Fossil Group Profitability Analysis
| FOSLL Stock | USD 16.73 0.06 0.36% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.41 | 0.4938 |
|
|
For Fossil Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fossil Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fossil Group 7 utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fossil Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fossil Group 7 over time as well as its relative position and ranking within its peers.
Fossil |
Fossil Group's Revenue Breakdown by Earning Segment
Check out Investing Opportunities.
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.
FOSLL fundamentals not found
We are unable to locate Fossil Group 7 indicator at this time.
If you believe the indicator you are trying to look up is valid, please let us know, and we will check it out. Check all delisted instruments across multiple markets.| Symbol | FOSLL |
| Name | Fossil Group 7 |
| Type | Stock |
| Country | United States |
| Exchange | NASDAQ |
Indicator Description
We cannot locate any information for this view at this time. Please try again later!Other Suggestions
| F | Ford Motor | Company |
| F-PB | Ford Motor | Company |
| FAX | Aberdeen Asia Pacific If | Fund |
| FM | IShares | ETF |
| FVX | Treasury Yield 5 | Index |
| FXP | FXP | Cryptocurrency |
| F43628C65 | SOCGEN 425 19 AUG 26 | Corporate Bond |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Fossil Group Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Fossil Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fossil Group will eventually generate negative long term returns. The profitability progress is the general direction of Fossil Group's change in net profit over the period of time. It can combine multiple indicators of Fossil Group, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Net Loss | (0.84) | (0.80) | |
| Income Quality | 2.55 | 2.67 | |
| Net Income Per E B T | 1.97 | 2.07 |
Fossil Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Fossil Group. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Fossil Group position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Fossil Group's important profitability drivers and their relationship over time.
Fossil Group Profitability Trends
Fossil Group profitability trend refers to the progression of profit or loss within a business. An upward trend means that Fossil Group's profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is Fossil Group's gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.
Use Fossil Group in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Fossil Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Fossil Group will appreciate offsetting losses from the drop in the long position's value.Fossil Group Pair Trading
Fossil Group 7 Pair Trading Analysis
The ability to find closely correlated positions to Fossil Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fossil Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Fossil Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Fossil Group 7 to buy it.
The correlation of Fossil Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Fossil Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fossil Group 7 moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Fossil Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Fossil Group position
In addition to having Fossil Group in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Sport Products Thematic Idea Now
Sport Products
Companies manufacturing sporting goods and accessories. The Sport Products theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Sport Products Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Investing Opportunities. For more information on how to buy Fossil Stock please use our How to buy in Fossil Stock guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
To fully project Fossil Group's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Fossil Group 7 at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Fossil Group's income statement, its balance sheet, and the statement of cash flows.