EPAM Common Stock Total Equity vs Current Deferred Revenue Analysis

EPAM Stock

USD 237.75 0.62 0.26%

EPAM Systems financial indicator trend analysis is much more than just examining EPAM Systems latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether EPAM Systems is a good investment. Please check the relationship between EPAM Systems Common Stock Total Equity and its Current Deferred Revenue accounts. 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.

Common Stock Total Equity vs Current Deferred Revenue

Common Stock Total Equity vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of EPAM Systems Common Stock Total Equity account and Current Deferred Revenue. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between EPAM Systems' Common Stock Total Equity and Current Deferred Revenue is 0.45. Overlapping area represents the amount of variation of Common Stock Total Equity that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of EPAM Systems, assuming nothing else is changed. The correlation between historical values of EPAM Systems' Common Stock Total Equity and Current Deferred Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock Total Equity of EPAM Systems are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Common Stock Total Equity i.e., EPAM Systems' Common Stock Total Equity and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

0.45

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Common Stock Total Equity

The total value of common stock equity held by shareholders, representing their ownership interest in the company.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

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 April 2024, Tax Provision is likely to grow to about 142.6 M, while Sales General And Administrative To Revenue is likely to drop 0.18.

	2021	2022	2023	2024 (projected)
Gross Profit	1.3B	1.5B	1.3B	1.4B
Total Revenue	3.8B	4.8B	4.7B	4.9B

