Disposition of 1129 shares by Arkadiy Dobkin of EPAM Systems at 182.73 subject to Rule 16b-3
EPAM Stock | USD 149.33 3.97 2.59% |
About 62% of EPAM Systems' investor base is looking to short. The analysis of overall sentiment of trading EPAM Systems stock suggests that many investors are alarmed at this time. EPAM Systems' investing sentiment overview a quick insight into current market opportunities from investing in EPAM Systems. Many technical investors use EPAM Systems stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Filed transaction by EPAM Systems Director, Officer: Ceo, President, Chairman. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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EPAM Systems Fundamental Analysis
We analyze EPAM Systems' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EPAM Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EPAM Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Price To Book
Price To Book Comparative Analysis
EPAM Systems is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
EPAM Systems Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with EPAM Systems stock to make a market-neutral strategy. Peer analysis of EPAM Systems could also be used in its relative valuation, which is a method of valuing EPAM Systems by comparing valuation metrics with similar companies.
Peers
EPAM Systems Related Equities
CNXC | Concentrix | 2.94 | ||||
CTSH | Cognizant Technology | 1.91 | ||||
HUBS | HubSpot | 2.00 | ||||
PAYC | Paycom Soft | 2.64 | ||||
GLOB | Globant SA | 2.94 | ||||
MPWR | Monolithic Power | 3.35 | ||||
DAVA | Endava | 3.69 | ||||
CDW | CDW Corp | 4.01 | ||||
ACN | Accenture Plc | 4.53 |
Check out EPAM Systems Hype Analysis, EPAM Systems Correlation and EPAM Systems Performance. To learn how to invest in EPAM Stock, please use our How to Invest in EPAM Systems guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Business 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.