Epam Systems Stock Price on September 28, 2018

EPAM Stock  USD 276.37  7.97  2.97%   
Below is the normalized historical share price chart for EPAM Systems extending back to February 08, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of EPAM Systems stands at 276.37, as last reported on the 28th of March, with the highest price reaching 276.53 and the lowest price hitting 270.95 during the day.
IPO Date
8th of February 2012
200 Day MA
261.3264
50 Day MA
294.7804
Beta
1.45
 
Yuan Drop
 
Covid
If you're considering investing in EPAM Stock, it is important to understand the factors that can impact its price. EPAM Systems retains Efficiency (Sharpe Ratio) of -0.0425, which denotes the company had a -0.0425% return per unit of risk over the last 3 months. EPAM Systems exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EPAM Systems' Market Risk Adjusted Performance of (0.02), standard deviation of 2.17, and Variance of 4.69 to check the risk estimate we provide.
  
At this time, EPAM Systems' Total Stockholder Equity is very stable compared to the past year. As of the 28th of March 2024, Liabilities And Stockholders Equity is likely to grow to about 4.6 B, while Common Stock Total Equity is likely to drop about 48.8 K. . At this time, EPAM Systems' Price Book Value Ratio is very stable compared to the past year. As of the 28th of March 2024, Price To Book Ratio is likely to grow to 5.46, while Price To Sales Ratio is likely to drop 3.09. EPAM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0425

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Negative ReturnsEPAM

Estimated Market Risk

 2.24
  actual daily
19
81% of assets are more volatile

Expected Return

 -0.1
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average EPAM Systems is not performing at its full potential. However, 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 EPAM Systems by adding EPAM Systems to a well-diversified portfolio.
Price Book
4.4717
Enterprise Value Ebitda
20.6041
Price Sales
3.309
Shares Float
55.9 M
Wall Street Target Price
322.76

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

About EPAM Systems Stock history

EPAM Systems investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for EPAM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EPAM Systems will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing EPAM Systems stock prices may prove useful in developing a viable investing in EPAM Systems
Last ReportedProjected for 2024
Common Stock Shares Outstanding59.1 M51.6 M
Net Income Applicable To Common Shares482.3 M506.4 M

EPAM Systems Quarterly Net Working Capital

2.45 Billion

EPAM Systems Stock Technical Analysis

EPAM Systems technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of EPAM Systems technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of EPAM Systems trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

EPAM Systems Period Price Range

EPAM Systems March 28, 2024 Market Strength

Market strength indicators help investors to evaluate how EPAM Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EPAM Systems shares will generate the highest return on investment. By undertsting and applying EPAM Systems stock market strength indicators, traders can identify EPAM Systems entry and exit signals to maximize returns

EPAM Systems Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for EPAM Systems' price direction in advance. Along with the technical and fundamental analysis of EPAM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of EPAM to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether EPAM Systems is a strong investment it is important to analyze EPAM Systems' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact EPAM Systems' future performance. For an informed investment choice regarding EPAM Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EPAM Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
To learn how to invest in EPAM Stock, please use our How to Invest in EPAM Systems guide.
Note that the EPAM Systems information on this page should be used as a complementary analysis to other EPAM Systems' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

Complementary Tools for EPAM Stock analysis

When running EPAM Systems' price analysis, check to measure EPAM Systems' 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 EPAM Systems is operating at the current time. Most of EPAM Systems' value examination focuses on studying past and present price action to predict the probability of EPAM Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EPAM Systems' price. Additionally, you may evaluate how the addition of EPAM Systems to your portfolios can decrease your overall portfolio volatility.
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Is EPAM Systems' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EPAM Systems. If investors know EPAM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EPAM Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.37)
Earnings Share
7.06
Revenue Per Share
81.111
Quarterly Revenue Growth
(0.06)
Return On Assets
0.0874
The market value of EPAM Systems is measured differently than its book value, which is the value of EPAM that is recorded on the company's balance sheet. Investors also form their own opinion of EPAM Systems' value that differs from its market value or its book value, called intrinsic value, which is EPAM Systems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EPAM Systems' market value can be influenced by many factors that don't directly affect EPAM Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EPAM Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if EPAM Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EPAM Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.