Medpace Capital Expenditures vs Stock Based Compensation Analysis

MEDP Stock  USD 346.81  4.74  1.39%   
Medpace Holdings financial indicator trend analysis is infinitely more than just investigating Medpace Holdings recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Medpace Holdings is a good investment. Please check the relationship between Medpace Holdings Capital Expenditures and its Stock Based Compensation accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Medpace Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
To learn how to invest in Medpace Stock, please use our How to Invest in Medpace Holdings guide.

Capital Expenditures vs Stock Based Compensation

JavaScript chart by amCharts 3.21.152016201820202022202410M15M20M25M30M35M40M 6M8M10M12M14M16M18M20M22M
JavaScript chart by amCharts 3.21.15Capital Expenditurestotal: 291.1MStock Based Compensationtotal: 185.3M

Capital Expenditures vs Stock Based Compensation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Medpace Holdings Capital Expenditures account and Stock Based Compensation. At this time, the significance of the direction appears to have strong relationship.
Capital ExpendituresStock Based CompensationDiversified AwayCapital ExpendituresStock Based CompensationDiversified Away100%
The correlation between Medpace Holdings' Capital Expenditures and Stock Based Compensation is 0.67. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Stock Based Compensation in the same time period over historical financial statements of Medpace Holdings, assuming nothing else is changed. The correlation between historical values of Medpace Holdings' Capital Expenditures and Stock Based Compensation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of Medpace Holdings are associated (or correlated) with its Stock Based Compensation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Stock Based Compensation has no effect on the direction of Capital Expenditures i.e., Medpace Holdings' Capital Expenditures and Stock Based Compensation go up and down completely randomly.

Correlation Coefficient

0.67
Relationship DirectionPositive 
Relationship StrengthSignificant

Capital Expenditures

Capital Expenditures are funds used by Medpace Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Medpace Holdings operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.
Most indicators from Medpace Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Medpace Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Medpace Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
To learn how to invest in Medpace Stock, please use our How to Invest in Medpace Holdings guide.At this time, Medpace Holdings' Selling General Administrative is relatively stable compared to the past year. As of 01/07/2025, Tax Provision is likely to grow to about 54.9 M, while Enterprise Value is likely to drop slightly above 4.2 B.
 2022 2023 2024 2025 (projected)
Gross Profit432.4M524.5M603.2M633.3M
Total Revenue1.5B1.9B2.2B2.3B

Medpace Holdings fundamental ratios Correlations

-0.570.27-0.73-0.73-0.070.260.18-0.66-0.730.290.53-0.47-0.24-0.66-0.74-0.480.33-0.24-0.730.640.550.340.240.34-0.29
-0.57-0.520.820.820.51-0.340.30.870.83-0.67-0.180.810.840.810.830.73-0.520.840.8-0.39-0.4-0.46-0.45-0.460.83
0.27-0.52-0.51-0.64-0.780.79-0.78-0.67-0.640.930.09-0.84-0.56-0.02-0.59-0.610.98-0.56-0.680.34-0.30.780.990.78-0.72
-0.730.82-0.510.960.32-0.490.080.950.96-0.59-0.540.760.540.740.960.79-0.580.540.94-0.74-0.52-0.46-0.47-0.460.65
-0.730.82-0.640.960.39-0.560.180.981.0-0.68-0.540.850.540.670.990.79-0.70.540.99-0.72-0.48-0.56-0.61-0.560.69
-0.070.51-0.780.320.39-0.580.90.50.41-0.910.480.550.82-0.040.360.5-0.720.820.42-0.260.4-0.59-0.73-0.590.77
0.26-0.340.79-0.49-0.56-0.58-0.57-0.53-0.560.740.21-0.64-0.340.04-0.54-0.360.86-0.34-0.590.43-0.280.590.850.59-0.51
0.180.3-0.780.080.180.9-0.570.320.2-0.830.480.520.64-0.30.140.37-0.730.640.220.060.63-0.57-0.77-0.570.71
-0.660.87-0.670.950.980.5-0.530.320.98-0.75-0.410.880.670.650.960.87-0.720.670.96-0.66-0.41-0.58-0.63-0.580.82
-0.730.83-0.640.961.00.41-0.560.20.98-0.69-0.520.850.570.670.990.79-0.70.571.0-0.72-0.48-0.56-0.61-0.570.7
0.29-0.670.93-0.59-0.68-0.910.74-0.83-0.75-0.69-0.1-0.82-0.79-0.14-0.64-0.680.91-0.79-0.710.39-0.210.720.90.72-0.86
0.53-0.180.09-0.54-0.540.480.210.48-0.41-0.52-0.1-0.380.33-0.44-0.54-0.270.20.33-0.520.370.550.170.130.170.06
-0.470.81-0.840.760.850.55-0.640.520.880.85-0.82-0.380.630.470.810.79-0.860.630.86-0.37-0.14-0.69-0.82-0.70.84
-0.240.84-0.560.540.540.82-0.340.640.670.57-0.790.330.630.440.550.61-0.511.00.54-0.22-0.01-0.45-0.47-0.450.89
-0.660.81-0.020.740.67-0.040.04-0.30.650.67-0.14-0.440.470.440.70.51-0.050.440.62-0.41-0.76-0.090.05-0.10.41
-0.740.83-0.590.960.990.36-0.540.140.960.99-0.64-0.540.810.550.70.72-0.650.550.98-0.73-0.52-0.54-0.56-0.540.67
-0.480.73-0.610.790.790.5-0.360.370.870.79-0.68-0.270.790.610.510.72-0.640.610.78-0.5-0.28-0.53-0.56-0.530.8
0.33-0.520.98-0.58-0.7-0.720.86-0.73-0.72-0.70.910.2-0.86-0.51-0.05-0.65-0.64-0.51-0.740.41-0.240.790.990.79-0.72
-0.240.84-0.560.540.540.82-0.340.640.670.57-0.790.330.631.00.440.550.61-0.510.54-0.22-0.01-0.45-0.47-0.450.89
-0.730.8-0.680.940.990.42-0.590.220.961.0-0.71-0.520.860.540.620.980.78-0.740.54-0.73-0.45-0.59-0.66-0.60.68
0.64-0.390.34-0.74-0.72-0.260.430.06-0.66-0.720.390.37-0.37-0.22-0.41-0.73-0.50.41-0.22-0.730.480.290.340.29-0.26
0.55-0.4-0.3-0.52-0.480.4-0.280.63-0.41-0.48-0.210.55-0.14-0.01-0.76-0.52-0.28-0.24-0.01-0.450.48-0.17-0.33-0.17-0.01
0.34-0.460.78-0.46-0.56-0.590.59-0.57-0.58-0.560.720.17-0.69-0.45-0.09-0.54-0.530.79-0.45-0.590.29-0.170.751.0-0.6
0.24-0.450.99-0.47-0.61-0.730.85-0.77-0.63-0.610.90.13-0.82-0.470.05-0.56-0.560.99-0.47-0.660.34-0.330.750.75-0.67
0.34-0.460.78-0.46-0.56-0.590.59-0.57-0.58-0.570.720.17-0.7-0.45-0.1-0.54-0.530.79-0.45-0.60.29-0.171.00.75-0.6
-0.290.83-0.720.650.690.77-0.510.710.820.7-0.860.060.840.890.410.670.8-0.720.890.68-0.26-0.01-0.6-0.67-0.6
Click cells to compare fundamentals

