FedEx Financials
| FDX Stock | 223.65 1.15 0.52% |
FedEx |
Understanding current and past FedEx Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of FedEx's financial statements are interrelated, with each one affecting the others. For example, an increase in FedEx's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in FedEx's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of FedEx. Check FedEx's Beneish M Score to see the likelihood of FedEx's management manipulating its earnings.
| Foreign Associates | |
| Instrument | Germany Stock View All |
| Exchange | XETRA Stock Exchange |
| ISIN | US31428X1063 |
| Business Address | 942 South Shady |
| Benchmark | Dow Jones Industrial |
| Website | www.fedex.com |
| Phone | 901 818 7500 |
You should never invest in FedEx 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's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
FedEx Key Financial Ratios
FedEx's financial ratios allow both analysts and investors to convert raw data from FedEx's financial statements into concise, actionable information that can be used to evaluate the performance of FedEx over time and compare it to other companies across industries.| Return On Equity | 0.14 | |||
| Return On Asset | 0.0396 | |||
| Beta | 1.34 | |||
| Z Score | 2.2 | |||
| Last Dividend Paid | 4.2 |
FedEx Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FedEx's current stock value. Our valuation model uses many indicators to compare FedEx value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FedEx competition to find correlations between indicators driving FedEx's intrinsic value. More Info.FedEx is rated # 3 in return on equity category among its peers. It also is rated # 3 in return on asset category among its peers reporting about 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for FedEx is roughly 3.43 . 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's earnings, one of the primary drivers of an investment's value.FedEx Systematic Risk
FedEx's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. FedEx 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 correlated with the market. If Beta is less than 0 FedEx generally moves in the opposite direction as compared to the market. If FedEx Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one FedEx is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of FedEx is generally in the same direction as the market. If Beta > 1 FedEx moves generally in the same direction as, but more than the movement of the benchmark.
FedEx March 13, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of FedEx help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FedEx. We use our internally-developed statistical techniques to arrive at the intrinsic value of FedEx 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's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 17.54 | |||
| Value At Risk | (5.87) | |||
| Potential Upside | 3.78 |
Additional 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.