MEDIFAST Competitors
| MED Stock | USD 10.97 0.17 1.53% |
MEDIFAST INC vs AKA Brands Correlation
Significant diversification
The correlation between MEDIFAST INC and AKA is 0.05 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding MEDIFAST INC and AKA in the same portfolio, assuming nothing else is changed.
Moving against MEDIFAST Stock
As of February 5, 2026, Return On Tangible Assets is expected to decline to 0.01. In addition to that, Return On Capital Employed is expected to decline to 0.01. At present, MEDIFAST INC's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 11.7 M, whereas Net Tangible Assets are forecasted to decline to about 125 M.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MEDIFAST INC's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
MEDIFAST INC Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between MEDIFAST INC and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of MEDIFAST and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of MEDIFAST INC does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between MEDIFAST Stock performing well and MEDIFAST INC Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze MEDIFAST INC's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CURV | 4.27 | (0.14) | 0.00 | (0.11) | 0.00 | 11.30 | 34.61 | |||
| BSET | 1.56 | 0.10 | 0.05 | 0.15 | 1.62 | 3.67 | 9.55 | |||
| CLAR | 1.85 | 0.06 | 0.03 | 0.10 | 2.19 | 3.66 | 18.58 | |||
| DIBS | 2.74 | 0.58 | 0.22 | 0.55 | 2.26 | 6.97 | 23.12 | |||
| CAAS | 1.45 | 0.05 | 0.02 | 0.11 | 1.79 | 3.00 | 11.14 | |||
| FFAI | 3.55 | (0.35) | 0.00 | (0.24) | 0.00 | 8.11 | 20.97 | |||
| KEQU | 1.50 | (0.11) | 0.00 | (0.16) | 0.00 | 3.21 | 10.57 | |||
| MB | 3.20 | (0.80) | 0.00 | (5.04) | 0.00 | 5.89 | 35.56 | |||
| AIIO | 6.53 | (1.70) | 0.00 | 21.98 | 0.00 | 8.62 | 75.86 | |||
| AKA | 3.17 | (0.24) | 0.00 | (0.19) | 0.00 | 6.54 | 21.24 |
Cross Equities Net Income Analysis
Compare MEDIFAST INC and related stocks such as Torrid Holdings, Bassett Furniture, and Clarus Corp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CURV | 835 K | 835 K | 835 K | 835 K | 835 K | 835 K | 835 K | 835 K | 86.7 M | 41.9 M | 24.5 M | (29.9 M) | 50.2 M | 11.6 M | 16.3 M | 14.7 M | 20.2 M |
| BSET | 25.1 M | 26.7 M | 5.1 M | 9.3 M | 20.4 M | 15.8 M | 18.3 M | 8.2 M | (1.9 M) | (10.4 M) | 18 M | 65.3 M | (3.2 M) | (9.7 M) | (9.7 M) | (8.7 M) | (8.3 M) |
| CLAR | (10.7 M) | 4.9 M | 2 M | (5.9 M) | 14 M | (77.5 M) | (9 M) | (673 K) | 7.3 M | 19 M | 5.5 M | 26.1 M | (69.8 M) | (10.1 M) | (52.3 M) | (60.1 M) | (57.1 M) |
| DIBS | (29.9 M) | (29.9 M) | (29.9 M) | (29.9 M) | (29.9 M) | (29.9 M) | (29.9 M) | (29.9 M) | (29.9 M) | (29.9 M) | (12.5 M) | (21 M) | (22.5 M) | (22.7 M) | (18.6 M) | (21.4 M) | (22.5 M) |
| CAAS | (3 K) | 40.8 M | 20.7 M | 26.8 M | 33.5 M | 27.4 M | 22.5 M | (19.3 M) | 2.4 M | 10 M | (5 M) | 11.1 M | 21.2 M | 37.7 M | 30 M | 34.5 M | 36.2 M |
| FFAI | (143.2 M) | (143.2 M) | (143.2 M) | (143.2 M) | (143.2 M) | (143.2 M) | (143.2 M) | (143.2 M) | (143.2 M) | (143.2 M) | (147.1 M) | (516.5 M) | (602.2 M) | (431.7 M) | (355.8 M) | (320.3 M) | (336.3 M) |
| KEQU | (800 K) | 1 M | 3 M | 3.9 M | 3.5 M | 3.8 M | 4.5 M | 5.2 M | 1.5 M | (4.6 M) | (3.6 M) | (6 M) | 1.4 M | 18.8 M | 11.4 M | 13.1 M | 13.8 M |
| MB | (36.1 M) | (36.1 M) | (36.1 M) | (36.1 M) | (36.1 M) | (36.1 M) | (23 M) | (14.8 M) | 33.4 M | 33.4 M | 33.4 M | 33.4 M | 33.4 M | 3 M | 32.9 M | 37.8 M | 39.7 M |
| AIIO | (14.8 K) | (14.8 K) | (14.8 K) | (14.8 K) | (14.8 K) | (14.8 K) | (14.8 K) | (14.8 K) | (14.8 K) | 551 K | (11.9 M) | (12.4 M) | (40.7 M) | (265.3 M) | (172.5 M) | (155.3 M) | (147.5 M) |
| AKA | 1.4 M | 1.4 M | 1.4 M | 1.4 M | 1.4 M | 1.4 M | 1.4 M | 1.4 M | 1.4 M | 1.4 M | 14.3 M | (6 M) | (176.7 M) | (98.9 M) | (26 M) | (23.4 M) | (24.6 M) |
MEDIFAST INC and related stocks such as Torrid Holdings, Bassett Furniture, and Clarus Corp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in MEDIFAST INC financial statement analysis. It represents the amount of money remaining after all of MEDIFAST INC operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.MEDIFAST INC Competitive Analysis
The better you understand MEDIFAST INC competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, MEDIFAST INC's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across MEDIFAST INC's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
MEDIFAST INC Competition Performance Charts
Five steps to successful analysis of MEDIFAST INC Competition
MEDIFAST INC's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by MEDIFAST INC in relation to its competition. MEDIFAST INC's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of MEDIFAST INC in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact MEDIFAST INC's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to MEDIFAST INC, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out MEDIFAST INC Correlation with its peers. For information on how to trade MEDIFAST Stock refer to our How to Trade MEDIFAST Stock guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Will Personal Care Products sector continue expanding? Could MEDIFAST diversify its offerings? Factors like these will boost the valuation of MEDIFAST INC. Expected growth trajectory for MEDIFAST significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every MEDIFAST INC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.87) | Earnings Share 0.02 | Revenue Per Share | Quarterly Revenue Growth (0.36) | Return On Assets |
Investors evaluate MEDIFAST INC using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating MEDIFAST INC's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause MEDIFAST INC's market price to deviate significantly from intrinsic value.
Understanding that MEDIFAST INC's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MEDIFAST INC represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, MEDIFAST INC's market price signifies the transaction level at which participants voluntarily complete trades.