FedEx analysts on key business segments spin off
| FDX Stock | USD 274.41 0.13 0.05% |
Slightly above 56% of FedEx's investor base is looking to short. The analysis of overall sentiment of trading FedEx stock suggests that many investors are alarmed at this time. FedEx's investing sentiment can be driven by a variety of factors including economic data, FedEx's earnings reports, geopolitical events, and overall market trends.
FedEx |
FedEx Freight, which has its HQ in Memphis, also has multiple service centers in the region.
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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.
Profit Margin
Profit Margin Comparative Analysis
FedEx is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
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
| FWRD | Forward Air | 4.74 | ||||
| JBHT | JB Hunt | 2.70 | ||||
| GXO | GXO Logistics | 1.93 | ||||
| HUBG | Hub | 1.70 | ||||
| CHRW | CH Robinson | 1.62 | ||||
| LSTR | Landstar System | 1.54 | ||||
| EXPD | Expeditors International | 1.15 |
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.