Insights for EPAM Systems, Inc.
New York Stock Exchange: EPAM
04 - Tracking Well with Low profitability

Industry: IT Services
Today's Price
updated on:
260.38 (-1.47%)
Open 267.69 (-2.73%)
High (Upside %) 267.69 (2.81%)
Low (Downside %) 259.065 (0.51%)
P. Close 264.26 (-1.47%)
Open-High % 0.0%
Open-Low % 3.22%
Low-High % 3.33%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.0%
Open-Low % 3.22%
Low-High % 3.33%
Open-Close % -2.73%
Low-Close % 0.51%
High-Close % 2.73%

EPAM is a Stock listed in the US on the New York Stock Exchange under the ticker 'EPAM'

Company Profile

EPAM Systems, Inc. provides digital platform engineering and software development services worldwide. The company offers engineering services, including requirements analysis and platform selection, customization, cross-platform migration, implementation, and integration; infrastructure management services, such as software development, testing, performance tuning, deployment, maintenance, and support services. It also provides operation solutions comprising integrated engineering practices and smart automation services. In addition, the company offers business, experience, technology, data, and technical advisory consulting services; and digital and service design solutions, which comprise strategy, design, creative, and program management services, as well as physical product development, such as artificial intelligence, robotics, and virtual reality. The company serves the financial services, travel and consumer, software and hi-tech, business information and media, life sciences and healthcare, and other industries EPAM Systems, Inc. was founded in 1993 and is headquartered in Newtown, Pennsylvania.

source:https://finance.yahoo.com/EPAM/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 266.49
45.09% hit
263.44
53.85% hit
264.34
16.05% hit
267.13
45.36% hit
268.6
17.71% hit
259.94
46.62% hit
269.33
45.16% hit
263.24
53.85% hit
Average Volatility 263.9
29.64% hit
260.33
36.14% hit
262.8
14.85% hit
264.54
31.7% hit
272.21
16.45% hit
263.49
34.88% hit
272.62
31.5% hit
266.39
36.14% hit
High Volatility 257.77
4.18% hit
254.59
2.98% hit
259.47
3.38% hit
259.03
3.45% hit
277.19
3.45% hit
269.48
2.98% hit
278.03
3.78% hit
272.39
2.98% hit

EPAM's predicted prices using open from of 267.69 and data until date . Current Price is 260.38

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
14.47 B 14470000000.0 14.47 12.58 B 12580000000.0 12.58 33.14 21.23 1.74 3.21 4.07 2.71 19.21 9.68% 15.47% 8.33% 13.09% 4.64 B 4640000000.0 4.64 1.30% 660.0 mn 659420000.0 0.66 7.71 40.30% 2.06 B 2060000000.0 2.06 170.0 mn 165440000.0 0.17 0.04650000000000001 4.56 600.0 mn 600280000.0 0.6 630.0 mn 629560000.0 0.63 3.34% 91.22%

source:https://finance.yahoo.com/EPAM/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 7.47% 2.81% (267.69) 2.81% (267.69) 2.81% (267.69) 2.81% (267.69) 21.94% (317.5) 86.84% (486.5) 178.59% (725.4)
Downside % (low) 16.83% 4.96% (247.46) 14.55% (222.5) 27.94% (187.64) 29.53% (183.48) 34.93% (169.43) 35.25% (168.59) 82.03% (46.8)
Spread % -9.36% -2.15% -11.74% -25.13% -26.73% -12.99% 51.59% 96.57%

EPAM's price used for computing the stats is 260.38 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 2.53% 12.72% 38.02% 21.84% -9.95% -45.18% 457.08%
Last Price 260.38 260.38 260.38 260.38 260.38 260.38 260.38 260.38
Trend-Previous Close 260.38 253.96 230.99 188.65 213.71 289.15 474.95 46.74

