Medpace Holdings Stock Performance

MEDP Stock  USD 437.40  40.33  8.44%   
On a scale of 0 to 100, Medpace Holdings holds a performance score of 8. The company secures a Beta (Market Risk) of 1.54, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Medpace Holdings will likely underperform. Please check Medpace Holdings' jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to make a quick decision on whether Medpace Holdings' current price movements will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Medpace Holdings are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively abnormal fundamental indicators, Medpace Holdings reported solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
54.67
Five Day Return
47.9
Year To Date Return
42.71
Ten Year Return
1.6 K
All Time Return
1.6 K
1
Caisse DE Depot ET Placement DU Quebec Raises Stock Position in Medpace Holdings, Inc.
05/02/2025
2
Acquisition by Carley Brian T of 1224 shares of Medpace Holdings at 305.66 subject to Rule 16b-3
05/16/2025
3
Medpace Holdings, Inc. to Report Second Quarter 2025 Financial Results on July 21, 2025 MEDP ...
06/23/2025
4
Disposition of tradable shares by Carley Brian T of Medpace Holdings subject to Rule 16b-3
06/30/2025
5
Should You Think About Buying Medpace Holdings, Inc. Now
07/01/2025
6
OGN vs. MEDP Which Stock Is the Better Value Option
07/03/2025
7
China Universal Asset Management Co. Ltd. Sells 479 Shares of Medpace Holdings, Inc.
07/08/2025
8
Medpace Exceeds Market Returns Some Facts to Consider
07/10/2025
9
Medpace Earnings Expected to Grow What to Know Ahead of Next Weeks Release
07/14/2025
10
Medpace Beats Stock Market Upswing What Investors Need to Know
07/17/2025
11
A Peek at Medpace Hldgss Future Earnings
07/18/2025
12
Medpace Q2 Earnings and Revenues Surpass Estimates
07/21/2025
Begin Period Cash Flow245.4 M
Total Cashflows From Investing Activities-28.3 M

Medpace Holdings Relative Risk vs. Return Landscape

If you would invest  30,288  in Medpace Holdings on April 24, 2025 and sell it today you would earn a total of  13,594  from holding Medpace Holdings or generate 44.88% return on investment over 90 days. Medpace Holdings is currently generating 0.8041% in daily expected returns and assumes 7.3412% risk (volatility on return distribution) over the 90 days horizon. In different words, 65% of stocks are less volatile than Medpace, and 84% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Medpace Holdings is expected to generate 9.55 times more return on investment than the market. However, the company is 9.55 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.23 per unit of risk.

Medpace Holdings Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Medpace Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Medpace Holdings, and traders can use it to determine the average amount a Medpace Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1095

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Estimated Market Risk

 7.34
  actual daily
65
65% of assets are less volatile

Expected Return

 0.8
  actual daily
16
84% of assets have higher returns

Risk-Adjusted Return

 0.11
  actual daily
8
92% of assets perform better
Based on monthly moving average Medpace Holdings is performing at about 8% 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 Medpace Holdings by adding it to a well-diversified portfolio.

Medpace Holdings Fundamentals Growth

Medpace Stock prices reflect investors' perceptions of the future prospects and financial health of Medpace Holdings, and Medpace Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Medpace Stock performance.

About Medpace Holdings Performance

Assessing Medpace Holdings' fundamental ratios provides investors with valuable insights into Medpace Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Medpace Holdings is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 0.01  0.01 
Return On Tangible Assets 0.29  0.30 
Return On Capital Employed 0.45  0.47 
Return On Assets 0.19  0.20 
Return On Equity 0.49  0.51 

Things to note about Medpace Holdings performance evaluation

Checking the ongoing alerts about Medpace Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Medpace Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Medpace Holdings is way too risky over 90 days horizon
Medpace Holdings appears to be risky and price may revert if volatility continues
Medpace Holdings is unlikely to experience financial distress in the next 2 years
Medpace Holdings currently holds 126.23 M in liabilities with Debt to Equity (D/E) ratio of 0.85, which is about average as compared to similar companies. Medpace Holdings has a current ratio of 0.4, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Medpace Holdings' use of debt, we should always consider it together with its cash and equity.
Medpace Holdings has a strong financial position based on the latest SEC filings
Over 91.0% of Medpace Holdings shares are owned by institutional investors
Latest headline from finance.yahoo.com: Medpace Q2 Earnings and Revenues Surpass Estimates
Evaluating Medpace Holdings' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Medpace Holdings' stock performance include:
  • Analyzing Medpace Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Medpace Holdings' stock is overvalued or undervalued compared to its peers.
  • Examining Medpace Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Medpace Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Medpace Holdings' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Medpace Holdings' stock. These opinions can provide insight into Medpace Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Medpace Holdings' stock performance is not an exact science, and many factors can impact Medpace Holdings' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.