FEDEX P 42 Performance
| 31428XBR6 | 96.17 2.56 2.59% |
The bond shows a Beta (market volatility) of -0.0086, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning FEDEX are expected to decrease at a much lower rate. During the bear market, FEDEX is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days FEDEX P 42 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, FEDEX is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Yield To Maturity | 5.454 |
FEDEX |
FEDEX Relative Risk vs. Return Landscape
If you would invest 9,986 in FEDEX P 42 on September 1, 2024 and sell it today you would lose (369.00) from holding FEDEX P 42 or give up 3.7% of portfolio value over 90 days. FEDEX P 42 is generating negative expected returns and assumes 1.7171% volatility on return distribution over the 90 days horizon. Simply put, 15% of bonds are less volatile than FEDEX, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading 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 bonds, such as FEDEX P 42, 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 = -0.0308
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| Negative Returns | 31428XBR6 |
Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FEDEX is not performing at its full potential. However, 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 FEDEX to a well-diversified portfolio.
About FEDEX Performance
By analyzing FEDEX's fundamental ratios, stakeholders can gain valuable insights into FEDEX's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
FedEx Corporation is a holding company. The Company provides a portfolio of transportation, e-commerce and business services under the FedEx brand. Federal Express Corporation is an express transportation company, offering time-certain delivery within one to three business days and serving markets. FedEx Ground Package System, Inc. is a provider of small-package ground delivery service. FedEx Ground provides day-certain service to every business address in the United States and Canada. FedEx Freight Inc is a provider of less-than-truckload freight. The FedEx Freight segment also offers freight delivery service throughout Canada and Mexico and includes FedEx Custom Critical, Inc.| FEDEX P 42 generated a negative expected return over the last 90 days |
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.