EPAM's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 2.38% 2.17% 1.98%
Up 2.8% 2.17% 1.93%
Down -0.56% -0.48% 0.72%
5D Opportunity:
returns: 2.53% (4.74%), p.close: 253.96
entry: 265.99, exit: 264.49, return: 0.56%
Metric Mean Median Stdev
Overall 3.92% 2.35% 3.35%
Up 4.52% 4.03% 3.29%
Down -0.43% -0.24% 0.57%
5D Opportunity:
returns: 2.53% (7.81%), p.close: 253.96
entry: 273.8, exit: 268.44, return: 1.96%
Metric Mean Median Stdev
Overall 2.59% 1.98% 3.95%
Up 3.42% 1.98% 3.46%
Down -0.81% -0.53% 0.94%
5D Opportunity:
returns: 2.53% (6.88%), p.close: 253.96
entry: 271.43, exit: 269.03, return: 0.88%
Metric Mean Median Stdev
Overall 2.59% 0.43% 7.68%
Up 4.37% 1.6% 6.68%
Down -1.81% -1.32% 2.07%
5D Opportunity:
returns: 2.53% (11.05%), p.close: 253.96
entry: 282.02, exit: 274.55, return: 2.65%
Metric Mean Median Stdev
Overall 0.97% -0.3% 6.08%
Up 2.95% 1.38% 5.03%
Down -2.07% -1.54% 2.23%
5D Opportunity:
returns: 2.53% (7.98%), p.close: 253.96
entry: 274.24, exit: 268.64, return: 2.04%
Metric Mean Median Stdev
Overall 0.0% -0.37% 6.42%
Up 2.73% 1.5% 4.33%
Down -2.75% -1.62% 4.04%
5D Opportunity:
returns: 2.53% (7.06%), p.close: 253.96
entry: 271.89, exit: 269.34, return: 0.94%
2W window
Metric Mean Median Stdev
Overall 9.58% 10.21% 2.89%
Up 10.21% 11.46% 2.67%
Down -0.15% 0% 0.32%
2W Opportunity:
returns: 3.15% (12.88%), p.close: 252.43
entry: 284.93, exit: 285.51, return: -0.2%
Metric Mean Median Stdev
Overall 3.7% 5.26% 7.22%
Up 5.74% 6.03% 5.17%
Down -2.3% -1.25% 2.68%
2W Opportunity:
returns: 3.15% (10.91%), p.close: 252.43
entry: 279.98, exit: 283.93, return: -1.41%
Metric Mean Median Stdev
Overall 4.73% 2.17% 9.91%
Up 7.58% 3.8% 9.41%
Down -2.75% -2.25% 2.53%
2W Opportunity:
returns: 3.15% (16.99%), p.close: 252.43
entry: 295.32, exit: 282.94, return: 4.19%
Metric Mean Median Stdev
Overall 1.77% 0.07% 7.93%
Up 4.81% 2.29% 7.29%
Down -3.13% -2.47% 2.79%
2W Opportunity:
returns: 3.15% (12.1%), p.close: 252.43
entry: 282.98, exit: 272.63, return: 3.66%
Metric Mean Median Stdev
Overall -0.09% -0.25% 8.56%
Up 4.38% 2.58% 6.16%
Down -4.5% -3.07% 5.11%
2W Opportunity:
returns: 3.15% (10.54%), p.close: 252.43
entry: 279.04, exit: 273.41, return: 2.02%
1M window
Metric Mean Median Stdev
Overall 0.68% 1.91% 7.89%
Up 5.04% 4.21% 4.47%
Down -6.58% -7.12% 2.67%
1M Opportunity: SELL-ACTIVE
returns: 12.72% (9.5%), p.close: 230.99
entry: 252.94, exit: 253.62, return: -0.27%
Metric Mean Median Stdev
Overall 8.3% 4.84% 12.8%
Up 12.2% 7.18% 11.16%
Down -4.45% -4.71% 2.85%
1M Opportunity: SELL-APPROACHING
returns: 12.72% (23.35%), p.close: 230.99
entry: 284.94, exit: 271.73, return: 4.63%
Metric Mean Median Stdev
Overall 3.94% 0.16% 10.75%
Up 8.49% 3.77% 9.56%
Down -4.57% -3.9% 3.23%
1M Opportunity: SELL-APPROACHING
returns: 12.72% (18.05%), p.close: 230.99
entry: 272.68, exit: 256.18, return: 6.05%
Metric Mean Median Stdev
Overall -0.75% -1.67% 13.12%
Up 6.96% 3.71% 8.18%
Down -7.93% -5.52% 7.45%
1M Opportunity: SELL-APPROACHING
returns: 12.72% (15.14%), p.close: 230.99
entry: 265.97, exit: 257.43, return: 3.21%

EPAM's symbol current price is 260.38 (0.0%) as on . Yesterday's close was 260.38. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 58.84% 60.0% 63.64% 51.52% 53.79% 51.98% 59.92%
Open-Low (> 1.0%) 45.2% 40.0% 45.45% 51.52% 51.52% 51.19% 57.28%
Open-Close-Up (> 0.5%) 39.62% 40.0% 45.45% 33.33% 30.3% 33.73% 39.42%
Open-Close-Down (> 0.5%) 28.41% 20.0% 31.82% 34.85% 39.39% 38.1% 39.02%
Low-Close-Up (> 1.0%) 58.54% 60.0% 63.64% 51.52% 48.48% 50.0% 60.98%
High-Close-Down (> 1.0%) 45.82% 40.0% 45.45% 51.52% 59.09% 56.75% 61.11%

EPAM's symbol win percent is computed basis data from date