Medpace Holdings Stock Five Year Return

MEDP Stock

USD 340.63 1.67 0.49%

Medpace Holdings fundamentals help investors to digest information that contributes to Medpace Holdings' financial success or failures. It also enables traders to predict the movement of Medpace Stock. The fundamental analysis module provides a way to measure Medpace Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Medpace Holdings stock.

Short Long Term Debt Total Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Medpace Holdings Company Five Year Return Analysis

Medpace Holdings' Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Medpace Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Medpace Holdings is extremely important. It helps to project a fair market value of Medpace Stock properly, considering its historical fundamentals such as Five Year Return. Since Medpace Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Medpace Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Medpace Holdings' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Total Liab	Deferred Long Term Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.54	0.42	0.81	-0.69	-0.02	0.74	-0.5	0.81	-0.42	-0.45	0.68	0.11	-0.38	0.95	0.76	-0.56	-0.22	0.81	-0.53	0.7	-0.03	-0.23	-0.47
Total Stockholder Equity	0.54		0.92	0.4	-0.91	0.53	0.56	-0.72	0.41	-0.22	-0.58	-0.24	0.48	-0.68	0.75	0.54	-0.7	0.49	0.52	-0.72	0.59	0.48	0.39	0.0
Net Tangible Assets	0.42	0.92		0.28	-0.86	0.49	0.61	-0.75	0.42	0.06	-0.59	-0.32	0.52	-0.73	0.67	0.31	-0.73	0.66	0.53	-0.78	0.59	0.45	0.39	0.17
Current Deferred Revenue	0.81	0.4	0.28		-0.7	-0.47	0.85	-0.71	0.89	-0.77	-0.57	0.58	0.01	-0.6	0.76	0.91	-0.77	-0.35	0.84	-0.67	0.84	-0.5	-0.64	-0.86
Net Debt	-0.69	-0.91	-0.86	-0.7		-0.16	-0.82	0.91	-0.72	0.43	0.71	0.0	-0.38	0.85	-0.86	-0.75	0.91	-0.32	-0.77	0.9	-0.86	-0.11	-0.01	0.31
Retained Earnings	-0.02	0.53	0.49	-0.47	-0.16		-0.3	0.15	-0.4	0.46	0.14	-0.48	0.4	0.16	0.13	-0.23	0.19	0.51	-0.25	0.1	-0.31	0.96	0.96	0.74
Accounts Payable	0.74	0.56	0.61	0.85	-0.82	-0.3		-0.88	0.95	-0.4	-0.7	0.38	0.28	-0.81	0.82	0.71	-0.93	0.05	0.95	-0.89	0.95	-0.33	-0.44	-0.53
Long Term Debt	-0.5	-0.72	-0.75	-0.71	0.91	0.15	-0.88		-0.77	0.44	0.78	0.05	-0.3	0.97	-0.68	-0.66	0.98	-0.35	-0.78	0.98	-0.93	0.21	0.26	0.43
Net Receivables	0.81	0.41	0.42	0.89	-0.72	-0.4	0.95	-0.77		-0.46	-0.62	0.58	0.12	-0.67	0.82	0.76	-0.81	-0.11	0.96	-0.8	0.92	-0.45	-0.56	-0.61
Good Will	-0.42	-0.22	0.06	-0.77	0.43	0.46	-0.4	0.44	-0.46		0.31	-0.3	0.14	0.38	-0.36	-0.85	0.47	0.46	-0.39	0.32	-0.51	0.47	0.55	0.88
Short Term Investments	-0.45	-0.58	-0.59	-0.57	0.71	0.14	-0.7	0.78	-0.62	0.31		-0.02	-0.26	0.77	-0.57	-0.52	0.74	-0.26	-0.63	0.82	-0.78	0.16	0.2	0.33
Total Liab	0.68	-0.24	-0.32	0.58	0.0	-0.48	0.38	0.05	0.58	-0.3	-0.02		-0.29	0.15	0.45	0.41	-0.05	-0.68	0.49	0.01	0.29	-0.45	-0.6	-0.55
Deferred Long Term Liab	0.11	0.48	0.52	0.01	-0.38	0.4	0.28	-0.3	0.12	0.14	-0.26	-0.29		-0.25	0.25	0.11	-0.3	0.31	0.33	-0.34	0.18	0.25	0.31	0.23
Short Long Term Debt	-0.38	-0.68	-0.73	-0.6	0.85	0.16	-0.81	0.97	-0.67	0.38	0.77	0.15	-0.25		-0.57	-0.55	0.95	-0.46	-0.68	0.95	-0.89	0.17	0.22	0.36
Total Current Assets	0.95	0.75	0.67	0.76	-0.86	0.13	0.82	-0.68	0.82	-0.36	-0.57	0.45	0.25	-0.57		0.76	-0.72	0.03	0.85	-0.71	0.79	0.1	-0.07	-0.34
Short Term Debt	0.76	0.54	0.31	0.91	-0.75	-0.23	0.71	-0.66	0.76	-0.85	-0.52	0.41	0.11	-0.55	0.76		-0.71	-0.3	0.73	-0.61	0.76	-0.28	-0.4	-0.75
Intangible Assets	-0.56	-0.7	-0.73	-0.77	0.91	0.19	-0.93	0.98	-0.81	0.47	0.74	-0.05	-0.3	0.95	-0.72	-0.71		-0.23	-0.82	0.96	-0.94	0.23	0.3	0.48
Common Stock	-0.22	0.49	0.66	-0.35	-0.32	0.51	0.05	-0.35	-0.11	0.46	-0.26	-0.68	0.31	-0.46	0.03	-0.3	-0.23		-0.03	-0.39	0.15	0.5	0.55	0.59
Property Plant Equipment	0.81	0.52	0.53	0.84	-0.77	-0.25	0.95	-0.78	0.96	-0.39	-0.63	0.49	0.33	-0.68	0.85	0.73	-0.82	-0.03		-0.81	0.9	-0.32	-0.43	-0.51
Long Term Debt Total	-0.53	-0.72	-0.78	-0.67	0.9	0.1	-0.89	0.98	-0.8	0.32	0.82	0.01	-0.34	0.95	-0.71	-0.61	0.96	-0.39	-0.81		-0.93	0.17	0.22	0.34
Capital Surpluse	0.7	0.59	0.59	0.84	-0.86	-0.31	0.95	-0.93	0.92	-0.51	-0.78	0.29	0.18	-0.89	0.79	0.76	-0.94	0.15	0.9	-0.93		-0.33	-0.44	-0.56
Net Invested Capital	-0.03	0.48	0.45	-0.5	-0.11	0.96	-0.33	0.21	-0.45	0.47	0.16	-0.45	0.25	0.17	0.1	-0.28	0.23	0.5	-0.32	0.17	-0.33		0.97	0.75
Net Working Capital	-0.23	0.39	0.39	-0.64	-0.01	0.96	-0.44	0.26	-0.56	0.55	0.2	-0.6	0.31	0.22	-0.07	-0.4	0.3	0.55	-0.43	0.22	-0.44	0.97		0.84
Capital Stock	-0.47	0.0	0.17	-0.86	0.31	0.74	-0.53	0.43	-0.61	0.88	0.33	-0.55	0.23	0.36	-0.34	-0.75	0.48	0.59	-0.51	0.34	-0.56	0.75	0.84

