at 9.09 subject to Rule 16b-3
FOSLL Stock | USD 13.72 0.29 2.16% |
About 55% of Fossil Group's institutional investors are presently thinking to get in. The analysis of overall sentiment of trading Fossil Group 7 stock suggests that some investors are interested at this time. Fossil Group's investing sentiment shows overall attitude of investors towards Fossil Group 7.
Fossil |
Filed transaction by Harrow Health 8625 Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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Fossil Group Fundamental Analysis
We analyze Fossil Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fossil Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fossil Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Number Of Shares Shorted
Number Of Shares Shorted Comparative Analysis
Fossil Group is currently under evaluation in number of shares shorted category among its peers. Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Fossil Group 7 Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Fossil Group stock to make a market-neutral strategy. Peer analysis of Fossil Group could also be used in its relative valuation, which is a method of valuing Fossil Group by comparing valuation metrics with similar companies.
Peers
Fossil Group Related Equities
GREEL | Greenidge Generation | 1.35 | ||||
HROWL | Harrow Health | 0.16 | ||||
ATLCL | Atlanticus Holdings | 0.12 | ||||
METCL | Ramaco Resources, | 0.12 |
Check out Fossil Group Hype Analysis, Fossil Group Correlation and Fossil Group Performance. For more information on how to buy Fossil Stock please use our How to buy in Fossil Stock guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.