Investors Heavily Search FedEx Corporation Here is What You Need to Know - Yahoo Finance
| FDX Stock | EUR 286.40 0.55 0.19% |
Roughly 62% of FedEx's investor base is looking to short. The analysis of current outlook of investing in FedEx suggests that many traders are alarmed 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 |
Investors Heavily Search FedEx Corporation Here is What You Need to Know Yahoo Finance
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.
EBITDA
EBITDA Comparative Analysis
FedEx is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
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
| INL | Intel | 0.85 | ||||
| VOW | Volkswagen | 0.79 | ||||
| IUI1 | INTUITIVE SURGICAL | 0.47 | ||||
| 8SP | Superior Plus | 0.47 | ||||
| RS6 | Reliance Steel | 0.1 | ||||
| INVN | Identiv | 0.55 | ||||
| ZTOA | ZTO Express | 4.42 | ||||
| 39O1 | Origin Agritech | 5.47 |
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.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |