Fedex Stock Analysis

FedEx Stock Analysis Notes

About 79.0% of the company shares are owned by institutional investors. The book value of FedEx was currently reported as 111.23. The company has Price/Earnings To Growth (PEG) ratio of 1.2. FedEx recorded earning per share (EPS) of 16.2. The entity last dividend was issued on the 9th of December 2024. The firm had 2:1 split on the 7th of May 1999. 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 the United States and is traded on New York Stock Exchange. It employs 345000 people. To learn more about FedEx call John Smith at 901 818 7500 or check out https://www.fedex.com.

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FedEx Environmental, Social, and Governance (ESG) Scores

FedEx Thematic Classifications

FedEx Stock Institutional Investors

Note, although FedEx's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

FedEx Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 73.29 B.

FedEx Profitablity

The company has Net Profit Margin of 0.05 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.08 %, which entails that for every 100 dollars of revenue, it generated $0.08 of operating income.

Management Efficiency

FedEx has Return on Asset of 0.0473 % which means that on every $100 spent on assets, it made $0.0473 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1507 %, implying that it generated $0.1507 on every 100 dollars invested. FedEx's management efficiency ratios could be used to measure how well FedEx manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to rise to 0.11 in 2024, whereas Return On Tangible Assets are likely to drop 0.04 in 2024. At this time, FedEx's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 72.2 B in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 1.2 B in 2024.

Technical Drivers

As of the 25th of November, FedEx shows the Downside Deviation of 3.38, mean deviation of 1.15, and Coefficient Of Variation of 3550.22. 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.

FedEx Price Movement Analysis

FedEx Insider Trading Activities

FedEx Outstanding Bonds

FedEx Predictive Daily Indicators

FedEx Corporate Filings

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.

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. FedEx analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. FedEx analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

FedEx stock analysis indicators help investors evaluate how FedEx stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading FedEx shares will generate the highest return on investment. By understating and applying FedEx stock analysis, traders can identify FedEx position entry and exit signals to maximize returns.

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.