Epam Systems Stock Price on September 25, 2024
| EPAM Stock | USD 245.79 2.88 1.16% |
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 245.79, as last reported on the 29th of November, with the highest price reaching 248.45 and the lowest price hitting 242.80 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 appears to be very steady, given 3 months investment horizon. EPAM Systems retains Efficiency (Sharpe Ratio) of 0.16, which denotes the company had a 0.16% return per unit of risk over the last 3 months. We have found thirty technical indicators for EPAM Systems, which you can use to evaluate the volatility of the firm. Please utilize EPAM Systems' Coefficient Of Variation of 735.23, downside deviation of 1.54, and Market Risk Adjusted Performance of 0.2617 to check if our risk estimates are consistent with your expectations.
At this time, EPAM Systems' Total Stockholder Equity is very stable compared to the past year. As of the 29th of November 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 29th of November 2024, Price To Book Ratio is likely to grow to 5.19, while Price Earnings Ratio is likely to drop 29.71. 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 221.7342 | 50 Day MA 209.3096 | Beta 1.457 |
EPAM |
Sharpe Ratio = 0.1566
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Estimated Market Risk
| 2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average EPAM Systems is performing at about 12% of its full potential. 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 it to a well-diversified portfolio.
Price Book 3.9227 | Enterprise Value Ebitda 18.3989 | Price Sales 3.0067 | Shares Float 54.8 M | Wall Street Target Price 252.2045 |
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EPAM Systems Valuation on September 25, 2024
It is possible to determine the worth of EPAM Systems on a given historical date. On September 25, 2024 EPAM was worth 200.0 at the beginning of the trading date compared to the closed value of 196.18. 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 | |
| 199.17 | 201.46 | 197.97 | 200.22 | 620,083 | |
09/25/2024 | 200.00 | 201.22 | 195.21 | 196.18 | 613,682 |
| 199.82 | 204.93 | 197.50 | 200.58 | 818,995 |
| Backtest EPAM Systems | | | EPAM Systems History | | | EPAM Systems Valuation | Previous | Next |
EPAM Systems Trading Date Momentum on September 25, 2024
| On September 26 2024 EPAM Systems was traded for 200.58 at the closing time. The top price for the day was 204.93 and the lowest listed price was 197.50 . The trading volume for the day was 819 K. The trading history from September 26, 2024 was a factor to the next trading day price boost. The overall trading delta against the next closing price was 2.24% . The overall trading delta against the current closing price is 0.63% . |
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 | 50.1 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 | November 29, 2024
| High |
0.00 | 0.00 |
EPAM Systems cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
EPAM Systems November 29, 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
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 | 0.1112 | |||
| Jensen Alpha | 0.1789 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.1394 | |||
| Treynor Ratio | 0.2517 |
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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 closely tied 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.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is IT Consulting & Other Services space 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 0.436 | Earnings Share 7.69 | Revenue Per Share 80.605 | Quarterly Revenue Growth 0.013 | Return On Assets 0.0833 |
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.