FedEx Stock Statistic Functions Beta
| FDX Stock | USD 351.68 -1.45 -0.41% |
| Symbol |
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on FedEx correlated with the market. If Beta is less than 0 FedEx generally moves in the opposite direction as compared to the market. If FedEx Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one FedEx is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of FedEx is generally in the same direction as the market. If Beta > 1 FedEx moves generally in the same direction as, but more than the movement of the benchmark.
FedEx Technical Analysis Modules
Most technical analysis of FedEx help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for FedEx from various momentum indicators to cycle indicators. When you analyze FedEx charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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Stock Overview, Methodology & Data Sources
FedEx is scheduled to announce its earnings this week.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. A high-level view of FedEx emphasizes earnings durability, balance-sheet flexibility, and competitive positioning. Current metrics include P/E of 15.53, P/B of 2.94, profit margin of 4.81%. FedEx has a market cap of 82.98 B, P/E of 15.53, ROE of 15.89%.
Methodology
Unless otherwise specified, financial data for FedEx is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. FedEx (USA Stocks:FDX) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Information for FedEx is compiled from public filings and market reference sources and official sources including U.S. Securities and Exchange Commission (SEC) via EDGAR. Reporting latency may occur in some cases. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
FedEx is covered by 30 analysts. 15 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include HSBC Global Research, Wells Fargo Securities, Goldman Sachs, Guggenheim Securities, RBC Capital Markets, Citigroup, Jefferies, Evercore ISI, Raymond James, Morgan Stanley, among others. Updates may occur throughout the day.
This content is curated and reviewed by:
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Using FedEx inside a theme workflow gives investors a structured way to compare related stocks, funds, ETFs, and crypto assets before allocating capital. The practical benefit is that the selected idea can be tuned either for higher upside or for tighter risk control.
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More Resources for FedEx Stock Analysis
A structured review of FedEx often starts with core financial statements and trend context. Financial ratios provide context for profitability, efficiency, and growth trends. Below are reports that help frame FedEx Stock in context:FedEx has a market cap of 82.98 B, operating margin of 7.64%, ROE of 15.89%. Use Investing Opportunities to explore allocation context. This includes a position in FedEx across the allocation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. For more information on how to buy FedEx Stock please use our How to Buy FedEx Stock guide.Analysis related to FedEx should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Quarterly Earnings Growth -0.13 | Dividend Share 5.73 | Earnings Share 18.08 | Revenue Per Share | Quarterly Revenue Growth 0.139 |
The market value of FedEx is measured differently than book value, which reflects FedEx accounting equity. FedEx's market capitalization is 82.98 B. A P/B ratio of 2.94 indicates the market values FedEx above its accounting book value. Enterprise value stands at 113.88 B. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.
Note that FedEx's intrinsic value and market price are different measures derived from different inputs. For FedEx, key inputs include a P/E ratio of 15.53, a P/B ratio of 2.94, a profit margin of 4.81%, and ROE of 15.89%. Trading price represents the transaction level agreed by market participants.