FedEx Corp (Germany) Performance
| FDX Stock | EUR 221.45 1.05 0.47% |
The firm shows a Beta (market volatility) of -0.14, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning FedEx Corp are expected to decrease at a much lower rate. During the bear market, FedEx Corp is likely to outperform the market. At this point, FedEx Corp has a negative expected return of -0.29%. Please make sure to confirm FedEx Corp's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if FedEx Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days FedEx Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 7.1 B | |
| Free Cash Flow | 3.1 B |
FedEx |
FedEx Corp Relative Risk vs. Return Landscape
If you would invest 26,881 in FedEx Corp on December 13, 2024 and sell it today you would lose (4,631) from holding FedEx Corp or give up 17.23% of portfolio value over 90 days. FedEx Corp is producing return of less than zero assuming 2.3088% volatility of returns over the 90 days investment horizon. Simply put, 20% of all stocks have less volatile historical return distribution than FedEx Corp, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
FedEx Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FedEx Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FedEx Corp, and traders can use it to determine the average amount a FedEx Corp'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 = -0.1249
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FDX |
Estimated Market Risk
| 2.31 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FedEx Corp is not performing at its full potential. However, 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 Corp by adding FedEx Corp to a well-diversified portfolio.
FedEx Corp Fundamentals Growth
FedEx Stock prices reflect investors' perceptions of the future prospects and financial health of FedEx Corp, and FedEx Corp 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.
| Current Valuation | 71.65 B | |||
| Price To Book | 1.77 X | |||
| Price To Sales | 0.48 X | |||
| Revenue | 93.51 B | |||
| EBITDA | 9.55 B | |||
| Total Debt | 19.75 B | |||
| Cash Flow From Operations | 9.83 B | |||
| Total Asset | 85.99 B | |||
About FedEx Corp Performance
By analyzing FedEx Corp's fundamental ratios, stakeholders can gain valuable insights into FedEx Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FedEx Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if FedEx Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about FedEx Corp performance evaluation
Checking the ongoing alerts about FedEx Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FedEx Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FedEx Corp generated a negative expected return over the last 90 days |
- Analyzing FedEx Corp'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 Corp's stock is overvalued or undervalued compared to its peers.
- Examining FedEx Corp'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 Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FedEx Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FedEx Corp's stock. These opinions can provide insight into FedEx Corp's potential for growth and whether the stock is currently undervalued or overvalued.
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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