Ronald Vargo - EPAM Systems Non-Executive Lead Independent Director
| EPAM Stock | USD 245.04 2.76 1.11% |
Director
Mr. Ronald P. Vargo is NonExecutive Lead Independent Director of EPAM Systems, Inc. He has served as a nonemployee director of our Board since January 2012 and as Lead Independent Director since 2015. Mr. Vargo served as Executive Vice President and Chief Financial Officer of ICF International, Inc. from April 2010 to May 2011. Prior to joining ICF, Mr. Vargo served as the Executive Vice President, Chief Financial Officer and as a member of the executive committee of Electronic Data Systems Corporation from 2006 to 2008, and as Vice President and Treasurer of EDS from 2004 to 2006, when he was promoted to Chief Financial Officer. Before joining EDS, Mr. Vargo was employed from 1991 to 2003 by TRW, Inc., a former 17 billion global manufacturing and service company strategically focused on providing products and services with a high technology or engineering content to the automotive, space and defense markets. TRW was acquired by Northrop Grumman Corporation in 2002. Mr. Vargo served TRW in the positions of Vice President of Investor Relations and Treasurer from 1991 to 1994, then Vice President of Strategic Planning and Business Development from 1994 to 1999, and then Vice President of Investor Relations and Treasurer again from 1999 to 2002. Mr. Vargo serves as a director of Ferro Corporation and as a member of its audit committee, a position he has held since December 2009. Beginning in August 2017, Mr. Vargo also serves as a director of EnerSys and as a member of its audit and nominating and corporate governance committees since 2015.
| Age | 66 |
| Tenure | 9 years |
| Address | 41 University Drive, Newtown, PA, United States, 18940 |
| Phone | 267 759 9000 |
| Web | https://www.epam.com |
Ronald Vargo Latest Insider Activity
Tracking and analyzing the buying and selling activities of Ronald Vargo against EPAM Systems stock is an integral part of due diligence when investing in EPAM Systems. Ronald Vargo insider activity provides valuable insight into whether EPAM Systems is net buyers or sellers over its current business cycle. Note, EPAM Systems insiders must abide by specific rules, including filing SEC forms every time they buy or sell EPAM Systems'shares to prevent insider trading or benefiting illegally from material non-public information that their positions give them access to.
Ronald Vargo over three weeks ago Acquisition by Ronald Vargo of tradable shares of Enersys subject to Rule 16b-3 |
EPAM Systems Management Efficiency
The company has return on total asset (ROA) of 0.0874 % which means that it generated a profit of $0.0874 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1288 %, meaning that it created $0.1288 on every $100 dollars invested by stockholders. EPAM Systems' management efficiency ratios could be used to measure how well EPAM Systems manages its routine affairs as well as how well it operates its assets and liabilities. At this time, EPAM Systems' Return On Tangible Assets are very stable compared to the past year. As of the 24th of April 2024, Return On Capital Employed is likely to grow to 0.21, while Return On Equity is likely to drop 0.11. At this time, EPAM Systems' Deferred Long Term Asset Charges is very stable compared to the past year. As of the 24th of April 2024, Return On Tangible Assets is likely to grow to 0.15, while Intangible Assets are likely to drop about 47.1 M.Similar Executives
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Management Performance
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0874 |
EPAM Systems Leadership Team
Elected by the shareholders, the EPAM Systems' board of directors comprises two types of representatives: EPAM Systems inside directors who are chosen from within the company, and outside directors, selected externally and held independent of EPAM. The board's role is to monitor EPAM Systems' management team and ensure that shareholders' interests are well served. EPAM Systems' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, EPAM Systems' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Viktar Dvorkin, Senior Vice President Head of Global Delivery | ||
| Anthony Conte, CFO and Sr. VP | ||
| Elaina Shekhter, Senior Vice President, Chief Marketing Officer, Strategy Officer | ||
| Edward Rockwell, Senior Vice President, General Counsel, Corporate Secretary | ||
| Peter Kuerpick, Independent Director | ||
| Sergey Yezhkov, Senior Vice President Co-Head of Global Business | ||
| Arkadiy Dobkin, Chairman of the Board, President, Chief Executive Officer | ||
| Boris Shnayder, Senior Vice President Co-Head of Global Business | ||
