EPAM Systems Financials

EPAM Systems Stock Summary

EPAM Systems competes with Jianzhi Education, SAIHEAT, Verra Mobility, Accenture Plc, and Aurora Innovation. EPAM Systems, Inc. provides digital platform engineering and software development services worldwide. The company was founded in 1993 and is headquartered in Newtown, Pennsylvania. Epam Systems operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. It employs 60300 people.

EPAM Systems Key Financial Ratios

EPAM Systems Key Balance Sheet Accounts

EPAM Systems Key Income Statement Accounts

EPAM Systems Key Cash Accounts

EPAM Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining EPAM Systems's current stock value. Our valuation model uses many indicators to compare EPAM Systems value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EPAM Systems competition to find correlations between indicators driving EPAM Systems's intrinsic value. More Info.EPAM Systems is rated # 5 in return on equity category among its peers. It also is rated # 5 in return on asset category among its peers reporting about  0.70  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for EPAM Systems is roughly  1.42 . Comparative valuation analysis is a catch-all technique that is used if you cannot value EPAM Systems by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

EPAM Systems Systematic Risk

Along with financial statement analysis, the daily predictive indicators of EPAM Systems help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of EPAM Systems. We use our internally-developed statistical techniques to arrive at the intrinsic value of EPAM Systems based on widely used predictive technical indicators. In general, we focus on analyzing EPAM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build EPAM Systems's daily price indicators and compare them against related drivers.

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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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.

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.