EPAM Competitors

Stocks Germany . 
Stock . EPAM Systems
E3M Stock  EUR 155.40  1.35  0.88%   
EPAM Systems competes with KB HOME, MCEWEN MINING, Waste Management, Q2M Managementberatu, and Beazer Homes; as well as few others. The company classifies itself under IT Services sector and is part of Information Technology industry. 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 EPAM Systems Correlation with its peers.
For more detail on how to invest in EPAM Stock please use our How to Invest in EPAM Systems guide.

EPAM Systems vs Nicola Mining Correlation

Very weak diversification

The correlation between EPAM Systems and HLIA is 0.47 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding EPAM Systems and HLIA in the same portfolio, assuming nothing else is changed.

Moving together with EPAM Stock

  0.61ABEC AlphabetPairCorr

Moving against EPAM Stock

  0.51APC Apple IncPairCorr
  0.49NVD NVIDIAPairCorr
  0.45APC Apple IncPairCorr
  0.44TTO TTL Beteiligungs undPairCorr
  0.38NVD NVIDIAPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
152.65155.40158.15
Details
Intrinsic
Valuation
LowRealHigh
132.88135.63170.94
Details
Naive
Forecast
LowNextHigh
142.64145.40148.15
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
158.90178.55198.21
Details

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.

High positive correlations

HLIA
+ 0.76
US8
UWS
+ 0.62
US8
44B
+ 0.46
BE4A
BE4A
+ 0.42
KBH
HLIA
+ 0.39
UWS
BE4A
+ 0.37
US8
  

High negative correlations

HLIA
- 0.59
QBI
QBI
- 0.59
US8
US8
- 0.41
KBH
44B
- 0.38
UWS
HLIA
- 0.37
KBH
UWS
- 0.29
KBH

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.

