EPAM Systems exotic insider transaction detected

EPAM Stock  USD 230.72  1.56  0.68%   
About 60% of all EPAM Systems' investors are looking to take a long position. The analysis of overall sentiment of trading EPAM Systems stock suggests that some investors are interested 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 Inc officer. Unconventional Insider trading

Read at macroaxis.com
EPAM Systems insider trading alert for general transaction of employee stock option right to buy by Sergey Yezhkov, SVPCo-Head of Global Business, on 28th of March 2023. This event was filed by Epam Systems Inc with SEC on 2018-02-22. Initial filing of beneficial ownership - SEC Form 3. Sergey Yezhkov currently serves as senior vice president co-head of global business of EPAM Systems

Cash Flow Correlation

EPAM Systems' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the EPAM Systems' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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EPAM Systems Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards EPAM Systems can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

EPAM Systems Maximum Pain Price Across January 17th 2025 Option Contracts

EPAM Systems' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of EPAM Systems close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of EPAM Systems' options.

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.

Operating Margin

Operating Margin Comparative Analysis

EPAM Systems is currently under evaluation in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

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

CNXCConcentrix   6.38   
0%
100.0%
LDOSLeidos Holdings   2.69   
0%
42.0%
ASGNASGN   2.64   
0%
41.0%
CDWCDW Corp   2.47   
0%
38.0%
CACICACI International   2.23   
0%
34.0%
ACNAccenture Plc   1.44   
0%
22.0%
FISVFiserv   1.26   
0%
19.0%
IBMInternational Business   1.23   
0%
19.0%
EXLSExlService Holdings   1.18   
0%
18.0%
BRBroadridge Financial   1.06   
0%
16.0%
ITGartner   0.55   
0%
8.0%
INFYInfosys   0.04   
0%
1.0%
CTSHCognizant Technology   0.04   
1.0%
0%
CLVTCLARIVATE PLC   0.97   
15.0%
0%
When determining whether EPAM Systems is a strong investment it is important to analyze EPAM Systems' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact EPAM Systems' future performance. For an informed investment choice regarding EPAM Stock, refer to the following important reports:
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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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.
Quarterly Earnings Growth
0.436
Earnings Share
7.71
Revenue Per Share
80.605
Quarterly Revenue Growth
0.013
Return On Assets
0.0833
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.