Gross Profit Total Revenue

EPAM Systems fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets
Common Stock Shares Outstanding		0.6	0.56	0.53	0.6	0.6	0.62	0.43	-0.58	0.56	0.42	0.58	0.6	0.6	0.56	0.58	0.64	0.55	0.89	0.47	-0.86	0.51	0.7	0.57	0.54	0.6
Total Assets	0.6		0.75	0.96	0.97	1.0	0.82	0.9	-0.99	1.0	0.95	0.99	0.99	0.62	0.84	0.99	0.99	0.98	0.65	0.78	-0.66	0.96	0.96	0.97	0.97	1.0
Short Long Term Debt Total	0.56	0.75		0.82	0.81	0.71	0.96	0.72	-0.68	0.71	0.6	0.73	0.8	0.89	0.84	0.73	0.71	0.67	0.54	0.92	-0.57	0.6	0.69	0.86	0.84	0.73
Other Current Liab	0.53	0.96	0.82		0.99	0.94	0.87	0.96	-0.93	0.96	0.93	0.95	0.98	0.63	0.83	0.94	0.95	0.95	0.55	0.84	-0.6	0.9	0.88	0.99	0.94	0.95
Total Current Liabilities	0.6	0.97	0.81	0.99		0.96	0.87	0.95	-0.94	0.96	0.93	0.95	0.99	0.63	0.83	0.95	0.97	0.97	0.63	0.83	-0.65	0.9	0.91	0.99	0.93	0.96
Total Stockholder Equity	0.6	1.0	0.71	0.94	0.96		0.78	0.87	-0.99	1.0	0.95	1.0	0.98	0.59	0.82	1.0	0.99	0.97	0.66	0.73	-0.66	0.97	0.97	0.94	0.96	1.0
Property Plant And Equipment Net	0.62	0.82	0.96	0.87	0.87	0.78		0.79	-0.76	0.78	0.68	0.79	0.86	0.84	0.83	0.79	0.8	0.75	0.64	0.95	-0.62	0.68	0.76	0.91	0.85	0.79
Current Deferred Revenue	0.43	0.9	0.72	0.96	0.95	0.87	0.79		-0.86	0.9	0.93	0.87	0.92	0.47	0.74	0.86	0.89	0.93	0.45	0.75	-0.49	0.85	0.77	0.93	0.85	0.88
Net Debt	-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	-0.73	0.67	-0.96	-0.96	-0.93	-0.94	-0.99
Retained Earnings	0.56	1.0	0.71	0.96	0.96	1.0	0.78	0.9	-0.99		0.97	0.99	0.98	0.56	0.82	0.99	0.99	0.98	0.62	0.74	-0.63	0.97	0.95	0.95	0.96	1.0
Accounts Payable	0.42	0.95	0.6	0.93	0.93	0.95	0.68	0.93	-0.94	0.97		0.94	0.94	0.37	0.69	0.94	0.94	0.97	0.5	0.64	-0.51	0.97	0.87	0.9	0.89	0.95
Cash	0.58	0.99	0.73	0.95	0.95	1.0	0.79	0.87	-0.99	0.99	0.94		0.97	0.64	0.86	1.0	0.98	0.96	0.63	0.76	-0.67	0.95	0.97	0.95	0.97	1.0
Non Current Assets Total	0.6	0.99	0.8	0.98	0.99	0.98	0.86	0.92	-0.96	0.98	0.94	0.97		0.64	0.83	0.97	0.98	0.98	0.64	0.81	-0.65	0.93	0.94	0.98	0.97	0.98
Non Currrent Assets Other	0.6	0.62	0.89	0.63	0.63	0.59	0.84	0.47	-0.59	0.56	0.37	0.64	0.64		0.86	0.63	0.56	0.47	0.56	0.85	-0.63	0.42	0.63	0.7	0.7	0.61
Other Assets	0.56	0.84	0.84	0.83	0.83	0.82	0.83	0.74	-0.83	0.82	0.69	0.86	0.83	0.86		0.86	0.78	0.74	0.57	0.81	-0.61	0.69	0.8	0.86	0.86	0.84
Cash And Short Term Investments	0.58	0.99	0.73	0.94	0.95	1.0	0.79	0.86	-0.99	0.99	0.94	1.0	0.97	0.63	0.86		0.97	0.96	0.63	0.76	-0.66	0.95	0.96	0.95	0.97	1.0
Net Receivables	0.64	0.99	0.71	0.95	0.97	0.99	0.8	0.89	-0.97	0.99	0.94	0.98	0.98	0.56	0.78	0.97		0.98	0.68	0.74	-0.68	0.96	0.97	0.95	0.93	0.99
Good Will	0.55	0.98	0.67	0.95	0.97	0.97	0.75	0.93	-0.96	0.98	0.97	0.96	0.98	0.47	0.74	0.96	0.98		0.6	0.7	-0.58	0.96	0.92	0.94	0.91	0.97
Common Stock Total Equity	0.89	0.65	0.54	0.55	0.63	0.66	0.64	0.45	-0.65	0.62	0.5	0.63	0.64	0.56	0.57	0.63	0.68	0.6		0.45	-0.77	0.57	0.78	0.59	0.59	0.65
Non Current Liabilities Total	0.47	0.78	0.92	0.84	0.83	0.73	0.95	0.75	-0.73	0.74	0.64	0.76	0.81	0.85	0.81	0.76	0.74	0.7	0.45		-0.51	0.64	0.69	0.89	0.82	0.76
Inventory	-0.86	-0.66	-0.57	-0.6	-0.65	-0.66	-0.62	-0.49	0.67	-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
Other Current Assets	0.51	0.96	0.6	0.9	0.9	0.97	0.68	0.85	-0.96	0.97	0.97	0.95	0.93	0.42	0.69	0.95	0.96	0.96	0.57	0.64	-0.58		0.92	0.88	0.92	0.96
Other Stockholder Equity	0.7	0.96	0.69	0.88	0.91	0.97	0.76	0.77	-0.96	0.95	0.87	0.97	0.94	0.63	0.8	0.96	0.97	0.92	0.78	0.69	-0.74	0.92		0.9	0.92	0.97
Total Liab	0.57	0.97	0.86	0.99	0.99	0.94	0.91	0.93	-0.93	0.95	0.9	0.95	0.98	0.7	0.86	0.95	0.95	0.94	0.59	0.89	-0.63	0.88	0.9		0.95	0.95
Property Plant And Equipment Gross	0.54	0.97	0.84	0.94	0.93	0.96	0.85	0.85	-0.94	0.96	0.89	0.97	0.97	0.7	0.86	0.97	0.93	0.91	0.59	0.82	-0.62	0.92	0.92	0.95		0.96
Total Current Assets	0.6	1.0	0.73	0.95	0.96	1.0	0.79	0.88	-0.99	1.0	0.95	1.0	0.98	0.61	0.84	1.0	0.99	0.97	0.65	0.76	-0.67	0.96	0.97	0.95	0.96

