FedEx Corp (Germany) Today
| FDX Stock | EUR 250.95 5.35 2.18% |
Performance4 of 100
| Odds Of DistressLess than 9
|
FedEx Corp is selling at 250.95 as of the 23rd of April 2024; that is 2.18 percent up since the beginning of the trading day. The stock's lowest day price was 250.95. FedEx Corp has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for FedEx Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of May 2022 and ending today, the 23rd of April 2024. Click here to learn more.
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FedEx Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. FedEx Corp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding FedEx Corp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Other, Other (View all Sectors) |
FedEx Corp (FDX) is traded on Hamburg Exchange in Germany . The company currently falls under 'Large-Cap' category with a current market capitalization of 57.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FedEx Corp's market, we take the total number of its shares issued and multiply it by FedEx Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. FedEx Corp operates under Other sector and is part of Other industry. The entity has 0 outstanding shares.
FedEx Corp generates positive cash flow from operations, but has no cash available
Check FedEx Corp Probability Of Bankruptcy
FedEx Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of FedEx Corp jumping above the current price in 90 days from now is about 13.49%. The FedEx Corp probability density function shows the probability of FedEx Corp stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon FedEx Corp has a beta of -0.6426. This usually indicates as returns on the benchmark increase, returns on holding FedEx Corp are expected to decrease at a much lower rate. During a bear market, however, FedEx Corp is likely to outperform the market. Additionally, fedEx Corp has an alpha of 0.2103, implying that it can generate a 0.21 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of FedEx Corp to move above the current price in 90 days from now is about 13.49 (This FedEx Corp probability density function shows the probability of FedEx Stock to fall within a particular range of prices over 90 days) .
FedEx Corp Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. FedEx Corp market risk premium is the additional return an investor will receive from holding FedEx Corp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in FedEx Corp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although FedEx Corp's alpha and beta are two of the key measurements used to evaluate FedEx Corp's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.04 | |||
| Semi Deviation | 1.1 | |||
| Standard Deviation | 2.15 | |||
| Variance | 4.64 |
FedEx Stock Against Markets
Picking the right benchmark for FedEx Corp stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in FedEx Corp stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for FedEx Corp is critical whether you are bullish or bearish towards FedEx Corp at a given time. Please also check how FedEx Corp's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in FedEx Corp without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
How to buy FedEx Stock?
Before investing in FedEx Corp, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in FedEx Corp. To buy FedEx Corp stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of FedEx Corp. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase FedEx Corp stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located FedEx Corp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased FedEx Corp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as FedEx Corp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in FedEx Corp?
The danger of trading FedEx Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of FedEx Corp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than FedEx Corp. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile FedEx Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FedEx Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for FedEx Stock analysis
When running FedEx Corp's price analysis, check to measure FedEx Corp'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 Corp is operating at the current time. Most of FedEx Corp's value examination focuses on studying past and present price action to predict the probability of FedEx Corp'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 Corp's price. Additionally, you may evaluate how the addition of FedEx Corp to your portfolios can decrease your overall portfolio volatility.
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