(FOSL) Fossil - Ratings and Ratios

Fossil Group Inc is a global consumer fashion accessories company that designs, develops, and distributes a wide range of products, including watches, jewelry, handbags, and sunglasses, under both proprietary and licensed brands. The companys diverse portfolio includes brands such as FOSSIL, SKAGEN, and MICHELE, as well as licensed brands like ARMANI EXCHANGE and MICHAEL KORS. With a presence in multiple regions, including the United States, Europe, and Asia, Fossil Group sells its products through various channels, including company-owned retail stores, e-commerce sites, and department stores.

The companys business model is characterized by a mix of proprietary brand sales and licensed brand partnerships, allowing it to tap into different market segments and consumer preferences. Fossil Groups product offerings cater to a broad customer base, from fashion-conscious consumers to those seeking luxury accessories. The companys ability to adapt to changing consumer trends and preferences is crucial to its success in a competitive market.

Analyzing the , we observe that FOSLs stock price has been volatile, with a 52-week high of $2.35 and a low of $0.90. The current price of $1.65 is above its 20-day and 50-day simple moving averages (SMA) of $1.17, indicating a potential short-term uptrend. However, the stocks 200-day SMA is $1.36, suggesting that the long-term trend is still uncertain. The Average True Range (ATR) of 0.11 represents a 6.63% volatility, which is relatively high.

Examining the , we see that Fossil Groups market capitalization is approximately $85.25 million, and its return on equity (RoE) is -46.31%, indicating significant losses. The absence of a price-to-earnings (P/E) ratio and forward P/E ratio suggests that the company is not profitable. To forecast the stocks performance, we need to consider both technical and fundamental factors. Based on the current technical indicators and fundamental data, it is likely that FOSLs stock price will continue to experience volatility. If the company can improve its profitability and reduce losses, the stock price may stabilize and potentially increase. However, if the losses persist, the stock price may continue to decline.

Forecasting FOSLs stock price using a combination of technical and fundamental analysis, we can expect the following: if the stock price can break above its 52-week high of $2.35, it may indicate a strong uptrend, potentially driven by improved profitability or a turnaround in the companys fortunes. Conversely, if the stock price falls below its 52-week low of $0.90, it may signal further decline. In the short term, the stock price may continue to fluctuate around its current level, with potential support at $1.17 (SMA20 and SMA50) and resistance at $2.35 (52-week high).