FedEx Corp (Germany) Analysis
| FDX Stock | EUR 223.45 0.45 0.20% |
FedEx Corp is overvalued with Real Value of 203.34 and Hype Value of 223.45. The main objective of FedEx Corp stock analysis is to determine its intrinsic value, which is an estimate of what FedEx Corp is worth, separate from its market price. There are two main types of FedEx Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect FedEx Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of FedEx Corp's stock to identify patterns and trends that may indicate its future price movements.
The FedEx Corp stock is traded in Germany on Hamburg Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. FedEx Corp is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. FedEx Stock trading window is adjusted to Europe/Berlin timezone.
FedEx |
FedEx Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. FedEx Corp has Price/Earnings To Growth (PEG) ratio of 1.21. The entity last dividend was issued on the 8th of March 1970.FedEx Corp Investment Alerts
| FedEx Corp generated a negative expected return over the last 90 days |
FedEx Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 57.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FedEx Corp's market, we take the total number of its shares issued and multiply it by FedEx Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 19th of March, FedEx Corp shows the Standard Deviation of 1.92, mean deviation of 1.29, and Variance of 3.67. FedEx Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm FedEx Corp coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if FedEx Corp is priced favorably, providing market reflects its regular price of 223.45 per share.FedEx Corp Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. FedEx Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for FedEx Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
FedEx Corp Predictive Daily Indicators
FedEx Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of FedEx Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
FedEx Corp Forecast Models
FedEx Corp's time-series forecasting models are one of many FedEx Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary FedEx Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding FedEx Corp to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in FedEx Stock
FedEx Corp financial ratios help investors to determine whether FedEx Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FedEx with respect to the benefits of owning FedEx Corp security.