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

Competition

Predict Medpace Holdings

Medpace Return On Tangible Assets

Return On Tangible Assets

0.3

At this time, Medpace Holdings' Return On Tangible Assets are relatively stable compared to the past year.

According to the company disclosure, Medpace Holdings has a Five Year Return of 0.0%. This indicator is about the same for the Life Sciences Tools & Services average (which is currently at 0.0) sector and about the same as Health Care (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Medpace Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Medpace Holdings' direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Medpace Holdings could also be used in its relative valuation, which is a method of valuing Medpace Holdings by comparing valuation metrics of similar companies.

Medpace Holdings is currently under evaluation in five year return category among its peers.

Medpace Holdings ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Medpace Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Medpace Holdings' managers, analysts, and investors.

Environmental

Governance

Social

Medpace Fundamentals

	Return On Equity	0.54
	Return On Asset	0.14
	Profit Margin	0.18 %
	Operating Margin	0.21 %
	Current Valuation	10.01 B
	Shares Outstanding	31.08 M
	Shares Owned By Insiders	17.70 %
	Shares Owned By Institutions	85.94 %
	Number Of Shares Shorted	1.14 M
	Price To Earning	49.07 X
	Price To Book	11.95 X
	Price To Sales	5.09 X
	Revenue	1.89 B
	Gross Profit	925.11 M
	EBITDA	363.15 M
	Net Income	282.81 M
	Cash And Equivalents	31.01 M
	Cash Per Share	1.00 X
	Total Debt	142.12 M
	Debt To Equity	0.85 %
	Current Ratio	0.41 X
	Book Value Per Share	28.42 X
	Cash Flow From Operations	433.37 M
	Short Ratio	2.71 X
	Earnings Per Share	11.42 X
	Price To Earnings To Growth	1.61 X
	Target Price	347.92
	Number Of Employees	5.9 K
	Beta	1.37
	Market Capitalization	10.54 B
	Total Asset	1.66 B
	Retained Earnings	(221.65 M)
	Working Capital	(331.3 M)
	Current Asset	94.72 M
	Current Liabilities	134.02 M
	Net Asset	1.66 B

About Medpace Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Medpace Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Medpace Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Medpace Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Medpace Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Medpace Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Medpace Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving against Medpace Stock

0.32

DRUG

Bright Minds Biosciences Trending

Pair Corr

The ability to find closely correlated positions to Medpace Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Medpace Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Medpace Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Medpace Holdings to buy it.

The correlation of Medpace Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Medpace Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Medpace Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Medpace Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Medpace Stock Analysis

When running Medpace Holdings' price analysis, check to measure Medpace Holdings' 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 Medpace Holdings is operating at the current time. Most of Medpace Holdings' value examination focuses on studying past and present price action to predict the probability of Medpace Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medpace Holdings' price. Additionally, you may evaluate how the addition of Medpace Holdings to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC