Fedex Stock Performance
| FDX Stock | USD 302.67 0.72 0.24% |
FedEx has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.87, which means possible diversification benefits within a given portfolio. FedEx returns are very sensitive to returns on the market. As the market goes up or down, FedEx is expected to follow. FedEx right now shows a risk of 2.27%. Please confirm FedEx standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if FedEx will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in FedEx are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong fundamental indicators, FedEx is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.24) | Five Day Return 0.34 | Year To Date Return 19.99 | Ten Year Return 70.33 | All Time Return 31.7 K |
Forward Dividend Yield 0.0182 | Payout Ratio 0.3132 | Last Split Factor 2:1 | Forward Dividend Rate 5.52 | Dividend Date 2025-01-03 |
| FedEx dividend paid on 1st of October 2024 | 10/01/2024 |
1 | Food Logistics Market May See a Big Move with DHL, FedEx, Maersk, XPO Logistics | 11/08/2024 |
2 | FedEx Expands Qingdao to U.S. Flight Services with New Operational Hub | 11/13/2024 |
3 | Heres Why FedEx Gained But Lagged the Market Today | 11/18/2024 |
4 | OnTrac financing deal paves way for further expansion | 11/22/2024 |
5 | FedEx Named a 2024 Top Company for Women To Work in Transportat | 11/25/2024 |
6 | Are banks, post offices, UPS and FedEx open on Thanksgiving Will mail be delivered What to know | 11/26/2024 |
7 | Its Black Friday Lets Talk About Fast Fashion. | 11/29/2024 |
| Begin Period Cash Flow | 6.9 B |
FedEx |
FedEx Relative Risk vs. Return Landscape
If you would invest 29,205 in FedEx on September 2, 2024 and sell it today you would earn a total of 1,062 from holding FedEx or generate 3.64% return on investment over 90 days. FedEx is generating 0.0832% of daily returns assuming volatility of 2.2691% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than FedEx, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
FedEx Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FedEx's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FedEx, and traders can use it to determine the average amount a FedEx'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 = 0.0367
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Estimated Market Risk
| 2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average FedEx is performing at about 2% of its full potential. 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 by adding it to a well-diversified portfolio.
FedEx Fundamentals Growth
FedEx Stock prices reflect investors' perceptions of the future prospects and financial health of FedEx, and FedEx 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.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0473 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 105.77 B | ||||
| Shares Outstanding | 244.32 M | ||||
| Price To Earning | 15.53 X | ||||
| Price To Book | 2.72 X | ||||
| Price To Sales | 0.85 X | ||||
| Revenue | 87.69 B | ||||
| Gross Profit | 24.4 B | ||||
| EBITDA | 10.87 B | ||||
| Net Income | 4.33 B | ||||
| Cash And Equivalents | 6.86 B | ||||
| Cash Per Share | 26.32 X | ||||
| Total Debt | 37.72 B | ||||
| Debt To Equity | 1.50 % | ||||
| Current Ratio | 1.42 X | ||||
| Book Value Per Share | 111.23 X | ||||
| Cash Flow From Operations | 8.31 B | ||||
| Earnings Per Share | 16.19 X | ||||
| Market Capitalization | 74.13 B | ||||
| Total Asset | 87.01 B | ||||
| Retained Earnings | 38.65 B | ||||
| Working Capital | 4.85 B | ||||
| Current Asset | 11.99 B | ||||
| Current Liabilities | 8.01 B | ||||
About FedEx Performance
Evaluating FedEx's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if FedEx 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 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.26 | 3.10 | |
| Return On Tangible Assets | 0.05 | 0.04 | |
| Return On Capital Employed | 0.08 | 0.11 | |
| Return On Assets | 0.05 | 0.03 | |
| Return On Equity | 0.16 | 0.09 |
Things to note about FedEx performance evaluation
Checking the ongoing alerts about FedEx for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FedEx help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FedEx has a frail financial position based on the latest SEC disclosures | |
| Over 79.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Its Black Friday Lets Talk About Fast Fashion. |
- Analyzing FedEx'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's stock is overvalued or undervalued compared to its peers.
- Examining FedEx'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FedEx's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FedEx's stock. These opinions can provide insight into FedEx's potential for growth and whether the stock is currently undervalued or overvalued.
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.