Epam Systems Stock Analysis

EPAM Stock Analysis Notes

About 95.0% of the company shares are held by institutions such as insurance companies. The book value of EPAM Systems was currently reported as 60.06. The company has Price/Earnings To Growth (PEG) ratio of 1.33. EPAM Systems recorded earning per share (EPS) of 7.06. The entity had not issued any dividends in recent years. EPAM Systems, Inc. provides digital platform engineering and software development services worldwide. The company was founded in 1993 and is headquartered in Newtown, Pennsylvania. Epam Systems operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. It employs 60300 people. To learn more about EPAM Systems call Arkadiy Dobkin at 267 759 9000 or check out https://www.epam.com.

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EPAM Stock Institutional Investors

Note, although EPAM Systems' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

EPAM Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 14.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EPAM Systems's market, we take the total number of its shares issued and multiply it by EPAM Systems's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

EPAM Profitablity

The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Management Efficiency

EPAM Systems has return on total asset (ROA) of 0.0874 % which means that it generated a profit of $0.0874 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1288 %, meaning that it created $0.1288 on every $100 dollars invested by stockholders. EPAM Systems' management efficiency ratios could be used to measure how well EPAM Systems manages its routine affairs as well as how well it operates its assets and liabilities. At this time, EPAM Systems' Return On Tangible Assets are very stable compared to the past year. As of the 23rd of April 2024, Return On Capital Employed is likely to grow to 0.21, while Return On Equity is likely to drop 0.11. At this time, EPAM Systems' Deferred Long Term Asset Charges is very stable compared to the past year. As of the 23rd of April 2024, Return On Tangible Assets is likely to grow to 0.15, while Intangible Assets are likely to drop about 47.1 M.

Technical Drivers

As of the 23rd of April, EPAM Systems owns the Standard Deviation of 2.1, market risk adjusted performance of (0.12), and Variance of 4.39. EPAM Systems technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to analyze thirteen technical drivers for EPAM Systems, which can be compared to its peers in the sector. Please confirm EPAM Systems standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if EPAM Systems is priced favorably, providing market reflects its prevailing price of 246.95 per share. Given that EPAM Systems has information ratio of (0.16), we urge you to verify EPAM Systems's latest market performance to make sure the company can sustain itself in the future.

EPAM Systems Price Movement Analysis

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EPAM Systems Corporate Filings

EPAM Systems Forecast Models

EPAM Systems' time-series forecasting models are one of many EPAM Systems' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary EPAM Systems' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how EPAM Systems prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling EPAM shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as EPAM Systems. By using and applying EPAM Stock analysis, traders can create a robust methodology for identifying EPAM entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. EPAM analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. EPAM analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

EPAM Systems stock analysis indicators help investors 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 understating and applying EPAM Systems stock analysis, traders can identify EPAM Systems position entry and exit signals to maximize returns.

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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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.

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.

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.