Disposition of tradable shares by Corrie Pamela B of Fossil subject to Rule 16b-3
| FOSL Stock | USD 1.61 0.03 1.83% |
About 61% of Fossil's investor base is looking to short. The analysis of overall sentiment of trading Fossil Group stock suggests that many investors are alarmed at this time. Fossil's investing sentiment shows overall attitude of investors towards Fossil Group.
Filed transaction by Fossil Group Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Fossil Fundamental Analysis
We analyze Fossil's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fossil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fossil 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.
Cash Flow From Operations
Cash Flow From Operations Comparative Analysis
Fossil is currently under evaluation in cash flow from operations category among its peers. Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Fossil Group 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 stock to make a market-neutral strategy. Peer analysis of Fossil could also be used in its relative valuation, which is a method of valuing Fossil by comparing valuation metrics with similar companies.
Peers
Fossil Related Equities
| URBN | Urban Outfitters | 3.84 | ||||
| MOV | Movado | 2.45 | ||||
| DECK | Deckers Outdoor | 1.06 | ||||
| CPRI | Capri Holdings | 0.16 | ||||
| GES | Guess | 0.08 | ||||
| TPR | Tapestry | 0.01 | ||||
| RL | Ralph Lauren | 0.92 | ||||
| LANV | Lanvin Group | 1.29 |
Check out Fossil Hype Analysis, Fossil Correlation and Fossil Performance. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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. 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.
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.