Fossil Group 7 Performance
| FOSLLDelisted Stock | USD 17.01 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.27, which means not very significant fluctuations relative to the market. 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. At this point, Fossil Group 7 has a negative expected return of -0.0776%. Please make sure to confirm Fossil Group's jensen alpha and kurtosis , to decide if Fossil Group 7 performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Fossil Group 7 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent essential indicators, Fossil Group is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
Fossil |
Fossil Group Relative Risk vs. Return Landscape
If you would invest 1,753 in Fossil Group 7 on October 11, 2025 and sell it today you would lose (52.00) from holding Fossil Group 7 or give up 2.97% of portfolio value over 90 days. Fossil Group 7 is currently producing negative expected returns and takes up 2.9865% volatility of returns over 90 trading days. Put another way, 26% 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 = -0.026
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| Negative Returns | FOSLL |
Based on monthly moving average Fossil Group is not performing at its full potential. However, 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 Fossil Group to a well-diversified portfolio.
Fossil Group Fundamentals Growth
Fossil Stock prices reflect investors' perceptions of the future prospects and financial health of Fossil Group, and Fossil Group 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.
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.
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 is not yet fully synchronised with the market data | |
| Fossil Group 7 generated a negative expected return over the last 90 days | |
| Fossil Group 7 has a very high chance of going through financial distress in the upcoming years |
- 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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in Fossil Stock
If you are still planning to invest in Fossil Group 7 check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Fossil Group's history and understand the potential risks before investing.
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