FEDEX Competition

Bonds . USA . 
Bond . FEDEX P
31428XCE4   82.14  8.26  11.18%   
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
79.7982.0084.21
Details
Intrinsic
Valuation
LowRealHigh
64.1066.3190.35
Details
Naive
Forecast
LowNextHigh
81.6683.8786.08
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
71.7278.5285.31
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as FEDEX. Your research has to be compared to or analyzed against FEDEX's peers to derive any actionable benefits. When done correctly, FEDEX's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in FEDEX P.

FEDEX Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between FEDEX and its competitors represents the degree of relationship between the price movements of corresponding bonds. A correlation of about +1.0 implies that the price of FEDEX and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of FEDEX P does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
JUTOY
+ 0.57
DFS
ZH
+ 0.53
JUTOY
JUTOY
+ 0.49
PFLT
ZH
+ 0.48
PFLT
ZDGE
+ 0.44
NXPL
ZDGE
+ 0.32
ZH
  
High negative correlations   
ZDGE
- 0.7
DFS
NXPL
- 0.7
DFS
ECPG
- 0.61
ZH
ECPG
- 0.59
PFLT
ECPG
- 0.4
JUTOY
JUTOY
- 0.36
NXPL

Risk-Adjusted Indicators

There is a big difference between FEDEX Bond performing well and FEDEX Corporate Bond doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze FEDEX's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

