FedEx Stock Performance


USD 178.43  2.02  1.12%   

The firm shows a Beta (market volatility) of 1.2079, which means a somewhat significant risk relative to the market. Let's try to break down what FedEx's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, FedEx will likely underperform. Even though it is essential to pay attention to FedEx historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards predicting any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. FedEx exposes twenty-eight different technical indicators, which can help you to evaluate its performance. FedEx has an expected return of -0.15%. Please be advised to confirm FedEx maximum drawdown, and the relationship between the information ratio and expected short fall to decide if FedEx performance from the past will be repeated at some point in the near future.
FedEx 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 latest unsteady performance, the Stock's fundamental indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
Payout Ratio
Last Split Factor
Forward Annual Dividend Rate
Dividend Date
Ex Dividend Date

FedEx Price Channel

Begin Period Cash Flow7087000000.00
DescriptionFedEx Corporation provides transportation, e-commerce, and business services in the United States and internationally. The companys FedEx Express segment offers express
Total Cashflows From Investing Activities-6816000000.00

FedEx Relative Risk vs. Return Landscape

If you would invest  20,417  in FedEx on September 3, 2022 and sell it today you would lose (2,531)  from holding FedEx or give up 12.4% of portfolio value over 90 days. FedEx is generating negative expected returns assuming volatility of 3.4285% on return distribution over 90 days investment horizon. In other words, 29% of stocks are less volatile than FedEx, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon FedEx is expected to under-perform the market. In addition to that, the company is 2.28 times more volatile than its market benchmark. It trades about -0.04 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.09 per unit of volatility.

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 = -0.0426

Good Returns
Average Returns
Small Returns
Negative ReturnsFDX
Estimated Market Risk
  actual daily
 29 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average FedEx is performing at about 0% of its full potential. 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 it to a well-diversified portfolio.

About FedEx Performance

To evaluate FedEx Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when FedEx generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare FedEx Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand FedEx market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents FedEx's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-187 M-191.9 M
Return on Investment 13.84  15.15 
Return on Average Assets 4.53  5.31 
Return on Average Equity 15.58  13.72 
Return on Invested Capital 0.06  0.07 
Return on Sales 0.06  0.06 

Things to note about FedEx

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.

FedEx Alerts

Equity Alerts and Improvement Suggestions

FedEx generated a negative expected return over the last 90 days
FedEx has high historical volatility and very poor performance
FedEx has a strong financial position based on the latest SEC filings
About 75.0% of the company shares are owned by institutional investors
Latest headline from FedExs Freight Segment to Furlough a Few Employees - Nasdaq
Please check Investing Opportunities. Note that the FedEx information on this page should be used as a complementary analysis to other FedEx's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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When running FedEx 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 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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Is FedEx's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FedEx. If investors know FedEx will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FedEx listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
Market Capitalization
47.4 B
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
The market value of FedEx is measured differently than its book value, which is the value of FedEx that is recorded on the company's balance sheet. Investors also form their own opinion of FedEx's value that differs from its market value or its book value, called intrinsic value, which is FedEx's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FedEx's market value can be influenced by many factors that don't directly affect FedEx's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FedEx's value and its price as these two are different measures arrived at by different means. Investors typically determine FedEx value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FedEx's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.