Fedex Stock Performance
| FDX Stock | USD 269.24 5.82 2.12% |
The firm shows a Beta (market volatility) of 0.24, 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. FedEx right now shows a risk of 1.4%. Please confirm FedEx jensen alpha, as well as the relationship between the skewness and day median price , to decide if FedEx will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days FedEx has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong fundamental indicators, FedEx is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (2.12) | Five Day Return (0.28) | Year To Date Return (1.84) | Ten Year Return 57.22 | All Time Return 28.1 K |
Forward Dividend Yield 0.02 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 5.52 | Dividend Date 2025-01-03 |
1 | Investors Can Find Comfort In FedExs Earnings Quality | 12/26/2024 |
| FedEx dividend paid on 3rd of January 2025 | 01/03/2025 |
2 | Flight status tracker Winter storm sparks severe delays, cancellations | 01/06/2025 |
3 | FedEx and GlobalMedic Overcome Obstacles To Offer Relief Across Canada | 01/13/2025 |
4 | 2025s logistics risks include tariffs, labor strife | 01/14/2025 |
5 | Engaging In Options Activity, Susan C Schwab Exercises Options Valued At 421K In FedEx | 01/15/2025 |
6 | FedEx Boosts Cross-Border E-Commerce Growth in South Africa | 01/16/2025 |
7 | FedEx Corporation A Top Long-Term Stock According to Billionaire Mason Hawkins | 01/17/2025 |
8 | Acquisition by R Martin of 755 shares of FedEx subject to Rule 16b-3 | 01/21/2025 |
| Begin Period Cash Flow | 6.9 B |
FedEx |
FedEx Relative Risk vs. Return Landscape
If you would invest 26,985 in FedEx on November 2, 2024 and sell it today you would lose (61.00) from holding FedEx or give up 0.23% of portfolio value over 90 days. FedEx is generating 0.0059% of daily returns assuming volatility of 1.402% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than FedEx, and above 99% of all equities are expected to generate higher returns over the next 90 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 stocks, such as FedEx, 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 = 0.0042
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FDX |
Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 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.
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 | 0.15 | ||||
| Return On Asset | 0.0473 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 98.49 B | ||||
| Shares Outstanding | 240.85 M | ||||
| Price To Earning | 15.53 X | ||||
| Price To Book | 2.50 X | ||||
| Price To Sales | 0.74 X | ||||
| Revenue | 87.69 B | ||||
| Gross Profit | 23.64 B | ||||
| EBITDA | 10.87 B | ||||
| Net Income | 4.33 B | ||||
| Cash And Equivalents | 6.86 B | ||||
| Cash Per Share | 26.32 X | ||||
| Total Debt | 37.72 B | ||||
| Debt To Equity | 1.50 % | ||||
| Current Ratio | 1.42 X | ||||
| Book Value Per Share | 112.90 X | ||||
| Cash Flow From Operations | 8.31 B | ||||
| Earnings Per Share | 15.67 X | ||||
| Market Capitalization | 64.85 B | ||||
| Total Asset | 87.01 B | ||||
| Retained Earnings | 38.65 B | ||||
| Working Capital | 4.85 B | ||||
| Current Asset | 11.99 B | ||||
| Current Liabilities | 8.01 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.75 | 3.56 | |
| Return On Tangible Assets | 0.05 | 0.04 | |
| Return On Capital Employed | 0.09 | 0.11 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.14 | 0.09 |
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 79.0% of the company shares are owned by institutional investors | |
| On 3rd of January 2025 FedEx paid $ 1.38 per share dividend to its current shareholders | |
| Latest headline from bizjournals.com: Acquisition by R Martin of 755 shares of FedEx subject to Rule 16b-3 |
- 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.