FedEx (Mexico) Today
| FDX Stock | MXN 4,469 1.00 0.02% |
Performance3 of 100
| Odds Of DistressLess than 9
|
FedEx is trading at 4469.00 as of the 19th of April 2024; that is -0.02 percent decrease since the beginning of the trading day. The stock's open price was 4470.0. FedEx 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 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of May 2022 and ending today, the 19th of April 2024. Click here to learn more.
FedEx Corporation provides transportation, e-commerce, and business services in the United States and internationally. FedEx Corporation was founded in 1971 and is based in Memphis, Tennessee. FEDEX CORP operates under Integrated Freight Logistics classification in Mexico and is traded on Mexico Stock Exchange. The company has 252.4 M outstanding shares. More on FedEx
Moving against FedEx Stock
| 0.55 | PUKN | Prudential plc | PairCorr |
| 0.49 | V | Visa Inc Earnings Call This Week | PairCorr |
Follow Valuation Odds of Bankruptcy
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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's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding FedEx or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | John Smith |
| Business Concentration | Integrated Freight & Logistics, Industrials (View all Sectors) |
FedEx (FDX) is traded on Mexican Exchange in Mexico and employs 345,000 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 992.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FedEx's market, we take the total number of its shares issued and multiply it by FedEx'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 operates under Industrials sector and is part of Integrated Freight & Logistics industry. The entity has 252.4 M outstanding shares.
FedEx has accumulated about 6.85 B in cash with 9.83 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 26.32.
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Ownership AllocationFedEx retains a total of 252.4 Million outstanding shares. The majority of FedEx outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in FedEx to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in FedEx. Please pay attention to any change in the institutional holdings of FedEx as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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FedEx Stock Price Odds Analysis
Based on a normal probability distribution, the odds of FedEx jumping above the current price in 90 days from now is about 17.83%. The FedEx probability density function shows the probability of FedEx stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon FedEx has a beta of -0.5038. This usually indicates as returns on the benchmark increase, returns on holding FedEx are expected to decrease at a much lower rate. During a bear market, however, FedEx is likely to outperform the market. Additionally, fedEx has an alpha of 0.1249, implying that it can generate a 0.12 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of FedEx to move above the current price in 90 days from now is about 17.83 (This FedEx probability density function shows the probability of FedEx Stock to fall within a particular range of prices over 90 days) .
FedEx Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. FedEx market risk premium is the additional return an investor will receive from holding FedEx 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. 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's alpha and beta are two of the key measurements used to evaluate FedEx's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.08 | |||
| Semi Deviation | 1.19 | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.07 |
FedEx Stock Against Markets
Picking the right benchmark for FedEx 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 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 is critical whether you are bullish or bearish towards FedEx at a given time. Please also check how FedEx'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 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 |
FedEx Corporate Directors
FedEx corporate directors refer to members of a FedEx board of directors. The board of directors generally takes responsibility for the FedEx's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of FedEx's board members must vote for the resolution. The FedEx board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Marvin Ellison | Independent Director | Profile | |
| James Barksdale | Independent Director | Profile | |
| Kimberly Jabal | Independent Director | Profile | |
| Brad Martin | Independent Director | Profile |
How to buy FedEx Stock?
Before investing in FedEx, 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. To buy FedEx stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of FedEx. 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 stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located FedEx 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 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, 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. For more information on how to buy FedEx Stock please use our How to Invest in FedEx guide.
Already Invested in FedEx?
The danger of trading FedEx 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 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. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile FedEx 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.
When determining whether FedEx offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FedEx's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fedex Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fedex Stock: 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 board of governors. For more information on how to buy FedEx Stock please use our How to Invest in FedEx guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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.
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