Medifast Inc Stock Price on February 14, 2020
| MED Stock | USD 32.60 0.16 0.49% |
Below is the normalized historical share price chart for MEDIFAST INC extending back to December 30, 1993. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of MEDIFAST INC stands at 32.60, as last reported on the 23rd of April, with the highest price reaching 32.75 and the lowest price hitting 31.88 during the day.
If you're considering investing in MEDIFAST Stock, it is important to understand the factors that can impact its price. MEDIFAST INC has Sharpe Ratio of -0.21, which conveys that the firm had a -0.21% return per unit of risk over the last 3 months. MEDIFAST INC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MEDIFAST INC's mean deviation of 2.41, and Risk Adjusted Performance of (0.11) to check out the risk estimate we provide.
At present, MEDIFAST INC's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 325.4 M, whereas Common Stock is forecasted to decline to about 12.2 K. . At present, MEDIFAST INC's Price To Operating Cash Flows Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 5.44, whereas Price Earnings Ratio is forecasted to decline to 6.99. MEDIFAST Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 31st of December 1993 | 200 Day MA 66.1978 | 50 Day MA 38.8404 | Beta 1.147 |
MEDIFAST |
Sharpe Ratio = -0.211
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| Negative Returns | MED |
Estimated Market Risk
| 3.47 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.73 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MEDIFAST INC is not performing at its full potential. However, 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 MEDIFAST INC by adding MEDIFAST INC to a well-diversified portfolio.
Price Book 1.704 | Enterprise Value Ebitda 1.5432 | Price Sales 0.3202 | Shares Float 9.8 M | Dividend Share 4.95 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About MEDIFAST INC Stock history
MEDIFAST INC investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for MEDIFAST is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MEDIFAST INC will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing MEDIFAST INC stock prices may prove useful in developing a viable investing in MEDIFAST INC
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 10.9 M | 12.2 M | |
| Net Income Applicable To Common Shares | 165.1 M | 173.4 M |
MEDIFAST INC Quarterly Net Working Capital |
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MEDIFAST INC Stock Technical Analysis
MEDIFAST INC technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
MEDIFAST INC Period Price Range
MEDIFAST INC April 23, 2024 Market Strength
Market strength indicators help investors to evaluate how MEDIFAST INC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MEDIFAST INC shares will generate the highest return on investment. By undertsting and applying MEDIFAST INC stock market strength indicators, traders can identify MEDIFAST INC entry and exit signals to maximize returns
MEDIFAST INC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MEDIFAST INC's price direction in advance. Along with the technical and fundamental analysis of MEDIFAST Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MEDIFAST to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.77) | |||
| Total Risk Alpha | (1.09) | |||
| Treynor Ratio | (0.44) |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MEDIFAST INC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. For information on how to trade MEDIFAST Stock refer to our How to Trade MEDIFAST Stock guide.Note that the MEDIFAST INC information on this page should be used as a complementary analysis to other MEDIFAST INC'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 the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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When running MEDIFAST INC's price analysis, check to measure MEDIFAST INC'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 MEDIFAST INC is operating at the current time. Most of MEDIFAST INC's value examination focuses on studying past and present price action to predict the probability of MEDIFAST INC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MEDIFAST INC's price. Additionally, you may evaluate how the addition of MEDIFAST INC to your portfolios can decrease your overall portfolio volatility.
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Is MEDIFAST INC'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 MEDIFAST INC. If investors know MEDIFAST 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 MEDIFAST INC 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 (0.77) | Dividend Share 4.95 | Earnings Share 9.1 | Revenue Per Share 98.498 | Quarterly Revenue Growth (0.43) |
The market value of MEDIFAST INC is measured differently than its book value, which is the value of MEDIFAST that is recorded on the company's balance sheet. Investors also form their own opinion of MEDIFAST INC's value that differs from its market value or its book value, called intrinsic value, which is MEDIFAST INC'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 MEDIFAST INC's market value can be influenced by many factors that don't directly affect MEDIFAST INC'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 MEDIFAST INC's value and its price as these two are different measures arrived at by different means. Investors typically determine if MEDIFAST INC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MEDIFAST INC'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.