Fedex Stock Performance
| FDX Stock | USD 266.99 3.62 1.37% |
FedEx has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.75, which means possible diversification benefits within a given portfolio. As returns on the market increase, FedEx's returns are expected to increase less than the market. However, during the bear market, the loss of holding FedEx is expected to be smaller as well. FedEx right now shows a risk of 1.47%. Please confirm FedEx standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if FedEx will be following its price patterns.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in FedEx are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain fundamental indicators, FedEx may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Actual Historical Performance (%)
One Day Return 1.37 | Five Day Return (1.41) | Year To Date Return 5.85 | Ten Year Return 95.93 | All Time Return 27.9 K |
Forward Dividend Yield 0.0191 | Payout Ratio 0.2907 | Last Split Factor 2:1 | Forward Dividend Rate 5.04 | Dividend Date 2024-04-01 |
1 | Chinas Premier Says Nation Off to Good Start on 2024 Goals | 03/25/2024 |
2 | Director Susan Schwab Sells 6,145 Shares of FedEx Corp | 03/28/2024 |
| FedEx dividend paid on 1st of April 2024 | 04/01/2024 |
3 | FedEx price target trimmed to 303 amid USPS contract loss | 04/03/2024 |
4 | Disposition of 6605 shares by Smith Richard W of FedEx at 294.605 subject to Rule 16b-3 | 04/05/2024 |
5 | FedEx EVP Brightman sells over 700k in company stock | 04/08/2024 |
6 | FedEx executive chairman Smith sells 31.1m in stock | 04/09/2024 |
7 | FedEx Corporation Is a Trending Stock Facts to Know Before Betting on It | 04/10/2024 |
8 | New Vital Voices Global Fellowship - Social Entrepreneurship Pillar | 04/12/2024 |
9 | If You Can Only Buy One Value Stock in April, It Better Be One of These 3 Names | 04/15/2024 |
10 | Spotlight on FedEx Analyzing the Surge in Options Activity | 04/16/2024 |
11 | Vacation Park for Children With Special Needs Gets Makeover From FedEx Netherlands | 04/18/2024 |
| Begin Period Cash Flow | 6.9 B | |
| Total Cashflows From Investing Activities | -6.2 B |
FedEx |
FedEx Relative Risk vs. Return Landscape
If you would invest 24,943 in FedEx on January 21, 2024 and sell it today you would earn a total of 1,756 from holding FedEx or generate 7.04% return on investment over 90 days. FedEx is generating 0.1168% of daily returns assuming volatility of 1.4701% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than FedEx, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
FedEx Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FedEx's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FedEx, and traders can use it to determine the average amount a FedEx's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0795
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| Cash | Small Risk | FDX | High Risk | Huge Risk |
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Estimated Market Risk
| 1.47 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average FedEx is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of FedEx by adding it to a well-diversified portfolio.
FedEx Fundamentals Growth
FedEx Stock prices reflect investors' perceptions of the future prospects and financial health of FedEx, and FedEx fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on FedEx Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0509 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 97.77 B | ||||
| Shares Outstanding | 246.08 M | ||||
| Price To Earning | 15.53 X | ||||
| Price To Book | 2.50 X | ||||
| Price To Sales | 0.75 X | ||||
| Revenue | 90.16 B | ||||
| Gross Profit | 24.4 B | ||||
| EBITDA | 9.94 B | ||||
| Net Income | 3.97 B | ||||
| Cash And Equivalents | 6.86 B | ||||
| Cash Per Share | 26.32 X | ||||
| Total Debt | 38.33 B | ||||
| Debt To Equity | 1.50 % | ||||
| Current Ratio | 1.42 X | ||||
| Book Value Per Share | 107.18 X | ||||
| Cash Flow From Operations | 8.81 B | ||||
| Earnings Per Share | 17.33 X | ||||
| Market Capitalization | 64.81 B | ||||
| Total Asset | 87.11 B | ||||
| Retained Earnings | 35.26 B | ||||
| Working Capital | 5.02 B | ||||
| Current Asset | 11.99 B | ||||
| Current Liabilities | 8.01 B | ||||
About FedEx Performance
To evaluate FedEx Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when FedEx generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare FedEx Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand FedEx market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents FedEx's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.57 | 3.39 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.08 | 0.11 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.14 | 0.08 |
Things to note about FedEx performance evaluation
Checking the ongoing alerts about FedEx for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FedEx help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 79.0% of the company shares are owned by institutional investors | |
| On 1st of April 2024 FedEx paid $ 1.26 per share dividend to its current shareholders | |
| Latest headline from accesswire.com: Vacation Park for Children With Special Needs Gets Makeover From FedEx Netherlands |
- Analyzing FedEx's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether FedEx's stock is overvalued or undervalued compared to its peers.
- Examining FedEx's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating FedEx's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FedEx's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FedEx's stock. These opinions can provide insight into FedEx's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FedEx. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. For more information on how to buy FedEx Stock please use our How to Invest in FedEx guide.Note that the FedEx information on this page should be used as a complementary analysis to other FedEx's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for FedEx Stock analysis
When running FedEx's price analysis, check to measure FedEx's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FedEx is operating at the current time. Most of FedEx's value examination focuses on studying past and present price action to predict the probability of FedEx's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FedEx's price. Additionally, you may evaluate how the addition of FedEx to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
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| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |
Is FedEx's industry 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 FedEx. If investors know FedEx 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 FedEx listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.13) | Dividend Share 5.04 | Earnings Share 17.33 | Revenue Per Share 350.758 | Quarterly Revenue Growth 0.139 |
The market value of FedEx is measured differently than its book value, which is the value of FedEx that is recorded on the company's balance sheet. Investors also form their own opinion of FedEx's value that differs from its market value or its book value, called intrinsic value, which is FedEx'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 FedEx's market value can be influenced by many factors that don't directly affect FedEx'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 FedEx's value and its price as these two are different measures arrived at by different means. Investors typically determine if FedEx is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FedEx'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.