FedEx (Mexico) Performance
| FDX Stock | MXN 6,317 53.77 0.84% |
On a scale of 0 to 100, FedEx holds a performance score of 18. The firm shows a Beta (market volatility) of 0.0135, which means not very significant fluctuations relative to the market. As returns on the market increase, FedEx's returns are expected to increase less than the market. However, during the bear market, the loss of holding FedEx is expected to be smaller as well. Please check FedEx's coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to make a quick decision on whether FedEx's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in FedEx are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, FedEx showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 7.1 B | |
| Total Cashflows From Investing Activities | -6.8 B |
FedEx |
FedEx Relative Risk vs. Return Landscape
If you would invest 487,520 in FedEx on November 19, 2025 and sell it today you would earn a total of 144,135 from holding FedEx or generate 29.56% return on investment over 90 days. FedEx is generating 0.4506% of daily returns assuming 1.9696% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than FedEx, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
FedEx Target Price Odds to finish over Current Price
The tendency of FedEx Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 6,317 | 90 days | 6,317 | about 1.26 |
Based on a normal probability distribution, the odds of FedEx to move above the current price in 90 days from now is about 1.26 (This FedEx probability density function shows the probability of FedEx Stock to fall within a particular range of prices over 90 days) .
FedEx Price Density |
| Price |
Predictive Modules for FedEx
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FedEx. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.FedEx Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. FedEx is not an exception. The market had few large corrections towards the FedEx's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold FedEx, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FedEx within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.43 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 440.73 | |
Ir | Information ratio | 0.19 |
FedEx Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of FedEx for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FedEx can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 76.0% of the company shares are owned by institutional investors |
FedEx Fundamentals Growth
FedEx Stock prices reflect investors' perceptions of the future prospects and financial health of FedEx, and FedEx fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on FedEx Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0396 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 1.48 T | |||
| Shares Outstanding | 252.4 M | |||
| Price To Earning | 12.69 X | |||
| Price To Book | 1.83 X | |||
| Price To Sales | 9.43 X | |||
| Revenue | 93.51 B | |||
| EBITDA | 10.49 B | |||
| Cash And Equivalents | 6.85 B | |||
| Cash Per Share | 26.32 X | |||
| Total Debt | 20.18 B | |||
| Debt To Equity | 1.50 % | |||
| Book Value Per Share | 95.54 X | |||
| Cash Flow From Operations | 9.83 B | |||
| Earnings Per Share | 239.94 X | |||
| Total Asset | 85.99 B | |||
About FedEx Performance
Evaluating FedEx's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
FedEx Corporation provides transportation, e-commerce, and business services in the United States and internationally. FedEx Corporation was founded in 1971 and is based in Memphis, Tennessee. FEDEX CORP operates under Integrated Freight Logistics classification in Mexico and is traded on Mexico Stock Exchange. It employs 345000 people.Things to note about FedEx performance evaluation
Checking the ongoing alerts about FedEx for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FedEx help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 76.0% of the company shares are owned by institutional investors |
- Analyzing FedEx's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether FedEx's stock is overvalued or undervalued compared to its peers.
- Examining FedEx's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating FedEx's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FedEx's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FedEx's stock. These opinions can provide insight into FedEx's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.