EPAM Systems (Germany) Analysis

EPAM Stock Analysis Notes

About 96.0% of the company shares are held by institutions such as insurance companies. The book value of EPAM Systems was currently reported as 57.2. The company has Price/Earnings To Growth (PEG) ratio of 1.38. EPAM Systems recorded earning per share (EPS) of 5.53. The entity had not issued any dividends in recent years. EPAM Systems, Inc. provides software product development and digital platform engineering services primarily in North America, Europe, Armenia, Belarus, Kazakhstan, Russia, Ukraine, Asia, and Australia. The company was founded in 1993 and is headquartered in Newtown, Pennsylvania. EPAM SYSTEMS operates under Information Technology Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 31400 people. To learn more about EPAM Systems call Arkadiy Dobkin at 267 759 9000 or check out https://www.epam.com.

EPAM Systems Investment Alerts

EPAM Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.62 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.

EPAM Profitablity

The company has Profit Margin (PM) of 0.07 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Management Efficiency

EPAM Systems has return on total asset (ROA) of 0.0774 % which means that it generated a profit of $0.0774 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1021 %, meaning that it generated $0.1021 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' Other Assets are most likely to increase significantly in the upcoming years. The EPAM Systems' current Other Current Assets is estimated to increase to about 164.4 M, while Total Current Assets are projected to decrease to roughly 1.8 B.

Technical Drivers

As of the 4th of February, EPAM Systems owns the Downside Deviation of 3.34, coefficient of variation of 1329.7, and Market Risk Adjusted Performance of 0.2199. EPAM Systems technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm EPAM Systems semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if EPAM Systems is priced favorably, providing market reflects its prevailing price of 154.05 per share.

EPAM Systems Price Movement Analysis

EPAM Systems Outstanding Bonds

EPAM Systems Predictive Daily Indicators

EPAM Systems Forecast Models

EPAM Systems' time-series forecasting models are one of many EPAM Systems' stock analysis techniques aimed at predicting 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 Debt to Cash Allocation

EPAM Systems has accumulated 1.12 B in total debt with debt to equity ratio (D/E) of 14.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. EPAM Systems has a current ratio of 4.32, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist EPAM Systems until it has trouble settling it off, either with new capital or with free cash flow. So, EPAM Systems' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like EPAM Systems sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for EPAM to invest in growth at high rates of return. When we think about EPAM Systems' use of debt, we should always consider it together with cash and equity.

EPAM Systems Total Assets Over Time

EPAM Systems Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the EPAM Systems' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of EPAM Systems, which in turn will lower the firm's financial flexibility.

EPAM Systems Corporate Bonds Issued

EPAM Long Term Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how EPAM Systems prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling EPAM shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as EPAM Systems. By using and applying EPAM Stock analysis, traders can create a robust methodology for identifying EPAM entry and exit points for their positions.

When running EPAM Systems' price analysis, check to measure EPAM Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EPAM Systems is operating at the current time. Most of EPAM Systems' value examination focuses on studying past and present price action to predict the probability of EPAM Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EPAM Systems' price. Additionally, you may evaluate how the addition of EPAM Systems to your portfolios can decrease your overall portfolio volatility.