EPAM Competitors

E2PA34 Stock

19.32 0.07 0.36%

EPAM Systems competes with Mangels Industrial, Tres Tentos, MAHLE Metal, Hospital Mater, and HCA Healthcare; as well as few others. Analyzing EPAM Systems competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of EPAM Systems to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of EPAM Systems competition on your existing holdings.

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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.

EPAM Systems Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between EPAM Systems and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of EPAM and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of EPAM Systems does not affect the price movement of the other competitor.

	MGEL4	TTEN3	LEVE3	CLOV34	MATD3	H1CA34	M1NS34
MGEL4		-0.06	-0.35	0.06	-0.43	-0.4	-0.58	MGEL4
TTEN3	-0.06		0.7	-0.21	0.61	0.56	0.44	TTEN3
LEVE3	-0.35	0.7		-0.62	0.82	0.81	0.75	LEVE3
CLOV34	0.06	-0.21	-0.62		-0.5	-0.39	-0.5	CLOV34
MATD3	-0.43	0.61	0.82	-0.5		0.56	0.91	MATD3
H1CA34	-0.4	0.56	0.81	-0.39	0.56		0.61	H1CA34
M1NS34	-0.58	0.44	0.75	-0.5	0.91	0.61		M1NS34
	MGEL4	TTEN3	LEVE3	CLOV34	MATD3	H1CA34	M1NS34

High positive correlations

M1NS34	+ 0.91	MATD3
MATD3	+ 0.82	LEVE3
H1CA34	+ 0.81	LEVE3
M1NS34	+ 0.75	LEVE3
LEVE3	+ 0.7	TTEN3
MATD3	+ 0.61	TTEN3

High negative correlations

CLOV34	- 0.62	LEVE3
M1NS34	- 0.58	MGEL4
M1NS34	- 0.5	CLOV34
MATD3	- 0.5	CLOV34
MATD3	- 0.43	MGEL4
H1CA34	- 0.4	MGEL4

Risk-Adjusted Indicators

There is a big difference between EPAM Stock performing well and EPAM Systems Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze EPAM Systems' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
MGEL4	2.33	0.02	(0.01)	0.17	3.21	(3.26)	7.14	(5.97)	20.27
TTEN3	1.39	0.23	0.07	(3.64)	1.73	(1.54)	3.01	(2.92)	12.45
LEVE3	1.32	0.45	0.18	(0.81)	1.38	(1.48)	3.53	(2.42)	11.76
CLOV34	3.15	(0.18)	0.00	(0.30)	0.00	0.00	6.32	(7.04)	37.01
MATD3	2.11	0.39	0.15	0.51	2.25	(2.51)	4.95	(4.28)	14.38
H1CA34	1.02	0.15	0.03	1.51	1.19	(1.95)	3.24	(3.13)	10.47
M1NS34	1.17	0.14	0.04	0.76	1.47	(1.34)	2.48	(2.64)	9.82

