FedEx Financials
| FDXB34 Stock | BRL 1,824 48.16 2.71% |
FedEx |
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.
Please note, the presentation of FedEx's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, FedEx's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of FedEx's management manipulating its earnings.
FedEx Stock Summary
FedEx competes with United Parcel, Sequoia Logstica, Energisa, and BTG Pactual. FedEx Corporation provides transportation, e-commerce, and business services in the United States and internationally. The company was founded in 1971 and is based in Memphis, Tennessee. FEDEX CORP operates under Integrated Freight Logistics classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 384000 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 942 South Shady |
| Sector | Industrials |
| Industry | Integrated Freight & Logistics |
| Benchmark | Dow Jones Industrial |
| Website | www.fedex.com |
| Phone | 901 818 7500 |
| Currency | BRL - Brazilian Real |
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
FedEx's financial ratios allow both analysts and investors to convert raw data from FedEx's financial statements into concise, actionable information that can be used to evaluate the performance of FedEx over time and compare it to other companies across industries.| Return On Equity | 0.14 | |||
| Return On Asset | 0.0396 | |||
| Beta | 1.34 | |||
| Z Score | 9.4 | |||
| Last Dividend Paid | 4.2 |
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 rated below average in return on equity category among its peers. It also is rated below average 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value FedEx by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for FedEx's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.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 thirty-six with a total number of output elements of twenty-five. 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 December 2, 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.
| Downside Deviation | 5.3 | |||
| Information Ratio | 0.023 | |||
| Maximum Drawdown | 14.46 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 3.51 |
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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