Fossil Group 7 Valuation
| FOSLLDelisted Stock | USD 17.01 0.00 0.00% |
Based on Macroaxis valuation methodology, the firm is overvalued. Fossil Group 7 shows a prevailing Real Value of $15.35 per share. The current price of the firm is $17.01. Macroaxis essentially computes value of Fossil Group 7 from reviewing the firm technical indicators and probability of bankruptcy. Most investors advise picking up undervalued instruments and discarding overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
Please note that Fossil Group's price fluctuation is very steady at this time. Calculation of the real value of Fossil Group 7 is based on 3 months time horizon. Increasing Fossil Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Fossil stock is determined by what a typical buyer is willing to pay for full or partial control of Fossil Group 7. Since Fossil Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fossil Stock. However, Fossil Group's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 17.01 | Real 15.35 | Hype 17.01 |
The intrinsic value of Fossil Group's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Fossil Group's stock price.
Estimating the potential upside or downside of Fossil Group 7 helps investors to forecast how Fossil stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Fossil Group more accurately as focusing exclusively on Fossil Group's fundamentals will not take into account other important factors: About Fossil Group Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Fossil Group 7. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Fossil Group 7 based exclusively on its fundamental and basic technical indicators. By analyzing Fossil Group's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Fossil Group's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fossil Group. We calculate exposure to Fossil Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fossil Group's related companies. Fossil Group's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Fossil Group's value is low or high relative to the company's performance and growth projections. Determining the market value of Fossil Group can be done in different ways, such as multiplying its stock price by its outstanding shares.A single share of Fossil Group represents a small ownership stake in the entity. As a stockholder of Fossil, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Fossil Group Dividends Analysis For Valuation
There are various types of dividends Fossil Group can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Fossil shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Fossil Group 7 directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Fossil pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Fossil Group by the value of the dividends paid out.
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 board of governors. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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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