EPAM Systems Net Worth

EPAM Systems Net Worth Analysis

EPAM Systems Target Price Consensus

EPAM Systems Target Price Projection

EPAM Systems' current and average target prices are 237.75 and 276.03, respectively. The current price of EPAM Systems is the price at which EPAM Systems is currently trading. On the other hand, EPAM Systems' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on EPAM Systems and the information provided on this page.

Know EPAM Systems' Top 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.

Follow EPAM Systems' market capitalization trends

The company currently falls under 'Large-Cap' category with a current market capitalization of 14.19 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.

Project EPAM Systems' 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.

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Evaluate EPAM Systems' 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 27th 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 27th 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.

EPAM Systems Corporate Filings

EPAM Systems time-series forecasting models is one of many EPAM Systems' stock analysis techniques aimed to predict 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.

EPAM Systems Earnings Estimation Breakdown

The calculation of EPAM Systems' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of EPAM Systems is estimated to be 2.32 with the future projection ranging from a low of 2.29 to a high of 2.4. Please be aware that this consensus of annual earnings estimates for EPAM Systems is based on EPS before non-recurring items and includes expenses related to employee stock options.

EPAM Systems Earnings Projection Consensus

EPAM Systems Earnings History

Earnings estimate consensus by EPAM Systems analysts from Wall Street is used by the market to judge EPAM Systems' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only EPAM Systems' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods. At this time, EPAM Systems' Retained Earnings are very stable compared to the past year. As of the 27th of April 2024, Retained Earnings Total Equity is likely to grow to about 2.7 B, while Price Earnings Ratio is likely to drop 30.59. As of the 27th of April 2024, Net Income Applicable To Common Shares is likely to grow to about 506.4 M, while Common Stock Shares Outstanding is likely to drop about 51.6 M.

Hype Prediction Low Estimated High 235.59 237.71 239.83 Details

Intrinsic Valuation Low Real High 213.98 245.87 247.99 Details

22 Analysts Consensus Low Target High 251.19 276.03 306.39 Details

Earnings Estimates (0) Low Projected EPS High 2.29 2.32 2.40 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as EPAM Systems. Your research has to be compared to or analyzed against EPAM Systems' peers to derive any actionable benefits. When done correctly, EPAM Systems' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in EPAM Systems. Note that many institutional investors and large investment bankers can move markets due to the volume of EPAM assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards EPAM Systems. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving EPAM Systems' stock price in the short term.

EPAM Systems Earnings per Share Projection vs Actual

Actual Earning per Share of EPAM Systems refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering EPAM Systems predict the company's earnings will be in the future. The higher the earnings per share of EPAM Systems, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

EPAM Systems Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as EPAM Systems, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of EPAM Systems should always be considered in relation to other companies to make a more educated investment decision.

EPAM Quarterly Analyst Estimates and Surprise Metrics

Be your own money manager

Our tools can tell you how much better you can do entering a position in EPAM Systems without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

EPAM Systems Corporate Directors

EPAM Systems corporate directors refer to members of an EPAM Systems board of directors. The board of directors generally takes responsibility for the EPAM Systems' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of EPAM Systems' board members must vote for the resolution. The EPAM Systems board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

How to buy EPAM Stock?

The net worth of EPAM Systems is the difference between its total assets and liabilities. EPAM Systems' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of EPAM Systems' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. EPAM Systems' net worth can be used as a measure of its financial health and stability which can help investors to decide if EPAM Systems is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in EPAM Systems stock.

Already Invested in EPAM Systems?

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

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