Unisys Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Unisys Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Unisys Corp in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
6.8710.4514.03
Details
Intrinsic
Valuation
LowReal ValueHigh
9.4716.3919.97
Details
Naive
Forecast
LowNext ValueHigh
5.579.1512.73
Details
2 Analysts
Consensus
LowTarget PriceHigh
35.0035.0035.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Unisys Corp. Your research has to be compared to or analyzed against Unisys Corp's peers to derive any actionable benefits. When done correctly, Unisys Corp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Unisys Corp.

Unisys Corp Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Unisys Corp and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Unisys and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Unisys Corp does not affect the price movement of the other competitor.
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Unisys Corp Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Unisys Corp stock performing well and Unisys Corp company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Unisys Corp's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
GOOG 1.94  0.06  0.03  0.06  2.26  0.0271 (1.97)  4.29 (3.68)  11.01 
NTAP 1.63  0.01  0.01  0.02  2.15  0.0062 (1.62)  3.12 (3.50)  7.65 
SABR 3.89 (0.07)  0.00 (0.01)  0.00 (0.008)  0.00  8.30 (8.30)  20.58 
TDC 2.09 (0.01)  0.00  0.01  2.44  0.0003 (2.50)  3.55 (4.16)  13.57 
VMW 1.68  0.29  0.16  0.21  1.60  0.08 (2.13)  3.17 (2.31)  28.67 
WDAY 2.60 (0.14)  0.00 (0.07)  0.00 (0.0383)  0.00  6.03 (5.57)  13.56 
SQ 4.79 (0.01)  0.01  0.02  6.26  0.0055 (4.71)  9.59 (9.64)  23.75 
ALVR 5.91  1.07  0.17  0.76  5.79  0.14 (7.17)  13.96 (8.23)  30.02 
AAPL 1.83  0.10  0.04  0.08  2.36  0.0488 (1.87)  3.42 (3.86)  8.84 

Cross Equities Net Income Analysis

Compare Unisys Corp and related stocks such as Alphabet Cl C, NetApp Inc, Sabre Corp, Teradata Corp, Vmware Inc, Workday, Block Inc, Allovir, and Apple Inc Net Income Over Time
Select Fundamental

2010201120122013201420152016201720182019202020212022
NTAP559.9 M559.9 M559.9 M559.9 M559.9 M819 M819 M819 M819 M819 M937 M937 M877.4 M
SABR(66.1 M)(66.1 M)(611.4 M)(100.5 M)69.2 M545.5 M242.6 M242.5 M337.5 M158.6 M(1.3 B)(928.5 M)(952.9 M)
TDC301 M353 M419 M377 M367 M(214 M)125 M(67 M)30 M(20 M)129 M147 M171.3 M
VMW2.4 B723.9 M745.7 MB886 M997 M1.2 B2.4 B2.4 B1.8 B1.8 B1.8 B1.6 B
WDAY(5.5 M)(79.6 M)(119.2 M)(172.5 M)(248 M)(289.9 M)(408.3 M)(321.2 M)(418.3 M)(480.7 M)(282.4 M)29.4 M(14.1 M)
SQ(85.2 M)(85.2 M)(85.2 M)(104.5 M)(154.1 M)(179.8 M)(171.6 M)(62.8 M)(38.5 M)375.4 M213.1 M166.3 M179.4 M
ALVR(2.4 M)(2.4 M)(2.4 M)(2.4 M)(2.4 M)(2.4 M)(2.4 M)(2.4 M)(2.4 M)(23.8 M)(69.8 M)(172 M)(176.5 M)
AAPL25.9 B45.7 B45.7 B45.7 B45.7 B45.7 B94.7 B94.7 B94.7 B94.7 B94.7 B48.4 B54.8 B

Unisys Corp and related stocks such as Alphabet Cl C, NetApp Inc, Sabre Corp, Teradata Corp, Vmware Inc, Workday, Block Inc, Allovir, and Apple Inc Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Unisys Corp financial statement analysis. It represents the amount of money remaining after all of Unisys Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income to Non Controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends Income Statement Impact.

Unisys Corp Competitive Analysis

The better you understand Unisys Corp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Unisys Corp's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Unisys Corp's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
UISGOOGNTAPSABRTDCVMWWDAYSQALVRAAPL
 1.13 
 10.52 
Unisys
 0.65 
 119.87 
Alphabet
 0.41 
 73.60 
NetApp
 1.78 
 7.74 
Sabre
 0.36 
 35.81 
Teradata
 0.51 
 120.64 
Vmware
 3.36 
 165.57 
Workday
 3.48 
 85.75 
Block
 24.16 
 6.53 
Allovir
 0.28 
 168.77 
Apple
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Retained Earnings
Current Asset
Five Year Return
Beta
Price to Book
Shares Outstanding
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Short Ratio
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
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Working Capital
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Unisys Corp Competition Performance Charts

Complement your Unisys Corp position

In addition to having Unisys Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Military Industrial
Military Industrial Theme
A collection of large United States defense contractors including companies involved in production or distribution of aircraft, ships, vehicles, weaponry, and electronic systems in cooperation with the government. The Military Industrial theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Military Industrial Theme or any other thematic opportunities.
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Also, please take a look at Unisys Corp Correlation with its peers. Note that the Unisys Corp information on this page should be used as a complementary analysis to other Unisys Corp's 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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When running Unisys Corp price analysis, check to measure Unisys Corp's 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 Unisys Corp is operating at the current time. Most of Unisys Corp's value examination focuses on studying past and present price action to predict the probability of Unisys Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Unisys Corp's price. Additionally, you may evaluate how the addition of Unisys Corp to your portfolios can decrease your overall portfolio volatility.
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Is Unisys Corp's 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 Unisys Corp. If investors know Unisys 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 Unisys Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
702.3 M
Quarterly Revenue Growth YOY
-0.004
Return On Assets
-0.024
The market value of Unisys Corp is measured differently than its book value, which is the value of Unisys that is recorded on the company's balance sheet. Investors also form their own opinion of Unisys Corp's value that differs from its market value or its book value, called intrinsic value, which is Unisys Corp's 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 Unisys Corp's market value can be influenced by many factors that don't directly affect Unisys Corp's 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 Unisys Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Unisys Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unisys Corp's 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.
UIS
 Stock
  

USD 10.52  0.12  1.13%   

Unisys Corp competes with Alphabet, NetApp, Sabre Corp, Teradata Corp, and Vmware; as well as few others. The company runs under Technology sector within Information Technology Services industry. Analyzing Unisys Corp competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Unisys Corp to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Unisys Corp competition on your existing holdings. Also, please take a look at Unisys Corp Correlation with its peers.
  
Unisys Corp Return on Invested Capital is relatively stable at the moment as compared to the past year. Unisys Corp reported last year Return on Invested Capital of 0.0342. As of 08/11/2022, Return on Sales is likely to grow to 0.012, while Return on Investment is likely to drop 40.01. Unisys Corp Net Current Assets as percentage of Total Assets are relatively stable at the moment as compared to the past year. Unisys Corp reported last year Net Current Assets as percentage of Total Assets of 15.73. As of 08/11/2022, Asset Turnover is likely to grow to 1.13, while Return on Average Assets are likely to drop (17.95) .