Fossil Group, Inc. (NASDAQ: FOSL) went down by -1.05% from its latest closing price when compared to the 1-year high value of $32.17, while FOSL stocks collected -3.16% of loss with the last five trading sessions.
Fossil Group, Inc. (NASDAQ: FOSL) Worth an Investment?
Fossil Group, Inc. (NASDAQ: FOSL), The 36 Months beta value for FOSL stocks is at 0.20, while 1 of the analysts out of 7 who provided ratings for Fossil Group, Inc. stocks as a “buy” while 0 as overweight, 4 rated it as hold and 2 as sell. The average price we get from analysts is $13.80 which is -$0.31 below current price. FOSL currently has a short float of 36.41% and public float of 44.81M with average trading volume of 1.75M shares.
FOSL Market Performance
FOSL stocks went down by -3.16% for the week, with the monthly drop of -11.03% and a quarterly performance of -8.32%, while its annual performance rate touched 13.06%. The simple moving average for the period of the last 20 days is -4.73% for FOSL stocks with the simple moving average of -32.69% for the last 200 days.
Analysts’ Opinion on Fossil Group, Inc. (NASDAQ: FOSL)
Many brokerage firms have already submitted their reports for FOSL stocks, with Telsey Advisory Group repeating the rating for FOSL shares by setting it to “Market Perform”. The predicted price for FOSL socks in the upcoming period according to Telsey Advisory Group is $15 based on the research report published on February 14, 2019.
Telsey Advisory Group, on the other hand, stated in their research note that they expect to see FOSL stock at the price of $17, previously predicting the value of $20. The rating they have provided for FOSL stocks is “Market Perform” according to the report published on February 8, 2019.
Telsey Advisory Group gave “Market Perform” rating to FOSL stocks, setting the target price at $27 in the report published on August 3, 2018.
FOSL Stocks -10.47% Far from 50 Day Moving Average
After a stumble in the market that brought FOSL to its low price for the period of the last 52 weeks, Fossil Group, Inc. was unable to take a rebound, for now settling with -56.14% of loss for the given period.
The stock volatility was left at 4.09%, however, within the period of a single month, the volatility rate increased by 4.63%, while the shares sank at the distance of -9.78% for the moving average in the last 20 days. In oppose to the moving average for the last 50 days, trading by -17.97% lower at the present time.
In the course of the last 5 trading sessions, FOSL went down by -3.16%, which changed the moving average for the period of 200 days to the total of -50.75% of losses for the stock in comparison to the 20-day moving average settled at $14.73. In addition, Fossil Group, Inc. saw -10.30% in overturn over the period of a single year with a tendency to cut further losses.
FOSL Stock Insider Trading
Reports are indicating that there were more than several insider trading activities at Fossil Group, Inc. (FOSL), starting from KARTSOTIS KOSTA N, who sold 50,000 shares at the price of $15.92 back on Mar 01. After this action, Rushing now owns 3,320,837 shares of Fossil Group, Inc., valued at $796,160 with the latest closing price.
McKelvey Gregory A, the Executive Vice President of Fossil Group, Inc., sold 154,498 shares at the value of $14.64 during a trade that took place back on Feb 20, which means that McKelvey Gregory A is holding 313,999 shares at the value of $2,261,851 based on the most recent closing price.
FOSL Stock Fundamentals
The current profitability levels are settled at +4.62 for the present operating margin and +52.73 for gross margin. The net margin for Fossil Group, Inc. stands at -0.14.
Based on Fossil Group, Inc. (FOSL), the company’s capital structure generated 67.67 points for debt to equity in total, while total debt to capital is set at the value of 40.36. Total debt to assets is settled at the value of 25.15 with long-term debt to equity ratio rests at 46.07 and long-term debt to capital is 27.48.
EBITDA value lies at +92.53 M with total debt to EBITDA carrying the value of 2.14. The value for Enterprise to Sales is 0.26 with debt to enterprise value settled at 0.50. The receivables turnover for Fossil Group, Inc. is 7.11 with the total asset turnover at the value of 1.57. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.08.