Fossil Ownership
| FOSL Stock | USD 1.17 0.02 1.74% |
Shares in Circulation | First Issued 2009-03-31 | Previous Quarter 53 M | Current Value 53 M | Avarage Shares Outstanding 54.9 M | Quarterly Volatility 6.7 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Fossil |
Fossil Stock Ownership Analysis
About 37.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.38. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fossil Group recorded a loss per share of 2.33. The entity had not issued any dividends in recent years. The firm had 3:2 split on the 12th of April 2004. 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. To learn more about Fossil Group call Franco Fogliato at 972 234 2525 or check out https://www.fossilgroup.com.Besides selling stocks to institutional investors, Fossil also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Fossil's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Fossil's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Fossil Quarterly Liabilities And Stockholders Equity |
|
About 12.0% of Fossil Group are currently held by insiders. Unlike Fossil's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Fossil's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Fossil's insider trades
Fossil Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Fossil is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Fossil Group backward and forwards among themselves. Fossil's institutional investor refers to the entity that pools money to purchase Fossil's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Goldman Sachs Group Inc | 2024-06-30 | 364 K | Amvescap Plc. | 2024-06-30 | 359.1 K | Jane Street Group Llc | 2024-06-30 | 276.5 K | Susquehanna International Group, Llp | 2024-06-30 | 262.2 K | Rbf Llc | 2024-06-30 | 257.1 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 253.9 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 194.8 K | State Street Corp | 2024-06-30 | 182 K | Citadel Advisors Llc | 2024-09-30 | 147 K | Ameriprise Financial Inc | 2024-06-30 | 2.3 M | Vanguard Group Inc | 2024-09-30 | 2.2 M |
Fossil Group Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Fossil insiders, such as employees or executives, is commonly permitted as long as it does not rely on Fossil's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Fossil insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Gregory McKelvey over three months ago Disposition of 20675 shares by Gregory McKelvey of Fossil at 3.22 subject to Rule 16b-3 | ||
Rey Marc over six months ago Acquisition by Rey Marc of 9811 shares of Fossil subject to Rule 16b-3 | ||
Melissa Lowenkron over six months ago Disposition of 4647 shares by Melissa Lowenkron of Fossil at 88.0 subject to Rule 16b-3 | ||
Corrie Pamela B over six months ago Disposition of tradable shares by Corrie Pamela B of Fossil subject to Rule 16b-3 |
Fossil Outstanding Bonds
Fossil issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Fossil Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Fossil bonds can be classified according to their maturity, which is the date when Fossil Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| US34984VAC46 Corp BondUS34984VAC46 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck 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 Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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.