FDX - Stock Risk Analysis Report for FEDEX CORP

FDX Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Fedex Corp. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how FDX stock compares to 2,000+ US-based stocks, and to peers in the Transportation and Warehousing sector and Couriers and Express Delivery Services industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo FedEx Corp. provides customers and businesses worldwide with a broad portfolio of transportation, e-commerce and business services. With annual revenue of $75 billion, the company offers integrated business solutions through operating companies competing collectively, operating collaboratively and innovating digitally under the respected FedEx brand. Consistently ranked among the world’s most admired and trusted employers, FedEx inspires its nearly 600,000 team members to remain focused on safety, the highest ethical and professional standards and the needs of their customers and communities.

Identity

Symbol: FDX
FactorPad FPID: f47nhn
SEC CIK: 0001048911
Share Class FIGI: BBG001S5R3M5
Location: Memphis, Tennessee US
Web: www.fedex.com

Sector and Industry

Sector: Transportation and Warehousing
Industry: Couriers and Express Delivery Services
SIC Code: 4513

Share Data

Shares Outstanding: 265,650,056

Earnings and Dividends

Trailing 12-month earnings: 18.88
Next earnings date: 2021-12-16

Dividend yield in last 12 months: 2.79%
Ex-dividend date: 2021-09-02

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Beta: 0.98 | All: 40 | Sector: 41 | Industry: 100

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Market Capitalization: $57,877,177,701 | All: 8 | Sector: 8 | Industry: 67

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Daily Dollar Volume: $872,221,868 | All: 3 | Sector: 2 | Industry: 34

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Stock Price Change (1-Year): -13.76% | All: 95 | Sector: 98 | Industry: 100

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Earnings Yield (E/P): 8.81% | All: 18 | Sector: 19 | Industry: 34

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

Dividend Yield (D/P): 1.28% | All: 41 | Sector: 50 | Industry: 67

Stock Risk Measures for Fedex Corp