Click cells to compare fundamentals

EPAM Systems Account Relationship Matchups

EPAM Systems fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	57.7M	58.4M	59.1M	59.2M	59.1M	51.6M
Total Assets	2.2B	2.7B	3.5B	4.0B	4.4B	4.6B
Short Long Term Debt Total	263.5M	266.4M	239.2M	193.2M	171.9M	137.6M
Other Current Liab	312.4M	377.6M	632.6M	637.4M	548.4M	575.8M
Total Current Liabilities	386.9M	466.0M	763.4M	747.5M	644.9M	677.2M
Total Stockholder Equity	1.6B	2.0B	2.5B	3.0B	3.5B	3.6B
Property Plant And Equipment Net	404.3M	398.2M	421.1M	422.1M	370.0M	189.5M
Current Deferred Revenue	9.1M	17.4M	39.8M	36.0M	28.0M	29.4M
Net Debt	(673.1M)	(1.1B)	(1.2B)	(1.5B)	(1.9B)	(1.8B)
Retained Earnings	1.0B	1.3B	1.8B	2.2B	2.5B	2.6B
Accounts Payable	7.8M	10.2M	24.8M	30.9M	32.0M	33.6M
Cash	936.6M	1.3B	1.4B	1.7B	2.0B	2.1B
Non Current Assets Total	770.0M	808.6M	1.3B	1.2B	1.3B	1.3B
Non Currrent Assets Other	38.3M	52.7M	27.2M	17.6M	26.3M	16.4M
Other Assets	114.4M	375.1M	200.8M	192.3M	221.1M	232.2M
Cash And Short Term Investments	936.6M	1.4B	1.4B	1.7B	2.1B	2.2B
Net Receivables	497.7M	501.1M	768.9M	932.6M	897.0M	941.9M
Good Will	195.0M	212.0M	530.7M	529.1M	562.5M	590.6M
Common Stock Total Equity	55K	56K	57K	58K	66.7K	48.8K
Liabilities And Stockholders Equity	2.2B	2.7B	3.5B	4.0B	4.4B	4.6B
Non Current Liabilities Total	261.1M	272.4M	264.0M	258.7M	236.0M	131.7M
Other Current Assets	39.9M	29.6M	53.9M	85.3M	97.4M	102.2M
Other Stockholder Equity	606.9M	660.6M	711.7M	847.8M	1.0B	1.1B
Total Liab	648.1M	738.3M	1.0B	1.0B	880.9M	924.9M
Property Plant And Equipment Gross	404.3M	398.2M	421.1M	422.1M	567.5M	595.9M
Total Current Assets	1.5B	1.9B	2.3B	2.8B	3.1B	3.2B
Accumulated Other Comprehensive Income	(31.4M)	(25.5M)	(54.2M)	(95.3M)	(39.0M)	(41.0M)
Short Term Debt	57.5M	60.8M	66.1M	43.2M	36.6M	66.4M
Intangible Assets	56.3M	52.0M	101.1M	77.7M	71.1M	47.1M
Common Stock	55K	56K	57K	58K	66.7K	49.8K
Property Plant Equipment	165.3M	169.5M	421.1M	273.3M	314.4M	330.1M
Other Liab	55.2M	66.7M	90.9M	108.6M	124.9M	131.2M
Long Term Debt	25.1M	25.0M	30.2M	27.7M	26.1M	22.4M
Retained Earnings Total Equity	1.0B	1.3B	1.8B	2.2B	2.6B	2.7B

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.

Moving together with EPAM Stock

0.74	G	Genpact Limited Financial Report 8th of May 2024	Pair Corr
0.68	KD	Kyndryl Holdings Earnings Call This Week	Pair Corr
0.7	DMRC	Digimarc	Pair Corr

Moving against EPAM Stock

0.42

AUR

Aurora Innovation Buyout Trend

Pair Corr

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 Correlation Correlation 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:

How To Invest In EPAM

Details

Is EPAM Stock a good investment?

Details

What is EPAM Systems' Net Worth?

Details

Largest IT Consulting & Other Services Companies

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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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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.

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EPAM Common Stock Total Equity vs Current Deferred Revenue Analysis

Common Stock Total Equity vs Current Deferred Revenue

Common Stock Total Equity vs Current Deferred Revenue Correlation Analysis

Correlation Coefficient

Common Stock Total Equity

Current Deferred Revenue

EPAM Systems fundamental ratios Correlations

EPAM Systems Account Relationship Matchups

High Positive Relationship

High Negative Relationship

EPAM Systems fundamental ratios Accounts

Pair Trading with EPAM Systems

Moving together with EPAM Stock

Moving against EPAM Stock

Complementary Tools for EPAM Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Stockholder Equity
Cash	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Total Stockholder Equity

Total Current Assets	- 0.99	Net Debt
Cash And Short Term Investments	- 0.99	Net Debt
Cash	- 0.99	Net Debt
Retained Earnings	- 0.99	Net Debt
Net Debt	- 0.99	Total Stockholder Equity
Net Debt	- 0.99	Total Assets