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All Fundamental Data

EPAM Systems Competitive Analysis

The better you understand EPAM Systems competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, EPAM Systems' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across EPAM Systems' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	E2PA34	MGEL4	TTEN3	LEVE3	CLOV34	MATD3	H1CA34	M1NS34
	0.36 19.32 EPAM	1.98 5.95 Mangels	0.06 15.54 Tres	1.05 33.92 MAHLE	10.66 12.24 Clover	2.30 5.33 Hospital	3.59 124.48 HCA	0.34 52.63 Monster
Market Volatility (90 Days Market Risk)	Very steady	Moderately volatile	Not too volatile	Very steady	Somewhat reliable	Slightly risky	Very steady	Very steady
Market Performance (90 Days Performance)	Strong	Weak	Fair	Good	Weakest	Good	Soft	Fair
Odds of Financial Distress (Probability Of Bankruptcy)	Unknown	Low	Low	Low	Unknown	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Over Valued	Over Valued	Over Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Strong Sell	Strong Sell	Sell	Strong Sell	Strong Buy	Cautious Hold	Cautious Hold
Current Ratio		2.25 X	N/A	2.05 X		3.00 X	1.38 X	4.45 X
Net Asset		590.34 M	6.08 B	2.94 B		4.09 B	N/A	7.8 B
Profit Margin		0.08 %	0.08 %	0.14 %		0.07 %	8.99 %	0.19 %
EBITDA		245.15 M	712.03 M	832.02 M		341.78 M	11.97 B	1.85 B
Operating Margin		0.21 %	0.08 %	0.14 %		0.20 %	15.09 %	0.26 %
Current Valuation		739.73 M	4.22 B	3.94 B		3.81 B	200.48 B	259.19 B
Price To Book		N/A	1.67 X	2.32 X		1.41 X	860.46 X	7.73 X
Five Year Return		N/A	N/A	4.84 %		N/A	N/A	N/A
Beta		0.86	N/A	1.01		N/A	1.69	0.88
Number Of Employees		16	8	7.39 K		4	204 K	3.46 K
Shares Outstanding		3.72 M	497.02 M	128.31 M		354.77 M	622.05 M	4.18 B
Cash Flow From Operations		59.61 M	257.7 M	357.9 M		153.21 M	8.44 B	1.16 B
Annual Yield		N/A	0.01 %	0.05 %		0.01 %	N/A	N/A
Total Debt		694.36 M	496.93 M	100.07 M		1.56 B	39.47 B	20.77 M
Return On Equity		N/A	0.23	0.34		0.0826	N/A	0.19
Z Score		1.0	8.2	28.0		1.2	6.0	N/A
Return On Asset		0.21	0.0641	0.12		0.048	11.17	0.13
Book Value Per Share		(32.70) X	5.68 X	12.84 X		4.29 X	0.74 X	1.63 X
Total Asset		590.34 M	6.08 B	2.94 B		4.09 B	N/A	7.8 B
Target Price		N/A	16.89	27.0		12.27	N/A	N/A
Debt To Equity		N/A	N/A	0.14 %		1.11 %	N/A	0 %
Last Dividend Paid		N/A	N/A	3.66		0.09	5.4	N/A
Shares Owned By Institutions		11.32 %	19.00 %	14.88 %		25.56 %	N/A	0.01 %
Market Capitalization		44.41 M	6.14 B	4.51 B		3.22 B	397.21 B	283.94 B
Price To Earning		0.42 X	N/A	9.96 X		34.26 X	8.75 X	4.51 X
Price To Earnings To Growth		N/A	N/A	2.74 X		N/A	N/A	3.42 X
Price To Sales		0.04 X	0.67 X	0.88 X		1.49 X	6.64 X	44.41 X
Net Income		149.33 M	571.44 M	566.86 M		144.92 M	5.38 B	1.38 B
Earnings Per Share		14.97 X	1.33 X	4.47 X		0.39 X	72.81 X	1.49 X
Shares Owned By Insiders		59.21 %	77.07 %	7.00 %		71.66 %	N/A	N/A
Revenue		862.97 M	6.89 B	3.62 B		1.02 B	59.8 B	5.54 B
Cash And Equivalents		33.48 M	251.93 M	317.66 M		984.66 M	999 M	2.55 B
Cash Per Share		2.54 X	N/A	1.92 X		1.57 X	3.45 X	0.60 X
Gross Profit		130.75 M	1.04 B	986.96 M		404.66 M	22.49 B	3.11 B
Day Typical Price	19.32	5.94	15.55	33.95	12.24	5.29	126.82	52.67
Accumulation Distribution	N/A	480.0	11800.13	2912.16	N/A	1455.06	2.36	0.0068
Market Facilitation Index	N/A	0.0	0.0	0.0	N/A	0.0	0.16	0.36
Daily Balance Of Power	9.2 T	(0.55)	(0.03)	(0.71)	(9,223,372,036,855)	0.8571	(0.66)	0.5
Period Momentum Indicator	0.07	(0.12)	(0.01)	(0.36)	(1.46)	0.12	(4.64)	0.18
Rate Of Daily Change	1.0	0.98	1.0	0.99	0.89	1.02	0.96	1.0
Day Median Price	19.32	5.94	15.56	33.97	12.24	5.27	128.0	52.69
Price Action Indicator	0.035	(0.05)	(0.02)	(0.22)	(0.73)	0.12	(5.84)	0.03
Coefficient Of Variation	326.3	6961.98	874.74	473.74	(4,032)	574.38	984.81	1003.08
Mean Deviation	1.18	2.33	1.39	1.32	3.15	2.11	1.02	1.17
Jensen Alpha	0.486	0.0191	0.2253	0.4463	(0.18)	0.3878	0.1526	0.1386
Total Risk Alpha	0.3177	(0.43)	(0.04)	0.1474	(0.81)	0.1109	(0.06)	(0.06)
Sortino Ratio	0.2757	(0.01)	0.0661	0.1753	N/A	0.1462	0.0285	0.0384
Downside Variance	2.9	16.94	3.85	3.16	N/A	6.78	6.38	3.06
Standard Deviation	1.86	3.6	2.01	1.95	5.18	2.76	1.7	1.68
Kurtosis	5.48	1.87	2.86	3.65	5.39	0.4591	2.32	1.72
Potential Upside	5.56	7.14	3.01	3.53	6.32	4.95	3.24	2.48
Treynor Ratio	0.6819	0.1662	(3.64)	(0.81)	(0.30)	0.5117	1.51	0.7556
Maximum Drawdown	9.83	20.27	12.45	11.76	37.01	14.38	10.47	9.82
Variance	3.46	12.99	4.04	3.8	26.82	7.63	2.88	2.82
Market Risk Adjusted Performance	0.6919	0.1762	(3.63)	(0.80)	(0.29)	0.5217	1.52	0.7656
Risk Adjusted Performance	0.2186	0.018	0.0858	0.1527	(0.01)	0.1281	0.0763	0.075
Skewness	2.14	(0.23)	0.4161	1.02	0.5381	0.0436	0.1664	0.0965
Semi Deviation	0.0	3.21	1.73	1.38	N/A	2.25	1.19	1.47
Information Ratio	0.2525	(0.01)	0.0644	0.1596	(0.04)	0.1378	0.0424	0.04
Value At Risk	(0.78)	(5.97)	(2.92)	(2.42)	(7.04)	(4.28)	(3.13)	(2.64)
Expected Short fall	(2.97)	(3.26)	(1.54)	(1.48)	N/A	(2.51)	(1.95)	(1.34)
Downside Deviation	1.7	4.12	1.96	1.78	N/A	2.6	2.53	1.75
Semi Variance	(0.18)	10.28	3.01	1.9	N/A	5.05	1.42	2.17

EPAM Systems Competition Performance Charts

Five steps to successful analysis of EPAM Systems Competition

EPAM Systems' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by EPAM Systems in relation to its competition. EPAM Systems' competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of EPAM Systems in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact EPAM Systems' competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to EPAM Systems, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your EPAM Systems position

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