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Analysis of [EPAM] EPAM Systems Inc
Data updated 2024-Jul-26 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Jul-26 Friday
Open | $209.32 | High | $211.55 +1.07% |
---|---|---|---|
Close | $211.05 | Low | $207.67 -0.79% |
Volume | 317 Thousand 0.62x | Volatility | 1.87% |
Change |
+$3.91
+1.89%
|
Streak | ↑ 2 days +2.93% |
20d SMA | $197.46 +6.9% | 50d SMA | $187.54 +12.5% | 100d SMA | $224.77 -6.1% | 200d SMA | $248.36 -15.0% |
RSI | 63 | MACD | 1.33 | ADX | 32.8 | Stochastic Oscillator | 64.8 64.2 |
CCI | 74.9 | ATR | 6.2 | OBV | 69.8 Million | Chaikin A/D | 75.3 Million |
Market Cap | 15.5 B | PEG Ratio | Trailing P/E | 37.9 | Forward P/E | 46.3 | |
Price/Sales (ttm) | 3.37 | Price/Book (mrq) | 4.45 | EV/Revenue (ttm) | 2.89 | EV/EBITDA (ttm) | 20.5 |
% Held by Insiders | 3.31% | % Held by Institutions | 94.93% | Shares Short | Shares Short (prior month) | ||
Short Ratio | 1.37 | Short % of Outstanding | Short % of Float | Shares Short Change (mom) | |||
Revenue/Share (ttm) | $81.11 | Profit Margin (ttm) | 8.89% | Operating Margin (ttm) | 13.65% | EBITDA (ttm) | 675 M |
Diluted EPS (ttm) | $7.06 | Current Ratio (mrq) | 4.79 | Return on Assets (ttm) | 8.74% | Return on Equity (ttm) | 12.88% |
Qtr Earnings Growth (yoy) | -37.10% | Qtr Revenue Growth (yoy) | -6.00% | Operating Cash Flow (ttm) | 563 M | Free Cash Flow (ttm) | 545 M |
Choose view type
Daily Performance for EPAM Systems Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for EPAM Systems Inc up to close of 2024-Jul-26 at $211.05
Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
---|---|---|---|---|---|---|---|---|
01 Trailing 5-days
|
|
+1.03%
|
-0.6%
|
+3.4%
|
4.0%
|
+1.2%
|
+1.2%
|
0.62x
|
02 Trailing 10-days
|
|
+9.07%
|
-5.4%
|
+9.4%
|
15.7%
|
+1.0%
|
+2.5%
|
0.99x
|
03 Trailing 20-days
|
|
+14.01%
|
-5.4%
|
+17.5%
|
24.2%
|
+6.9%
|
+5.4%
|
0.84x
|
04 Trailing 30-days
|
|
+17.22%
|
-5.4%
|
+24.6%
|
31.6%
|
+10.1%
|
+6.7%
|
1.00x
|
05 Trailing 50-days
|
|
+12.83%
|
-5.4%
|
+24.6%
|
31.6%
|
+12.5%
|
+5.2%
|
1.06x
|
06 Trailing 100-days
|
|
-31.46%
|
-33.5%
|
+24.6%
|
87.4%
|
-6.1%
|
-2.7%
|
1.19x
|
07 Trailing 200-days
|
|
-14.63%
|
-33.5%
|
+24.6%
|
87.4%
|
-15.0%
|
-11.2%
|
1.06x
|
08 Month-to-date
|
|
+12.20%
|
-5.4%
|
+17.5%
|
24.2%
|
|
|
|
09 Quarter-to-date
|
|
+12.20%
|
-5.4%
|
+17.5%
|
24.2%
|
|
|
|
10 Year-to-date
|
|
-29.02%
|
-33.5%
|
+24.6%
|
87.4%
|
|
|
|
11 Trailing 52-weeks
|
|
-6.97%
|
-33.5%
|
+24.6%
|
87.4%
|
|
|
|
3-month Performance Benchmarks for EPAM Systems Inc:
Related to EPAM Systems Inc
Information for EPAM Systems Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Jul-26 on Google
SEC Reports : Quarterly reports around 2024-Jul-26 on SEC Edgar
Compare EPAM Systems Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Information Technology sector performance which includes EPAM Systems Inc
Industry : IT Services industry performance which includes EPAM Systems Inc