Epam Systems Stock Price on March 20, 2024
| EPAM Stock | USD 181.93 67.27 26.99% |
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 181.93, as last reported on the 9th of May, with the highest price reaching 197.15 and the lowest price hitting 180.28 during the day.
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 -0.0952, which denotes the company had a -0.0952% return per unit of risk over the last 3 months. EPAM Systems exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EPAM Systems' Market Risk Adjusted Performance of (5.77), standard deviation of 2.06, and Variance of 4.23 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 9th of May 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 9th of May 2024, Price To Book Ratio is likely to grow to 5.46, while Price Earnings Ratio is likely to drop 30.59. EPAM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of February 2012 | 200 Day MA 265.0528 | 50 Day MA 272.7886 | Beta 1.433 |
EPAM |
Sharpe Ratio = -0.0952
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| Negative Returns | EPAM |
Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 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 4.3178 | Enterprise Value Ebitda 19.7943 | Price Sales 3.1951 | Shares Float 55.9 M | Wall Street Target Price 298.78 |
EPAM Systems Valuation on March 20, 2024
It is possible to determine the worth of EPAM Systems on a given historical date. On March 20, 2024 EPAM was worth 295.21 at the beginning of the trading date compared to the closed value of 292.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EPAM Systems stock. Still, in general, we apply an absolute valuation method to find EPAM Systems' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of EPAM Systems where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EPAM Systems' related companies.
| Open | High | Low | Close | Volume | |
| 293.67 | 296.20 | 291.63 | 295.60 | 275,343 | |
03/20/2024 | 295.21 | 295.59 | 288.01 | 292.55 | 462,832 |
| 286.95 | 288.13 | 282.17 | 283.71 | 1,101,008 |
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EPAM Systems Trading Date Momentum on March 20, 2024
| On March 21 2024 EPAM Systems was traded for 283.71 at the closing time. The top price for the day was 288.13 and the lowest listed price was 282.17 . The trading volume for the day was 1.1 M. The trading history from March 21, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 3.02% . The overall trading delta against the current closing price is 5.81% . |
EPAM Systems Fundamentals Correlations and Trends
By evaluating EPAM Systems' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among EPAM Systems' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. EPAM financial account trend analysis is a perfect complement when working with valuation or volatility modules.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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 59.1 M | 51.6 M | |
| Net Income Applicable To Common Shares | 482.3 M | 506.4 M |
EPAM Systems Quarterly Net Working Capital |
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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.
Price Boundaries
EPAM Systems Period Price Range
Low | March 20, 2024
| High |
295.21 | 292.55 |
EPAM Systems May 9, 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
| Accumulation Distribution | 11868.69 | |||
| Daily Balance Of Power | (0.35) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 291.8 | |||
| Day Typical Price | 292.05 | |||
| Price Action Indicator | (0.58) | |||
| Period Momentum Indicator | (110.62) |
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.
| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (5.78) |
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| Volume Indicators |
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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.