FedEx (Germany) Analysis
| FDX Stock | EUR 246.60 1.20 0.48% |
FedEx has over 20.18 Billion in debt which may indicate that it relies heavily on debt financing. FedEx's financial risk is the risk to FedEx stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
FedEx's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. FedEx's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps FedEx Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect FedEx's stakeholders.
For most companies, including FedEx, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for FedEx, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, FedEx's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that FedEx's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which FedEx is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of FedEx to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, FedEx is said to be less leveraged. If creditors hold a majority of FedEx's assets, the Company is said to be highly leveraged.
FedEx is overvalued with Real Value of 234.79 and Hype Value of 246.6. The main objective of FedEx stock analysis is to determine its intrinsic value, which is an estimate of what FedEx is worth, separate from its market price. There are two main types of FedEx's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect FedEx's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of FedEx's stock to identify patterns and trends that may indicate its future price movements.
The FedEx stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and FedEx's ongoing operational relationships across important fundamental and technical indicators.
FedEx |
FedEx Stock Analysis Notes
About 74.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. FedEx has Price/Earnings To Growth (PEG) ratio of 1.21. The entity recorded earning per share (EPS) of 12.03. The firm last dividend was issued on the 10th of March 2023. FedEx Corporation provides transportation, e-commerce, and business services worldwide. FedEx Corporation was founded in 1971 and is headquartered in Memphis, Tennessee. FEDEX CORP operates under Integrated Shipping Logistics classification in Germany and is traded on Frankfurt Stock Exchange. It employs 309000 people. To learn more about FedEx call Frederick Smith at 901 818 7500 or check out https://www.fedex.com.FedEx Investment Alerts
| FedEx has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 74.0% of the company shares are owned by institutional investors |
FedEx Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 48.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FedEx's market, we take the total number of its shares issued and multiply it by FedEx's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.FedEx Profitablity
FedEx's profitability indicators refer to fundamental financial ratios that showcase FedEx's ability to generate income relative to its revenue or operating costs. If, let's say, FedEx is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, FedEx's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of FedEx's profitability requires more research than a typical breakdown of FedEx's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 4th of January, FedEx shows the Downside Deviation of 1.36, mean deviation of 1.27, and Coefficient Of Variation of 502.61. FedEx technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm FedEx variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if FedEx is priced favorably, providing market reflects its regular price of 246.6 per share.FedEx Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of FedEx for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out FedEx short-term fluctuations and highlight longer-term trends or cycles.
FedEx Outstanding Bonds
FedEx issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. FedEx uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most FedEx bonds can be classified according to their maturity, which is the date when FedEx has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| FEDEX P Corp BondUS31428XCA28 | View | |
| FEDEX P Corp BondUS31428XBZ87 | View | |
| FEDEX P Corp BondUS31428XBV73 | View | |
| FEDEX P 42 Corp BondUS31428XBR61 | View | |
| FEDEX P 405 Corp BondUS31428XBQ88 | View | |
| FEDEX P 495 Corp BondUS31428XBS45 | View | |
| FEDEX P Corp BondUS31428XCD66 | View | |
| FEDEX P Corp BondUS31428XCE40 | View |
FedEx Predictive Daily Indicators
FedEx intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of FedEx stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 246.6 | |||
| Day Typical Price | 246.6 | |||
| Price Action Indicator | (0.60) | |||
| Period Momentum Indicator | (1.20) |
FedEx Forecast Models
FedEx's time-series forecasting models are one of many FedEx's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary FedEx's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.FedEx Debt to Cash Allocation
Many companies such as FedEx, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
FedEx has accumulated 20.18 B in total debt with debt to equity ratio (D/E) of 99.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. FedEx has a current ratio of 1.42, which is within standard range for the sector. Debt can assist FedEx until it has trouble settling it off, either with new capital or with free cash flow. So, FedEx's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like FedEx sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for FedEx to invest in growth at high rates of return. When we think about FedEx's use of debt, we should always consider it together with cash and equity.FedEx Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the FedEx's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of FedEx, which in turn will lower the firm's financial flexibility.FedEx Corporate Bonds Issued
Most FedEx bonds can be classified according to their maturity, which is the date when FedEx has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About FedEx Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how FedEx prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling FedEx shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as FedEx. By using and applying FedEx Stock analysis, traders can create a robust methodology for identifying FedEx entry and exit points for their positions.
FedEx Corporation provides transportation, e-commerce, and business services worldwide. FedEx Corporation was founded in 1971 and is headquartered in Memphis, Tennessee. FEDEX CORP operates under Integrated Shipping Logistics classification in Germany and is traded on Frankfurt Stock Exchange. It employs 309000 people.
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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.
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