FEDEX Competitive Analysis

The better you understand FEDEX competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, FEDEX's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across FEDEX's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
31428XCE4 DFS NXPL NCMI PFLT JUTOY ZH ZDGE ECPG
 11.18 
 82.14 
FEDEX
 2.50 
 179.29 
Discover
 4.44 
 0.94 
Nextplat
 1.03 
 6.88 
National
 0.27 
 11.07 
PennantPark
 0.00 
 19.10 
Jutal
 0.84 
 3.60 
Zhihu
 1.18 
 2.58 
Zedge
 2.29 
 49.14 
Encore
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Extremely Dangerous
Somewhat reliable
Very steady
Not too volatile
Very risky
Unstable
Very steady
Market Performance
(90 Days Performance)
Very Weak
Good
Very Weak
Very Weak
Insignificant
Good
Insignificant
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Below Average
Below Average
Low
Low
About Average
About Average
Below Average
Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Over Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Not Available
Strong Buy
Buy
Not Available
Strong Buy
Buy
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Buy
Strong Sell
Strong Sell
Strong Hold
Strong Buy
Strong Sell
Strong Sell
Hold
Current Ratio
N/A
1.24
15.15
0.51
2.62
1.19
3.4
1.46
13.36
Net Asset
N/A
151.61 B
64.47 M
567.7 M
1.18 B
3.87 B
6.8 B
38.2 M
4.63 B
Profit Margin
N/A
0.27
-0.0759
-0.095
0.59
-0.0734
-0.16
-0.3
-0.14
EBITDA
N/A
4.01 B
(19.68 M)
750.1 M
37.73 M
45.34 M
(1.05 B)
(8.91 M)
315.2 M
Operating Margin
N/A
0.34
-0.065
-0.12
0.78
-0.0475
-0.2
-0.0086
0.29
Current Valuation
N/A
36.76 B
6.53 M
625.82 M
971.4 M
129.54 M
(380.38 M)
16.7 M
4.47 B
Price To Book
N/A
2.61
1.09
1.69
1.0
0.62
0.53
1.18
1.11
Retained Earnings
N/A
30.45 B
(34.92 M)
316.6 M
(111.64 M)
N/A
(8.71 B)
(13.11 M)
1.05 B
Current Asset
N/A
120.27 M
N/A
203.6 M
N/A
N/A
N/A
8.19 M
570.15 M
Five Year Return
N/A
2.14
N/A
11.42
9.58
N/A
N/A
N/A
N/A
Beta
N/A
1.4
0.92
2.07
1.68
0.73
0.19
1.29
1.56
Number Of Employees
N/A
21.1 K
142
292
N/A
3.01 K
2.18 K
99
7.4 K
Shares Outstanding
N/A
251.07 M
25.96 M
94.92 M
73.42 M
7.93 M
82.14 M
13.62 M
23.69 M
Cash Flow From Operations
N/A
8.56 B
(3.6 M)
(6.7 M)
140.56 M
78.55 M
(415.53 M)
5.85 M
152.99 M
Annual Yield
N/A
0.0156
N/A
N/A
0.11
0.57
N/A
N/A
N/A
Total Debt
N/A
21.33 B
3.01 M
16 M
495.43 M
176.2 M
45.73 M
203 K
3.32 B
Return On Equity
N/A
0.2
-0.59
-0.0586
0.14
-0.13
-0.13
-0.26
-0.16
Z Score
N/A
N/A
N/A
N/A
N/A
1.6
N/A
N/A
N/A
Return On Asset
N/A
0.0216
-0.11
-0.0217
0.0544
-0.023
-0.0852
0.0023
0.0425
Number Of Shares Shorted
N/A
4.27 M
22.21 K
5.47 M
1.13 M
N/A
1.3 M
15.77 K
2.1 M
Book Value Per Share
N/A
68.77
1.72
4.05
11.34
249.25
45.17
2.15
44.24
Current Liabilities
N/A
171 M
N/A
124.7 M
N/A
N/A
N/A
1.99 M
294.24 M
Total Asset
N/A
151.61 B
64.47 M
567.7 M
1.18 B
3.87 B
6.8 B
38.2 M
4.63 B
Debt To Equity
N/A
1.41
0.05
-3.06
1.5
0.3
0.019
0.006
2.3
Short Ratio
N/A
3.24
0.52
11.52
0.71
N/A
2.12
0.36
16.61
Target Price
N/A
162.67
N/A
8.06
11.67
N/A
35.35
7.0
62.25
Last Dividend Paid
N/A
2.8
N/A
N/A
1.23
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
86.4
4.78
85.82
22.74
N/A
25.13
16.0
97.08
Market Capitalization
N/A
45.01 B
24.41 M
653.02 M
812.77 M
195.46 M
301.11 M
36.49 M
1.16 B
Price To Earning
N/A
7.05
N/A
13.96
12.77
4.7
N/A
8.12
7.43
Price To Earnings To Growth
N/A
4.55
N/A
-3.82
0.27
N/A
N/A
N/A
0.17
Price To Sales
N/A
3.85
0.37
2.66
4.88
0.0629
0.0743
1.21
0.88
Net Income
N/A
2.92 B
(3.78 M)
705.2 M
39.26 M
11.02 M
(839.53 M)
(9.17 M)
(206.49 M)
Earnings Per Share
