MEDIFAST INC Performance

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MED -- USA Stock  

Earning Report: February 26, 2020  

On a scale of 0 to 100 MEDIFAST INC holds performance score of 10. The company secures Beta (Market Risk) of 1.3556 which conveys that as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, MEDIFAST INC will likely underperform. Although it is vital to follow to MEDIFAST INC price patterns, it is good to be conservative about what you can actually do with the information regarding equity historical price patterns. The approach towards estimating future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By examining MEDIFAST INC technical indicators you can right now evaluate if the expected return of 0.3898% will be sustainable into the future. Please exercises MEDIFAST INC Coefficient Of Variation, Maximum Drawdown, Skewness, as well as the relationship between Total Risk Alpha and Downside Variance to make a quick decision on weather MEDIFAST INC current price movements will revert.

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in MEDIFAST INC are ranked lower than 10 (%) of all global equities and portfolios over the last 30 days. In spite of rather unsteady fundamental drivers, MEDIFAST INC exhibited solid returns over the last few months and may actually be approaching a breakup point.
Quick Ratio1.27
Fifty Two Week Low66.50
Target High Price155.00
Payout Ratio49.34%
Fifty Two Week High159.41
Target Low Price74.00
Trailing Annual Dividend Yield2.85%

MEDIFAST INC Relative Risk vs. Return Landscape

If you would invest  8,346  in MEDIFAST INC on January 19, 2020 and sell it today you would earn a total of  2,022  from holding MEDIFAST INC or generate 24.23% return on investment over 30 days. MEDIFAST INC is generating 0.3898% of daily returns assuming volatility of 2.5977% on return distribution over 30 days investment horizon. In other words, 23% of equities are less volatile than the company and above 93% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
  Risk (%) 
Considering 30-days investment horizon, MEDIFAST INC is expected to generate 3.27 times more return on investment than the market. However, the company is 3.27 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The DOW is currently generating roughly 0.11 per unit of risk.

MEDIFAST INC Market Risk Analysis

Sharpe Ratio = 0.15
Good Returns
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Small ReturnsMED
Negative Returns

MEDIFAST INC Relative Performance Indicators

Estimated Market Risk
  actual daily
 23 %
of total potential
Expected Return
  actual daily
 7 %
of total potential
Risk-Adjusted Return
  actual daily
 10 %
of total potential
Based on monthly moving average MEDIFAST INC is performing at about 10% of its full potential. 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 it to a well-diversified portfolio.


Equity Alerts and Improvement Suggestions

Over 120.0% of the company shares are owned by institutional investors
On December 26, 2019 MEDIFAST INC paid $ 1.13 per share dividend to its current shareholders
Latest headline from www.franchising.com: Medifast, Inc. to Announce Financial Results for the Fourth Quarter and Full Year Ended December 31, 2019 - Franchising.com


MEDIFAST INC Dividends Analysis

Check MEDIFAST INC dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
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