| Sam Rehman, VP Officer | ||
| Karl Robb, President of EPAM Systems Europe, Executive VP of EPAM Systems and Director | ||
| Ronald Vargo, Non-Executive Lead Independent Director | ||
| Jill Smart, Non-Executive Independent Director | ||
| Larry Solomon, Senior Vice President Chief People Officer | ||
| Richard Mayoras, Non-Executive Independent Director | ||
| Yuriy Goliyad, Head of Global Operations | ||
| Philip Storm, Senior Officer | ||
| Gary Abrahams, Chief Accounting Officer, Vice President, Corporate Controller | ||
| David Straube, Senior Director, Investor Relations | ||
| Helen Shan, Non-Executive Independent Director | ||
| Ginger Mosier, Sr. VP, General Counsel and Corporate Secretary | ||
| Jason Peterson, Chief Financial Officer, Senior Vice President, Treasurer | ||
| Lawrence Solomon, Senior Officer | ||
| Balazs Fejes, Executive Vice President, Co-Head of Global Business | ||
| Jason Harman, Senior Vice President Co-Head of Global Business | ||
| Victor Dvorkin, Senior Delivery | ||
| Eugene Roman, Non-Executive Independent Director | ||
| Robert Segert, Non-Executive Independent Director |
EPAM Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is EPAM Systems a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0874 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 12.36 B | |||
| Shares Outstanding | 57.93 M | |||
| Shares Owned By Insiders | 3.31 % | |||
| Shares Owned By Institutions | 94.67 % | |||
| Number Of Shares Shorted | 750.24 K | |||
| Price To Earning | 49.85 X |
EPAM Systems Investors Sentiment
The influence of EPAM Systems' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in EPAM. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to EPAM Systems' public news can be used to forecast risks associated with an investment in EPAM. The trend in average sentiment can be used to explain how an investor holding EPAM can time the market purely based on public headlines and social activities around EPAM Systems. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
EPAM Systems' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for EPAM Systems' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average EPAM Systems' news discussions. The higher the estimated score, the more favorable is the investor's outlook on EPAM Systems.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards EPAM Systems in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, EPAM Systems' short interest history, or implied volatility extrapolated from EPAM Systems options trading.
Pair Trading with EPAM Systems
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if EPAM Systems position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in EPAM Systems will appreciate offsetting losses from the drop in the long position's value.Moving together with EPAM Stock
| 0.72 | G | Genpact Limited Financial Report 8th of May 2024 | PairCorr |
Moving against EPAM Stock
| 0.42 | FIS | Fidelity National Financial Report 25th of April 2024 | PairCorr |
The ability to find closely correlated positions to EPAM Systems could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EPAM Systems when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back EPAM Systems - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling EPAM Systems to buy it.
The correlation of EPAM Systems is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as EPAM Systems moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EPAM Systems moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for EPAM Systems can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 tightly coupled 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.Note that the EPAM Systems information on this page should be used as a complementary analysis to other EPAM Systems' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for EPAM Stock analysis
When running EPAM Systems' price analysis, check to measure EPAM Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EPAM Systems is operating at the current time. Most of EPAM Systems' value examination focuses on studying past and present price action to predict the probability of EPAM Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EPAM Systems' price. Additionally, you may evaluate how the addition of EPAM Systems to your portfolios can decrease your overall portfolio volatility.
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Is EPAM Systems' industry 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 (0.37) | Earnings Share 7.06 | Revenue Per Share 81.111 | Quarterly Revenue Growth (0.06) | Return On Assets 0.0874 |
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.