EPAM Graham Number from 2010 to 2026
| EPAM Stock | USD 208.92 9.43 4.32% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 95.71 | Current Value 100.5 | Quarterly Volatility 37.55517414 |
Check EPAM Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EPAM Systems' main balance sheet or income statement drivers, such as Depreciation And Amortization of 153.5 M, Interest Expense of 2.6 M or Selling General Administrative of 985.7 M, as well as many indicators such as Price To Sales Ratio of 2.94, Dividend Yield of 0.0 or PTB Ratio of 5.06. EPAM financial statements analysis is a perfect complement when working with EPAM Systems Valuation or Volatility modules.
EPAM | Graham Number | Build AI portfolio with EPAM Stock |
Latest EPAM Systems' Graham Number Growth Pattern
Below is the plot of the Graham Number of EPAM Systems over the last few years. It is EPAM Systems' Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in EPAM Systems' overall financial position and show how it may be relating to other accounts over time.
| Graham Number | 10 Years Trend |
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Graham Number |
| Timeline |
EPAM Graham Number Regression Statistics
| Arithmetic Mean | 52.79 | |
| Geometric Mean | 37.80 | |
| Coefficient Of Variation | 71.15 | |
| Mean Deviation | 33.58 | |
| Median | 46.11 | |
| Standard Deviation | 37.56 | |
| Sample Variance | 1,410 | |
| Range | 102 | |
| R-Value | 0.96 | |
| Mean Square Error | 130.26 | |
| R-Squared | 0.91 | |
| Slope | 7.11 | |
| Total Sum of Squares | 22,566 |
EPAM Graham Number History
About EPAM Systems Financial Statements
EPAM Systems investors utilize fundamental indicators, such as Graham Number, to predict how EPAM Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Graham Number | 95.71 | 100.50 |
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Will IT Consulting & Other Services sector continue expanding? Could EPAM diversify its offerings? Factors like these will boost the valuation of EPAM Systems. Projected growth potential of EPAM fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every EPAM Systems data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.19) | Earnings Share 6.55 | Revenue Per Share | Quarterly Revenue Growth 0.194 | Return On Assets |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
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. Meanwhile, EPAM Systems' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.