Medifast Inc Stock Alpha and Beta Analysis
| MED Stock | USD 19.44 1.12 6.11% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as MEDIFAST INC. It also helps investors analyze the systematic and unsystematic risks associated with investing in MEDIFAST INC over a specified time horizon. Remember, high MEDIFAST INC's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to MEDIFAST INC's market risk premium analysis include:
Beta 0.14 | Alpha 0.0328 | Risk 2.73 | Sharpe Ratio 0.0601 | Expected Return 0.16 |
MEDIFAST INC Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
MEDIFAST |
MEDIFAST INC Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. MEDIFAST INC market risk premium is the additional return an investor will receive from holding MEDIFAST INC long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in MEDIFAST INC. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate MEDIFAST INC's performance over market.| α | 0.03 | β | 0.14 |
MEDIFAST INC expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of MEDIFAST INC's Buy-and-hold return. Our buy-and-hold chart shows how MEDIFAST INC performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.MEDIFAST INC Market Price Analysis
Market price analysis 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 understating and applying MEDIFAST INC stock market price indicators, traders can identify MEDIFAST INC position entry and exit signals to maximize returns.
MEDIFAST INC Return and Market Media
The median price of MEDIFAST INC for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 18.51 with a coefficient of variation of 3.54. The daily time series for the period is distributed with a sample standard deviation of 0.66, arithmetic mean of 18.54, and mean deviation of 0.52. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Cognition Corporation Launches Compass MED A Revolutionary Solution to Simplify and Accelerate Medical Device Development | 09/10/2024 |
2 | The Schall Law Firm Invites Shareholder Participation In An Inquiry Into Medifast, Inc. For Possible Securities Fraud | 09/25/2024 |
3 | Medifast to Announce Financial Results for the Third Quarter Ended September 30, 2024 | 10/21/2024 |
4 | Medifast Gears Up for Q3 Earnings Heres What You Should Know | 11/01/2024 |
5 | Medifast Posts Better-Than-Expected Sales In Q3 But Quarterly Guidance Underwhelms | 11/04/2024 |
6 | Earnings call Medifast reports Q3 decline, plans strategic pivot | 11/05/2024 |
7 | Are Investors Undervaluing MEDIFAST Right Now | 11/07/2024 |
8 | Acquisition by Jeffrey Brown of tradable shares of MEDIFAST INC at 106.93 subject to Rule 16b-3 | 11/13/2024 |
9 | How Should You Play Medifast Stock at a PE Multiple of 17.6X | 11/19/2024 |
10 | Plant-based Beverage Market is Estimated to Reach 56.73 Billion with a 11.9 percent CAGR By 2034 Fact.MR Reports | 11/20/2024 |
About MEDIFAST INC Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including MEDIFAST or other stocks. Alpha measures the amount that position in MEDIFAST INC has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.026 | 0.0555 | 0.0998 | 0.1 | Price To Sales Ratio | 1.61 | 0.81 | 0.68 | 0.65 |
MEDIFAST INC Upcoming Company Events
As portrayed in its financial statements, the presentation of MEDIFAST INC's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, MEDIFAST INC's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of MEDIFAST INC's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of MEDIFAST INC. Please utilize our Beneish M Score to check the likelihood of MEDIFAST INC's management manipulating its earnings.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out MEDIFAST INC Backtesting, MEDIFAST INC Valuation, MEDIFAST INC Correlation, MEDIFAST INC Hype Analysis, MEDIFAST INC Volatility, MEDIFAST INC History and analyze MEDIFAST INC Performance. For information on how to trade MEDIFAST Stock refer to our How to Trade MEDIFAST Stock guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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.