Medpace Story

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MEDP -- USA Stock  

USD 159.02  2.09  1.30%

Medpace Holdings is currently generating 0.5591% in daily expected returns and assumes 2.0612% risk (volatility on return distribution) over the 90 days horizon. As many old-fashioned traders are trying to avoid healthcare space, it makes sense to recap Medpace Holdings a little further and try to understand its current volatility patterns. We will focus on why it could be a different year for Medpace Holdings shareholders. Medpace Holdings' low volatility may still impact the value of the stock as we estimate it as currently overvalued. The real value, based on our analysis, is getting close to 158.33 per share.
Published over a week ago
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Is Medpace Holdings (NASDAQ:MEDP) a good hedge for your existing portfolios?
This firm currently holds 125.77 M in liabilities with Debt to Equity (D/E) ratio of 0.16, which may suggest Medpace Holdings is not taking enough advantage from borrowing. The company has a current ratio of 1.08, suggesting that it may not be capable to disburse its financial obligations when due.
Volatility is a rate at which the price of Medpace Holdings or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Medpace Holdings may increase or decrease. In other words, similar to Medpace's beta indicator, it measures the risk of Medpace Holdings and helps estimate the fluctuations that may happen in a short period of time. So if prices of Medpace Holdings fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility.
Please read more on our technical analysis page.

How important is Medpace Holdings's Liquidity

Medpace Holdings financial leverage refers to using borrowed capital as a funding source to finance Medpace Holdings ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Medpace Holdings financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Medpace Holdings's total debt and its cash.

How Medpace utilizes its cash?

To perform a cash flow analysis of Medpace Holdings, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Medpace Holdings is receiving and how much cash it distributes out in a given period. The Medpace Holdings cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Medpace Holdings Net Cash Flow from Operations is very stable at the moment as compared to the past year. Medpace Holdings reported last year Net Cash Flow from Operations of 258.68 Million

Medpace Holdings Volatility Drivers

Medpace Holdings unsystematic risk is unique to Medpace Holdings and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in Medpace Holdings you can also buy Dexcom. You can also mitigate this risk by investing in the diagnostics & research sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing Medpace Holdings important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in Medpace Holdings income statement and balance sheet. Here are more details about Medpace volatility.
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