N/A
12.42
-0.68
-7.34
1.66
0.24
-0.9
-0.65
-7.83
Shares Owned By Insiders
N/A
0.57
56.92
13.54
1.12
N/A
4.85
16.1
2.92
Revenue
N/A
9.84 B
37.76 M
165.2 M
42.16 M
3.98 B
4.2 B
30.09 M
1.22 B
Working Capital
N/A
(50.73 M)
29.4 M
85.4 M
N/A
N/A
4.43 B
17.75 M
(480.49 M)
Cash And Equivalents
N/A
10 B
20.47 M
73.4 M
40.62 M
662.76 M
4.53 B
17.09 M
172.95 M
Cash Per Share
N/A
36.61
2.15
0.9
0.98
98.55
9.19
1.14
7.24
Gross Profit
N/A
10.46 B
1.86 M
37.7 M
139.34 M
279 M
1.81 B
24.9 M
1.4 B
Day Typical Price
82.14
177.88
0.93
6.85
11.07
19.1
3.56
2.61
48.96
Accumulation Distribution
N/A
0.0267
0.12
0.0232
0.0063
N/A
0.0414
0.0448
0.0257
Market Facilitation Index
N/A
4.8
0.12
0.16
0.07
N/A
0.15
0.12
1.27
Daily Balance Of Power
9.2 T
0.9125
0.3333
0.4375
0.4286
0.0
0.2
0.25
0.8661
Period Momentum Indicator
8.26
4.38
0.04
0.07
0.03
N/A
0.03
0.03
1.1
Rate Of Daily Change
1.11
1.03
1.04
1.01
1.0
1.0
1.01
1.01
1.02
Day Median Price
82.14
177.18
0.92
6.83
11.08
19.1
3.55
2.62
48.86
Price Action Indicator
4.13
4.3
0.04
0.085
0.01
N/A
0.07
(0.03)
0.83
Relative Strength Index
74.64
71.25
39.82
89.0
34.68
76.28
50.97
52.6
30.64
Coefficient Of Variation
2499.98
611.05
(1,890)
7608.57
2784.72
720.45
1307.98
(797.27)
8630.14
Mean Deviation
1.51
1.97
2.93
1.54
0.6061
0.9176
3.02
2.93
1.37
Jensen Alpha
0.0476
0.1467
(0.27)
0.0454
0.0013
0.3163
0.1642
(0.52)
(0.15)
Total Risk Alpha
(0.30)
0.0099
(1.02)
(0.33)
(0.11)
(0.06)
(0.35)
(1.07)
(0.27)
Sortino Ratio
(0.01)
0.2215
N/A
(0.04)
(0.1)
N/A
0.0564
N/A
(0.07)
Downside Variance
6.09
3.21
N/A
6.52
1.08
N/A
11.48
N/A
2.44
Standard Deviation
2.47
3.22
4.82
2.21
0.8246
2.41
4.21
3.75
1.81
Kurtosis
3.26
20.97
14.87
7.15
5.66
18.76
2.22
0.7963
0.9131
Potential Upside
5.52
4.04
4.88
3.49
1.09
4.1
6.49
5.12
3.27
Treynor Ratio
0.2606
0.1686
(64.60)
(0.09)
0.1296
4.61
0.2551
(1.46)
0.0083
Maximum Drawdown
13.39
24.36
34.56
14.85
5.12
22.77
23.67
19.78
9.26
Variance
6.08
10.39
23.2
4.88
0.68
5.82
17.72
14.04
3.29
Market Risk Adjusted Performance
0.2706
0.1786
(64.59)
(0.08)
0.1396
4.62
0.2651
(1.45)
0.0183
Risk Adjusted Performance
0.0376
0.1331
(0.03)
0.0166
0.0282
0.1133
0.0668
(0.09)
0.0147
Skewness
0.0303
3.63
(2.73)
(1.61)
(1.65)
2.45
0.892
(0.60)
0.6547
Semi Deviation
2.23
1.47
N/A
2.39
0.987
N/A
3.11
N/A
1.53
Information Ratio
(0.01)
0.1231
(0.08)
(0.05)
(0.12)
0.0846
0.0454
(0.16)
(0.06)
Value At Risk
(4.10)
(2.77)
(7.80)
(2.77)
(1.13)
N/A
(5.09)
(6.17)
(2.42)
Expected Short fall
(1.56)
(2.46)
N/A
(1.67)
(0.57)
N/A
(3.88)
N/A
(1.58)
Downside Deviation
2.47
1.79
N/A
2.55
1.04
N/A
3.39
N/A
1.56
Semi Variance
4.98
2.16
N/A
5.72
0.9742
N/A
9.64
N/A
2.35

FEDEX Competition Performance Charts

Five steps to successful analysis of FEDEX Competition

FEDEX's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by FEDEX P in relation to its competition. FEDEX's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of FEDEX in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact FEDEX's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to FEDEX P, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your FEDEX position

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Climate Change Theme
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Other Information on Investing in FEDEX Bond

FEDEX financial ratios help investors to determine whether FEDEX Bond 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 security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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