Blumenthal Nordrehaug Bhowmik De Blouw LLP, File Lawsuit Against Fedex Ground Package System, Inc., in PA - Benzinga
FDX Stock | EUR 264.75 0.50 0.19% |
Roughly 54% of FedEx's investor base is interested to short. The analysis of current outlook of investing in FedEx suggests that many traders are impartial regarding FedEx's prospects. The current market sentiment, together with FedEx's historical and current headlines, can help investors time the market. In addition, many technical investors use FedEx stock news signals to limit their universe of possible portfolio assets.
FedEx stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of FedEx daily returns and investor perception about the current price of FedEx as well as its diversification or hedging effects on your existing portfolios.
FedEx |
Blumenthal Nordrehaug Bhowmik De Blouw LLP, File Lawsuit Against Fedex Ground Package System, Inc., in PA Benzinga
Read at news.google.com
FedEx Fundamental Analysis
We analyze FedEx's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FedEx using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FedEx based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
EBITDA
EBITDA Comparative Analysis
FedEx is rated # 4 in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
FedEx Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with FedEx stock to make a market-neutral strategy. Peer analysis of FedEx could also be used in its relative valuation, which is a method of valuing FedEx by comparing valuation metrics with similar companies.
Peers
FedEx Related Equities
UPAB | United Parcel | 0.92 | ||||
DS81 | DSV Panalpina | 0.78 | ||||
FDX | FedEx | 0.19 | ||||
BOP | Bollor SE | 0.18 | ||||
ZTOA | ZTO Express | 0.53 | ||||
DPWA | Deutsche Post | 1.78 | ||||
EW1 | Expeditors International | 3.67 |
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.
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Stocks Directory Find actively traded stocks across global markets | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |