Medpace Holdings Stock Short Ratio
| MEDP Stock | USD 327.47 4.54 1.41% |
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.
Medpace |
Medpace Holdings Company Short Ratio Analysis
Medpace Holdings' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Medpace Holdings Short Ratio | 4.16 X |
Most of Medpace Holdings' fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Medpace Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Based on the latest financial disclosure, Medpace Holdings has a Short Ratio of 4.16 times. This is 6.67% higher than that of the Life Sciences Tools & Services sector and 28.52% lower than that of the Health Care industry. The short ratio for all United States stocks is 4.0% lower than that of the firm.
Medpace Short Ratio 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 Short Ratio 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 short ratio category among its peers.
Medpace Fundamentals
| Return On Equity | 0.58 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 9.3 B | ||||
| Shares Outstanding | 30.47 M | ||||
| Shares Owned By Insiders | 19.35 % | ||||
| Shares Owned By Institutions | 87.10 % | ||||
| Number Of Shares Shorted | 1.25 M | ||||
| Price To Earning | 49.07 X | ||||
| Price To Book | 11.92 X | ||||
| Price To Sales | 4.67 X | ||||
| Revenue | 2.11 B | ||||
| Gross Profit | 1.43 B | ||||
| EBITDA | 446.87 M | ||||
| Net Income | 404.39 M | ||||
| Cash And Equivalents | 31.01 M | ||||
| Cash Per Share | 1.00 X | ||||
| Total Debt | 126.23 M | ||||
| Debt To Equity | 0.85 % | ||||
| Current Ratio | 0.41 X | ||||
| Book Value Per Share | 27.01 X | ||||
| Cash Flow From Operations | 608.82 M | ||||
| Short Ratio | 4.16 X | ||||
| Earnings Per Share | 12.63 X | ||||
| Price To Earnings To Growth | 1.76 X | ||||
| Target Price | 344.83 | ||||
| Number Of Employees | 5.9 K | ||||
| Beta | 1.47 | ||||
| Market Capitalization | 9.84 B | ||||
| Total Asset | 2.1 B | ||||
| Retained Earnings | 8.17 M | ||||
| Working Capital | (75.32 M) | ||||
| Current Asset | 94.72 M | ||||
| Current Liabilities | 134.02 M | ||||
| Net Asset | 2.1 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 together with Medpace Stock
Moving against Medpace Stock
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.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.