FedEx Corp Financials
| FDX Stock | EUR 266.95 0.95 0.35% |
FedEx |
Understanding current and past FedEx Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of FedEx Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in FedEx Corp's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in FedEx Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of FedEx Corp. Check FedEx Corp's Beneish M Score to see the likelihood of FedEx Corp's management manipulating its earnings.
You should never invest in FedEx Corp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of FedEx Stock, because this is throwing your money away. Analyzing the key information contained in FedEx Corp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
FedEx Corp Key Financial Ratios
FedEx Corp's financial ratios allow both analysts and investors to convert raw data from FedEx Corp's financial statements into concise, actionable information that can be used to evaluate the performance of FedEx Corp over time and compare it to other companies across industries.FedEx Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FedEx Corp's current stock value. Our valuation model uses many indicators to compare FedEx Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FedEx Corp competition to find correlations between indicators driving FedEx Corp's intrinsic value. More Info.FedEx Corp is rated as one of the top companies in current valuation category among its peers. It is rated # 3 in price to book category among its peers . The ratio of Current Valuation to Price To Book for FedEx Corp is about 40,508,794,329 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the FedEx Corp's earnings, one of the primary drivers of an investment's value.FedEx Corp Systematic Risk
FedEx Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. FedEx Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on FedEx Corp correlated with the market. If Beta is less than 0 FedEx Corp generally moves in the opposite direction as compared to the market. If FedEx Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one FedEx Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of FedEx Corp is generally in the same direction as the market. If Beta > 1 FedEx Corp moves generally in the same direction as, but more than the movement of the benchmark.
FedEx Corp January 6, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of FedEx Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FedEx Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of FedEx Corp based on widely used predictive technical indicators. In general, we focus on analyzing FedEx Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build FedEx Corp's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.21 | |||
| Information Ratio | 0.0892 | |||
| Maximum Drawdown | 18.74 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 2.74 |
Additional 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.