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
E3M KBH US8 UWS QBI BE4A 44B HLIA
 0.88 
 155.40 
EPAM
 3.00 
 51.50 
KBH
 6.53 
 21.20 
MCEWEN
 1.29 
 192.48 
Waste
 5.00 
 0.95 
Q2M
 5.65 
 18.70 
Beazer
 0.00 
 7.12 
BOVIS
 4.11 
 0.70 
Nicola
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Not too volatile
Very steady
Moderately volatile
Not too volatile
Not too volatile
Abnormally volatile
Market Performance
(90 Days Performance)
Weak
Weakest
Good
Good
Weakest
Weakest
Weak
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Average
Low
Low
Low
Tiny
Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over 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 Sell
Strong Hold
Hold
Sell
Strong Sell
Sell
Cautious Hold
Strong Sell
Current Ratio
4.41 X
N/A
N/A
N/A
N/A
8.36 X
N/A
N/A
Net Asset
4.75 B
6.68 B
N/A
44.57 B
N/A
2.61 B
6.04 B
10.66 M
Profit Margin
0.07 %
N/A
(0.07) %
N/A
N/A
0 %
N/A
(2.54) %
EBITDA
695.68 M
1.07 B
16.88 M
5.33 B
N/A
37.11 M
N/A
(7 M)
Operating Margin
0.11 %
N/A
(0.15) %
N/A
N/A
(0.08) %
N/A
(6.49) %
Current Valuation
8.9 B
4.32 B
1.22 B
95.04 B
N/A
1.43 B
2.94 B
126.57 M
Price To Book
3.12 X
0.93 X
2.86 X
9.04 X
N/A
0.52 X
0.61 X
N/A
Retained Earnings
2.56 B
3.63 B
N/A
15.86 B
N/A
423.77 M
1.1 B
(111.45 M)
Beta
1.72
N/A
1.15
N/A
-0.34
2.21
N/A
0.25
Number Of Employees
62.35 K
N/A
1.86 K
N/A
N/A
1.02 K
N/A
3
Shares Outstanding
55.24 M
N/A
59.22 M
N/A
N/A
29.51 M
N/A
209.11 M
Cash Flow From Operations
559.17 M
335.68 M
N/A
5.39 B
N/A
31.98 M
N/A
(3.31 M)
Annual Yield
N/A
0.01 %
N/A
0.02 %
N/A
N/A
N/A
N/A
Total Debt
1.12 B
2.78 B
N/A
1.36 B
N/A
1.36 B
2.81 B
4.48 M
Return On Equity
0.1
N/A
-0.0241
N/A
N/A
0.0081
N/A
N/A
Return On Asset
0.0774
N/A
-0.0139
N/A
N/A
0.0043
N/A
-0.25
Book Value Per Share
57.20 X
N/A
7.60 X
N/A
N/A
35.57 X
N/A
(0.01) X
Total Asset
4.75 B
6.68 B
N/A
44.57 B
N/A
2.61 B
6.04 B
10.66 M
Debt To Equity
14.40 %
N/A
N/A
N/A
N/A
246.50 %
N/A
N/A
Target Price
653.4
N/A
N/A
N/A
N/A
25.0
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
0.41
N/A
Shares Owned By Institutions
96.40 %
N/A
44.87 %
N/A
N/A
87.80 %
N/A
14.47 %
Market Capitalization
8.62 B
3.46 B
1.33 B
61.01 B
50.08 K
556.78 M
3 B
149.43 M
Price To Earning
38.79 X
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Earnings To Growth
1.38 X
N/A
N/A
2.56 X
N/A
3.33 X
N/A
N/A
Price To Sales
1.63 X
0.64 X
8.01 X
3.60 X
N/A
0.25 X
0.56 X
N/A
Net Income
454.53 M
428.79 M
N/A
2.75 B
N/A
45.59 M
N/A
(5.23 M)
Earnings Per Share
5.53 X
N/A
(0.20) X
N/A
N/A
0.24 X
N/A
(0.01) X
Shares Owned By Insiders
3.60 %
N/A
14.35 %
N/A
N/A
7.37 %
N/A
26.96 %
Revenue
4.73 B
6.24 B
166.45 M
22.06 B
N/A
2.37 B
N/A
818.16 K
Working Capital
1.61 B
5.41 B
N/A
(1.48 B)
N/A
2.12 B
2.56 B
(2.79 M)
Cash And Equivalents
762.53 M
N/A
N/A
N/A
N/A
68.49 M
N/A
N/A
Cash Per Share
13.96 X
N/A
N/A
N/A
N/A
2.32 X
N/A
N/A
Gross Profit
1.53 B
N/A
53.95 M
N/A
N/A
317.97 M
N/A
(2.6 M)
Day Typical Price
152.83
51.3
20.83
192.17
0.95
18.7
7.12
0.7
Accumulation Distribution
0.0495
0.0679
0.0701
0.3
N/A
N/A
N/A
N/A
Market Facilitation Index
7.7
3.6
1.5
0.4
N/A
N/A
N/A
N/A
Daily Balance Of Power
0.1753
0.4167
0.8667
0.5083
0
9.2 T
0.0
0
Period Momentum Indicator
1.35
1.5
1.3
2.46
(0.05)
1.0
N/A
(0.03)
Rate Of Daily Change
1.01
1.03
1.07
1.01
0.95
1.06
1.0
0.96
Day Median Price
151.55
51.2
20.65
192.02
0.95
18.7
7.12
0.7
Price Action Indicator
4.53
1.05
1.2
1.69
(0.03)
0.5
N/A
(0.01)
Relative Strength Index
41.78
51.5
57.4
57.71
N/A
48.68
50.83
57.32
Coefficient Of Variation
3026.68
(4,112)
899.59
616.33
(1,042)
(3,970)
(1,329)
1371.33
Mean Deviation
1.85
1.69
3.67
0.8935
0.1497
2.06
1.06
3.39
Jensen Alpha
0.0874
(0.09)
0.4538
0.1847
(0.07)
(0.09)
(0.14)
0.3188
Total Risk Alpha
(0.12)
(0.23)
0.1609
0.0917
(0.12)
(0.30)
(0.25)
(0.02)
Sortino Ratio
0.0075
N/A
0.1007
0.0939
N/A
N/A
N/A
0.0658
Downside Variance
12.34
N/A
19.78
1.71
N/A
N/A
N/A
16.86
Standard Deviation
2.75
2.26
4.61
1.15
0.6298
2.94
1.64
4.59
Kurtosis
8.95
2.13
(0.44)
1.23
60.86
1.9
1.72
2.3
Potential Upside
3.79
3.0
8.75
1.92
N/A
5.85
3.56
7.69
Treynor Ratio
(0.69)
(0.13)
0.5613
(1.30)
(11.36)
(0.45)
(0.73)
3.06
Maximum Drawdown
18.97
11.57
18.5
6.2
6.01
14.4
8.86
21.78
Variance
7.58
5.09
21.26
1.33
0.3966
8.67
2.68
21.05
Market Risk Adjusted Performance
(0.68)
(0.12)
0.5713
(1.29)
(11.35)
(0.44)
(0.72)
3.07
Risk Adjusted Performance
0.0316
(0.01)
0.0902
0.123
(0.07)
(0.01)
(0.05)
0.062
Skewness
(1.91)
0.944
0.0653
(0.73)
(7.58)
0.1266
0.5514
0.9928
Semi Deviation
3.29
N/A
4.1
1.13
N/A
N/A
N/A
3.37
Information Ratio
0.0096
(0.05)
0.0972
0.1064
(0.20)
(0.05)
(0.11)
0.0589
Value At Risk
(3.74)
(2.86)
(6.42)
(1.54)
N/A
(3.92)
(2.97)
(6.45)
Expected Short fall
(1.72)
N/A
(4.18)
(0.92)
N/A
N/A
N/A
(4.64)
Downside Deviation
3.51
N/A
4.45
1.31
N/A
N/A
N/A
4.11
Semi Variance
10.82
N/A
16.78
1.27
N/A
N/A
N/A
11.33

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

In addition to having EPAM Systems in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Housewares Thematic Idea Now

Housewares
Housewares Theme
Companies making housewares accessories and providing houseware services. The Housewares theme has 9 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Housewares Theme or any other thematic opportunities.
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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
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Is EPAM Stock a good investment?
Details
What is EPAM Systems' Net Worth?
Details
Largest IT Consulting & Other Services Companies
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Largest Information Technology Services Companies
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Check out EPAM Systems Correlation with its peers.
For more detail on how to invest in EPAM Stock please use our How to Invest in EPAM Systems guide.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Altman
Z Score
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Intrinsic
Valuation
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Financial
Analysis
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Buy or Sell
Advice
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Technical
Analysis
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It's important to distinguish between EPAM Systems' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding EPAM Systems should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, EPAM Systems' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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