Consistent EqualWeight Rating on FedEx by Morgan Stanley Analyst Ravi Shanker - Best Stocks
| FDX Stock | EUR 288.60 2.20 0.77% |
Roughly 51% of FedEx's investor base is interested to short. The analysis of current outlook of investing in FedEx suggests that many traders are impartial regarding FedEx's prospects. The current market sentiment, together with FedEx's historical and current headlines, can help investors time the market. In addition, many technical investors use FedEx stock news signals to limit their universe of possible portfolio assets.
FedEx stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of FedEx daily returns and investor perception about the current price of FedEx as well as its diversification or hedging effects on your existing portfolios.
FedEx |
Consistent EqualWeight Rating on FedEx by Morgan Stanley Analyst Ravi Shanker Best Stocks
Read at news.google.com
 |
FedEx Fundamental Analysis
We analyze FedEx's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FedEx using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FedEx based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Total Debt
Total Debt Comparative Analysis
FedEx is rated # 2 in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
FedEx Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with FedEx stock to make a market-neutral strategy. Peer analysis of FedEx could also be used in its relative valuation, which is a method of valuing FedEx by comparing valuation metrics with similar companies.
Peers
FedEx Related Equities
| DS81 | DSV Panalpina | 2.32 | ||||
| EW1 | Expeditors International | 1.50 | ||||
| FDX | FedEx | 0.77 | ||||
| BOP | Bollor SE | 0.17 |
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.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |