MEDIFAST INC Financials
| MED Stock | USD 14.55 0.20 1.39% |
MEDIFAST |
Please note, the presentation of MEDIFAST INC's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, MEDIFAST INC's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of MEDIFAST INC's management manipulating its earnings.
MEDIFAST INC Stock Summary
MEDIFAST INC competes with Rollins, Carriage Services, Service International, Bright Horizons, and HR Block. Medifast, Inc., through its subsidiaries, manufactures and distributes weight loss, weight management, healthy living products, and other consumable health and nutritional products in the United States and the Asia-Pacific. The company was founded in 1980 and is headquartered in Baltimore, Maryland. Medifast operates under Personal Services classification in the United States and is traded on New York Stock Exchange. It employs 984 people.Specialization | Consumer Cyclical, Household & Personal Products |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US58470H1014 |
| CUSIP | 58470H101 42221F101 |
| Location | Maryland; U.S.A |
| Business Address | 100 International Drive, |
| Sector | Personal Care Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | medifastinc.com |
| Phone | 410 581 8042 |
| Currency | USD - US Dollar |
MEDIFAST INC Key Financial Ratios
| Return On Equity | 0.0102 | ||||
| Return On Asset | 0.0324 | ||||
| Target Price | 15.75 | ||||
| Number Of Employees | 504 | ||||
| Beta | 1.17 |
MEDIFAST Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MEDIFAST INC's current stock value. Our valuation model uses many indicators to compare MEDIFAST INC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MEDIFAST INC competition to find correlations between indicators driving MEDIFAST INC's intrinsic value. More Info.MEDIFAST INC is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 3.18 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all technique that is used if you cannot value MEDIFAST INC by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.MEDIFAST INC Systematic Risk
MEDIFAST INC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MEDIFAST INC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on MEDIFAST INC correlated with the market. If Beta is less than 0 MEDIFAST INC generally moves in the opposite direction as compared to the market. If MEDIFAST INC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MEDIFAST INC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MEDIFAST INC is generally in the same direction as the market. If Beta > 1 MEDIFAST INC moves generally in the same direction as, but more than the movement of the benchmark.
About MEDIFAST INC Financials
What exactly are MEDIFAST INC Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include MEDIFAST INC's income statement, its balance sheet, and the statement of cash flows. Potential MEDIFAST INC investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although MEDIFAST INC investors may use each financial statement separately, they are all related. The changes in MEDIFAST INC's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on MEDIFAST INC's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.MEDIFAST INC Thematic Clasifications
MEDIFAST INC is part of several thematic ideas from Natural Foods to Food Products. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasMEDIFAST INC March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MEDIFAST INC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MEDIFAST INC. We use our internally-developed statistical techniques to arrive at the intrinsic value of MEDIFAST INC based on widely used predictive technical indicators. In general, we focus on analyzing MEDIFAST Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MEDIFAST INC's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 18.13 | |||
| Value At Risk | (4.72) | |||
| Potential Upside | 4.16 |
Complementary Tools for MEDIFAST Stock analysis
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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