Medpace Holdings Account Relationship Matchups

Medpace Holdings fundamental ratios Accounts

202020212022202320242025 (projected)
Common Stock Shares Outstanding37.7M37.7M33.7M31.8M28.7M29.0M
Total Assets1.4B1.7B1.4B1.7B1.9B1.3B
Short Long Term Debt Total115.1M131.0M188.9M142.1M127.9M173.9M
Other Current Liab157.9M186.9M238.4M333.4M383.4M402.6M
Total Current Liabilities440.1M557.2M803.5M925.1M1.1B1.1B
Total Stockholder Equity805.8M952.9M386.4M559.0M642.8M654.5M
Other Liab28.6M29.6M18.8M23.8M21.4M20.0M
Net Tangible Assets9.5M96.9M249.2M(314.0M)(361.1M)(379.2M)
Property Plant And Equipment Net198.8M222.7M248.9M265.4M305.2M320.5M
Current Deferred Revenue255.7M344.6M462.7M559.9M643.8M676.0M
Net Debt(162.6M)(330.3M)160.6M(103.3M)(93.0M)(88.3M)
Retained Earnings115.2M235.0M(359.8M)(221.6M)(199.5M)(189.5M)
Accounts Payable26.6M25.7M33.1M31.9M36.6M21.9M
Cash277.8M461.3M28.3M245.4M282.3M143.1M
Non Current Assets Total917.0M969.0M1.0B1.1B1.2B1.0B
Non Currrent Assets Other8.8M17.4M21.1M25.0M28.7M30.2M
Other Assets9.9M123.1M42.6M69.2M79.6M83.6M
Cash And Short Term Investments277.8M461.3M28.3M245.4M282.3M143.1M
Net Receivables161.0M186.4M253.4M298.4M343.2M360.3M
Liabilities And Stockholders Equity1.4B1.7B1.4B1.7B1.9B1.3B
Non Current Liabilities Total144.8M149.8M162.6M172.7M155.5M182.2M
Other Current Assets69.8M86.4M52.3M50.0M57.5M40.7M
Other Stockholder Equity690.3M722.4M758.3M790.4M908.9M699.5M
Total Liab584.9M707.0M966.1M1.1B1.3B685.5M
Deferred Long Term Liab12.8M13.6M1.1M1.1M1.2M1.2M
Property Plant And Equipment Gross198.8M222.7M248.9M344.8M396.5M416.3M
Total Current Assets473.7M690.9M334.0M593.8M682.9M717.0M
Accumulated Other Comprehensive Income(131K)(4.8M)(12.4M)(10.1M)(9.1M)(8.6M)
Short Term Debt134.4M159.3M69.3M293.0M336.9M353.8M
Intangible Assets46.5M41.4M38.0M35.8M32.2M30.6M
Property Plant Equipment99.4M85.0M93.2M109.8M126.3M74.3M
Capital Surpluse666.6M695.9M727.9M770.8M886.4M714.1M

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.
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 CorrelationCorrelation 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.

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