The digital age has transformed the way we shop, with e-commerce leading the charge. This sector encompasses online retail, where businesses offer products directly to consumers, and the platforms that facilitate these transactions. E-commerce now accounts for approximately 10% of all U.S. retail revenue, a figure that's on the rise. The industry is segmented into direct sellers, marketplaces, software providers, and logistics. Renowned companies like Amazon have set the standard, but other global players like JD.com, Alibaba, and Shopify are also making significant strides.
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Key players in this sector include PDD Holdings (NASDAQ:PDD), Shopify (NYSE:SHOP), FedEx Corp (NYSE:FDX), and Baozun (NASDAQ:BZUN).
The e-commerce sector boasts an average market capitalization of $31B. PDD Holdings leads with a valuation of $126.7B, while Baozun stands at the lower end with $232.3M.
Over the past month, the sector saw an average monthly price growth of 4.53%. RSI led the pack with a 14.75% increase, while Baozun faced a decline of 10.57%. Noteworthy events include:
The sector's average weekly volume growth stood at 19.69%. A standout event was on 6/22/23 when FedEx stock's volume skyrocketed, achieving a daily growth of 265% of the 65-Day Volume Moving Average.
Fundamental Analysis Ratings:
These ratings provide insights into the financial health and prospects of companies. The average rating for the e-commerce sector, where 1 is best and 100 is worst, is yet to be detailed.
The e-commerce industry's growth trajectory is evident, and with the continued integration of technology in our daily lives, its prominence is set to rise even further.
FDX : On September 06, 2023, FDX's 10-day Moving Average descended below its 50-day moving average, signaling a potential bearish trend. Historically, in 10 out of 14 similar scenarios, the stock trended downward in the subsequent month. This suggests a 71% likelihood of the stock maintaining its downward trajectory. Investors might consider this as a cue for portfolio adjustments.
GIC : On September 06, 2023, GIC's 10-day RSI Oscillator exited the overbought region, potentially indicating a transition from a bullish to a bearish trend. Investors might contemplate selling the stock or exploring put options. Historical data from Tickeron's A.I.dvisor shows that in 23 out of 33 similar situations, the stock declined in the subsequent days. This suggests a 70% probability of a downward movement for GIC in the near term.
BZUN : BZUN has been on a bearish trajectory, dropping for three consecutive days as of September 08, 2023, marking a 9.00% decline. Historical data suggests caution: when BZUN has faced a three-day decline in the past, it continued to fall in 284 out of 331 instances over the next month. This indicates an 86% likelihood of the stock continuing its downward trend. Investors should monitor BZUN closely.
The 10-day moving average for FDX crossed bearishly below the 50-day moving average on September 06, 2023. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
The Momentum Indicator moved below the 0 level on August 18, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on FDX as a result. In of 83 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
FDX moved below its 50-day moving average on September 05, 2023 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where FDX declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Aroon Indicator for FDX entered a downward trend on September 20, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where FDX advanced for three days, in of 338 cases, the price rose further within the following month. The odds of a continued upward trend are .
FDX may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. FDX’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.410) is normal, around the industry mean (17.421). P/E Ratio (16.155) is within average values for comparable stocks, (23.077). Projected Growth (PEG Ratio) (1.074) is also within normal values, averaging (10.366). Dividend Yield (0.019) settles around the average of (0.043) among similar stocks. P/S Ratio (0.710) is also within normal values, averaging (1.192).
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. FDX’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 78, placing this stock worse than average.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
provider of a broad portfolio of transportation, e-commerce and business services under the FedEx brand
A.I.dvisor indicates that over the last year, FDX has been loosely correlated with XPO. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if FDX jumps, then XPO could also see price increases.