John Wells PhD Math
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I think the problem with your portfolio performance is your model for calculating fair value of the stocks. I just looked at MED and based on a dividend discount method, I calculate the fair value to be zero. They are expecting to lose money, and I don’t see any prospect for that changing, which means that it has some assets, but they’re just going to slowly burn through the cash until there’s nothing left. I think you would be better served with VTI or VOO, the Vanguard total market ETF or the Vanguard S&P 500 ETF. With either of those at least you will match the market performance, which would put you substantially ahead of where you are.
CarilonCapital
OPJohn Wells PhD Math
:
My valuation of $Medifast (MED.US)$ in this and other vids were done when the company was still profitable and had high FCF. Based on recent financials it’s clear that the company’s price collapse was not justified. I released this video a year ago. Estimating fair value still requires projecting fcf and discounting.
The company's high P/S ratio is seen as unjustified due to predicted revenue drop. While the market expects continuation of current performance, upcoming revenue decline could negatively affect stock price. Investors are advised to be cautious.
As the market fluctuates and the US stock options heat up, many mooers are asking what option features can moomoo provide. Welcome to the Hedge with Options series! Today, we are going to talk about Options Volatility Analysis. First, let’s take a look at what an option is. An option offers the buyer the right to buy or sell a certain amount of an underlying asset at a specific price on or before a certain date. It means that we can pay ...
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This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.
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This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.
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First, let’s take a look at what an option is.
An option offers the buyer the right to buy or sell a certain amount of an underlying asset at a specific price on or before a certain date.
It means that we can pay ...
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