EPAM Average Equity vs Enterprise Value Analysis

EPAM Stock  USD 276.37  7.97  2.97%   
Trend analysis of EPAM Systems balance sheet accounts such as Short and Long Term Debt Total of 137.6 M or Other Current Liab of 575.8 M provides information on EPAM Systems' total assets, liabilities, and equity, which is the actual value of EPAM Systems to its prevalent stockholders. By breaking down trends over time using EPAM Systems balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
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.

About EPAM Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of EPAM Systems at a specified time, usually calculated after every quarter, six months, or one year. EPAM Systems Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of EPAM Systems and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which EPAM currently owns. An asset can also be divided into two categories, current and non-current.

EPAM Systems Balance Sheet Chart

EPAM Systems Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how EPAM Systems uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, EPAM Systems' Accounts Payable is very stable compared to the past year. As of the 28th of March 2024, Cash is likely to grow to about 2.1 B, while Short and Long Term Debt Total is likely to drop about 137.6 M.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of EPAM Systems assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in EPAM Systems books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.
Most indicators from EPAM Systems' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into EPAM Systems 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 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.At this time, EPAM Systems' Selling General Administrative is very stable compared to the past year. As of the 28th of March 2024, Tax Provision is likely to grow to about 142.6 M, while Enterprise Value Multiple is likely to drop 18.10.
 2021 2022 2023 2024 (projected)
Gross Profit1.3B1.5B1.3B1.4B
Total Revenue3.8B4.8B4.7B4.9B

EPAM Systems fundamental ratios Correlations

0.60.560.530.60.60.620.43-0.580.560.420.580.60.60.560.580.640.550.890.47-0.860.510.70.570.540.6
0.60.750.960.971.00.820.9-0.991.00.950.990.990.620.840.990.990.980.650.78-0.660.960.960.970.971.0
0.560.750.820.810.710.960.72-0.680.710.60.730.80.890.840.730.710.670.540.92-0.570.60.690.860.840.73
0.530.960.820.990.940.870.96-0.930.960.930.950.980.630.830.940.950.950.550.84-0.60.90.880.990.940.95
0.60.970.810.990.960.870.95-0.940.960.930.950.990.630.830.950.970.970.630.83-0.650.90.910.990.930.96
0.61.00.710.940.960.780.87-0.991.00.951.00.980.590.821.00.990.970.660.73-0.660.970.970.940.961.0
0.620.820.960.870.870.780.79-0.760.780.680.790.860.840.830.790.80.750.640.95-0.620.680.760.910.850.79
0.430.90.720.960.950.870.79-0.860.90.930.870.920.470.740.860.890.930.450.75-0.490.850.770.930.850.88
-0.58-0.99-0.68-0.93-0.94-0.99-0.76-0.86-0.99-0.94-0.99-0.96-0.59-0.83-0.99-0.97-0.96-0.65-0.730.67-0.96-0.96-0.93-0.94-0.99
0.561.00.710.960.961.00.780.9-0.990.970.990.980.560.820.990.990.980.620.74-0.630.970.950.950.961.0
0.420.950.60.930.930.950.680.93-0.940.970.940.940.370.690.940.940.970.50.64-0.510.970.870.90.890.95
0.580.990.730.950.951.00.790.87-0.990.990.940.970.640.861.00.980.960.630.76-0.670.950.970.950.971.0
0.60.990.80.980.990.980.860.92-0.960.980.940.970.640.830.970.980.980.640.81-0.650.930.940.980.970.98
0.60.620.890.630.630.590.840.47-0.590.560.370.640.640.860.630.560.470.560.85-0.630.420.630.70.70.61
0.560.840.840.830.830.820.830.74-0.830.820.690.860.830.860.860.780.740.570.81-0.610.690.80.860.860.84
0.580.990.730.940.951.00.790.86-0.990.990.941.00.970.630.860.970.960.630.76-0.660.950.960.950.971.0
0.640.990.710.950.970.990.80.89-0.970.990.940.980.980.560.780.970.980.680.74-0.680.960.970.950.930.99
0.550.980.670.950.970.970.750.93-0.960.980.970.960.980.470.740.960.980.60.7-0.580.960.920.940.910.97
0.890.650.540.550.630.660.640.45-0.650.620.50.630.640.560.570.630.680.60.45-0.770.570.780.590.590.65
0.470.780.920.840.830.730.950.75-0.730.740.640.760.810.850.810.760.740.70.45-0.510.640.690.890.820.76
-0.86-0.66-0.57-0.6-0.65-0.66-0.62-0.490.67-0.63-0.51-0.67-0.65-0.63-0.61-0.66-0.68-0.58-0.77-0.51-0.58-0.74-0.63-0.62-0.67
0.510.960.60.90.90.970.680.85-0.960.970.970.950.930.420.690.950.960.960.570.64-0.580.920.880.920.96
0.70.960.690.880.910.970.760.77-0.960.950.870.970.940.630.80.960.970.920.780.69-0.740.920.90.920.97
0.570.970.860.990.990.940.910.93-0.930.950.90.950.980.70.860.950.950.940.590.89-0.630.880.90.950.95
0.540.970.840.940.930.960.850.85-0.940.960.890.970.970.70.860.970.930.910.590.82-0.620.920.920.950.96
0.61.00.730.950.961.00.790.88-0.991.00.951.00.980.610.841.00.990.970.650.76-0.670.960.970.950.96
Click cells to compare fundamentals

