FedEx Financials

FDX Stock  EUR 286.40  0.55  0.19%   
We urge to utilize FedEx fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Put another way, you can exercise it to find out if FedEx is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate thirty-four available fundamental indicators for FedEx, which can be compared to its peers. The stock experiences a normal downward trend and little activity. Check odds of FedEx to be traded at €283.54 in 90 days.
  
Understanding current and past FedEx Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of FedEx's financial statements are interrelated, with each one affecting the others. For example, an increase in FedEx's assets may result in an increase in income on the income statement.

FedEx Stock Summary

FedEx competes with Performance Food, Gol Intelligent, LIFEWAY FOODS, Tyson Foods, and SENECA FOODS-A. FedEx Corporation provides transportation, e-commerce, and business services worldwide. FedEx Corporation was founded in 1971 and is headquartered in Memphis, Tennessee. FEDEX CORP operates under Integrated Shipping Logistics classification in Germany and is traded on Frankfurt Stock Exchange. It employs 309000 people.
Foreign Associates
InstrumentGermany Stock View All
ExchangeFrankfurt Exchange
ISINUS31428X1063
Business Address942 South Shady
SectorIndustrials
IndustryIntegrated Shipping & Logistics
BenchmarkDow Jones Industrial
Websitewww.fedex.com
Phone901 818 7500
CurrencyEUR - Euro
You should never invest in FedEx without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of FedEx Stock, because this is throwing your money away. Analyzing the key information contained in FedEx's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

FedEx Key Financial Ratios

There are many critical financial ratios that FedEx's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that FedEx reports annually and quarterly.

FedEx Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining FedEx's current stock value. Our valuation model uses many indicators to compare FedEx value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FedEx competition to find correlations between indicators driving FedEx's intrinsic value. More Info.
FedEx is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about  0.29  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for FedEx is roughly  3.43 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the FedEx's earnings, one of the primary drivers of an investment's value.

FedEx Systematic Risk

FedEx's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. FedEx volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on FedEx correlated with the market. If Beta is less than 0 FedEx generally moves in the opposite direction as compared to the market. If FedEx Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one FedEx is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of FedEx is generally in the same direction as the market. If Beta > 1 FedEx moves generally in the same direction as, but more than the movement of the benchmark.

FedEx November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of FedEx help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FedEx. We use our internally-developed statistical techniques to arrive at the intrinsic value of FedEx based on widely used predictive technical indicators. In general, we focus on analyzing FedEx Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build FedEx's daily price indicators and compare them against related drivers.

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.
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