EPAM Systems Account Relationship Matchups

EPAM Systems fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding57.7M58.4M59.1M59.2M59.1M51.6M
Total Assets2.2B2.7B3.5B4.0B4.4B4.6B
Short Long Term Debt Total263.5M266.4M239.2M193.2M171.9M137.6M
Other Current Liab312.4M377.6M632.6M637.4M548.4M575.8M
Total Current Liabilities386.9M466.0M763.4M747.5M644.9M677.2M
Total Stockholder Equity1.6B2.0B2.5B3.0B3.5B3.6B
Property Plant And Equipment Net404.3M398.2M421.1M422.1M370.0M189.5M
Current Deferred Revenue9.1M17.4M39.8M36.0M28.0M29.4M
Net Debt(673.1M)(1.1B)(1.2B)(1.5B)(1.9B)(1.8B)
Retained Earnings1.0B1.3B1.8B2.2B2.5B2.6B
Accounts Payable7.8M10.2M24.8M30.9M32.0M33.6M
Cash936.6M1.3B1.4B1.7B2.0B2.1B
Non Current Assets Total770.0M808.6M1.3B1.2B1.3B1.3B
Non Currrent Assets Other38.3M52.7M27.2M17.6M26.3M16.4M
Other Assets114.4M375.1M200.8M192.3M221.1M232.2M
Cash And Short Term Investments936.6M1.4B1.4B1.7B2.1B2.2B
Net Receivables497.7M501.1M768.9M932.6M897.0M941.9M
Good Will195.0M212.0M530.7M529.1M562.5M590.6M
Common Stock Total Equity55K56K57K58K66.7K48.8K
Liabilities And Stockholders Equity2.2B2.7B3.5B4.0B4.4B4.6B
Non Current Liabilities Total261.1M272.4M264.0M258.7M236.0M131.7M
Other Current Assets39.9M29.6M53.9M85.3M97.4M102.2M
Other Stockholder Equity606.9M660.6M711.7M847.8M1.0B1.1B
Total Liab648.1M738.3M1.0B1.0B880.9M924.9M
Property Plant And Equipment Gross404.3M398.2M421.1M422.1M567.5M595.9M
Total Current Assets1.5B1.9B2.3B2.8B3.1B3.2B
Accumulated Other Comprehensive Income(31.4M)(25.5M)(54.2M)(95.3M)(39.0M)(41.0M)
Short Term Debt57.5M60.8M66.1M43.2M36.6M66.4M
Intangible Assets56.3M52.0M101.1M77.7M71.1M47.1M
Common Stock55K56K57K58K66.7K49.8K
Property Plant Equipment165.3M169.5M421.1M273.3M314.4M330.1M
Other Liab55.2M66.7M90.9M108.6M124.9M131.2M
Long Term Debt25.1M25.0M30.2M27.7M26.1M22.4M
Retained Earnings Total Equity1.0B1.3B1.8B2.2B2.6B2.7B

EPAM Systems Investors Sentiment

The influence of EPAM Systems' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in EPAM. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to EPAM Systems' public news can be used to forecast risks associated with an investment in EPAM. The trend in average sentiment can be used to explain how an investor holding EPAM can time the market purely based on public headlines and social activities around EPAM Systems. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
EPAM Systems' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for EPAM Systems' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average EPAM Systems' news discussions. The higher the estimated score, the more favorable is the investor's outlook on EPAM Systems.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards EPAM Systems in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, EPAM Systems' short interest history, or implied volatility extrapolated from EPAM Systems options trading.

Pair Trading with EPAM Systems

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 EPAM Systems 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 EPAM Systems will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to EPAM Systems could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EPAM Systems 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 EPAM Systems - 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 EPAM Systems to buy it.
The correlation of EPAM Systems 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 EPAM Systems moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EPAM Systems 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 EPAM Systems 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
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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

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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.