Unisys Stock Buy Hold or Sell Recommendation

UIS
 Stock
  

USD 10.52  0.12  1.13%   

Considering the 90-day investment horizon and your slightly conservative level of risk, our recommendation regarding Unisys Corp is 'Hold'. Macroaxis provides Unisys Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UIS positions. The advice algorithm takes into account all of Unisys Corp's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Unisys Corp's buy-and-hold perspective. Also, please take a look at Unisys Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Unisys and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Unisys Corp.

Execute Unisys Corp Buy or Sell Advice

The Unisys recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Unisys Corp. Macroaxis does not own or have any residual interests in Unisys Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Unisys Corp's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Unisys CorpBuy Unisys Corp
Hold

Volatility

Not too volatileDetails

Hype Condition

Over hypedDetails

Current Valuation

UndervaluedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Actively responds to the marketDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Unisys Corp has a Risk Adjusted Performance of (0.05), Jensen Alpha of (0.20), Total Risk Alpha of (0.22) and Treynor Ratio of (0.11)
Our advice tool can cross-verify current analyst consensus on Unisys Corp and to analyze the firm potential to grow in the current economic cycle. To make sure Unisys Corp is not overpriced, please validate all Unisys Corp fundamentals, including its price to sales, short ratio, five year return, as well as the relationship between the cash per share and total asset . Given that Unisys Corp has a price to earning of 2.02 X, we advise you to double-check Unisys Corp market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Unisys Corp Trading Alerts and Improvement Suggestions

Unisys Corp generated a negative expected return over the last 90 days
Unisys Corp has high historical volatility and very poor performance
The company reported the last year's revenue of 1.99 B. Reported Net Loss for the year was (348 M) with profit before taxes, overhead, and interest of 577.1 M.
Over 97.0% of the company outstanding shares are owned by institutional investors
Latest headline from www.marketscreener.com: Forbes Names Unisys to Americas Best Employers for Women List - Marketscreener.com

Unisys Corp current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Unisys analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Unisys analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price32.25
Target Median Price30.00
Target High Price44.00
Recommendation Mean1.50
Number Of Analyst Opinions4
Target Low Price25.00
Average Consensus Strong Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Unisys Corp Returns Distribution Density

The distribution of Unisys Corp's historical returns is an attempt to chart the future uncertainty of Unisys Corp's future price movements. The chart of the probability distribution of Unisys Corp stock daily returns describes the distribution of returns around its average expected value. We use Unisys Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Unisys Corp returns is essential to provide solid investment advice for Unisys Corp stock.
Mean Return-0.16Value At Risk-7.61
Potential Upside4.60Standard Deviation3.58
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Unisys Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Unisys Corp Cash Flow Accounts

201720182019202020212022 (projected)
Net Cash Flow from Financing329.9 M(4.8 M)(38 M)5.1 M(105.5 M)(108.28 M)
Net Cash Flow from Investing(152.5 M)(185 M)(158.2 M)1.04 B(360.3 M)(369.78 M)
Net Cash Flow from Operations166.4 M73.9 M123.9 M(681.2 M)132.5 M130.48 M

Unisys Corp Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Unisys Corp or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Unisys Corp stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Unisys stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.2
β
Beta against DOW1.64
σ
Overall volatility
3.58
Ir
Information ratio -0.05

Unisys Corp Volatility Alert

Unisys Corp exhibits very low volatility with skewness of -0.91 and kurtosis of 0.93. However, we advise investors to further study Unisys Corp technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Unisys Corp's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Unisys Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Unisys Corp Implied Volatility

Unisys Corp's implied volatility" href="/stock-options/UIS/Unisys-Corp">Unisys Corp's implied volatility exposes the market's sentiment of Unisys Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Unisys Corp's implied volatility" href="/stock-options/UIS/Unisys-Corp">Unisys Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Unisys Corp stock will not fluctuate a lot when Unisys Corp's options" href="/stock-options/UIS/Unisys-Corp">Unisys Corp's options are near their expiration.

Unisys Corp Fundamentals Vs Peers

Comparing Unisys Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Unisys Corp's direct or indirect competition across all of the common fundamentals between Unisys Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Unisys Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Unisys Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Unisys Corp by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Unisys Corp to competition
FundamentalsUnisys CorpPeer Average
Return On Equity31.60 %(0.31) %
Return On Asset(11.79) %(0.14) %
Profit Margin(17.48) %(1.27) %
Operating Margin(22.42) %(5.51) %
Current Valuation1.05 B16.62 B
Shares Outstanding67.15 M571.82 M
Shares Owned by Insiders2.88 %10.09 %
Shares Owned by Institutions96.93 %39.21 %
Number of Shares Shorted2.68 M4.71 M
Price to Earning2.02 X28.72 X
Price to Book(0.40) X9.51 X
Price to Sales0.38 X11.42 X
Revenue1.99 B9.43 B
Gross Profit577.1 M27.38 B
EBITDA(407.7 M)3.9 B
Net Income(348 M)570.98 M
Cash and Equivalents491.4 M2.7 B
Cash per Share7.26 X5.01 X
Total Debt562.8 M5.32 B
Debt to Equity(2.52) %48.70 %
Current Ratio1.48 X2.16 X
Book Value Per Share(4.38) X1.93 K
Cash Flow from Operations142.4 M971.22 M
Short Ratio7.31 X4.00 X
Earnings Per Share(7.50) X3.12 X
Price to Earnings To Growth0.91 X4.89 X
Number of Employees16.3 K18.84 K
Beta0.66-0.15
Market Capitalization762.18 M19.03 B
Total Asset2.18 B29.47 B
Retained Earnings(1.84 B)9.33 B
Working Capital65.8 M1.48 B
Current Asset1.13 B9.34 B
   Exercise or conversion by Peter Altabef of 37427 shares of Unisys Corp subject to Rule 16b-3 [view details]

Unisys Corp Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Unisys . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution5675.0
Daily Balance Of Power(0.30)
Rate Of Daily Change0.99
Day Median Price10.6
Day Typical Price10.57
Market Facilitation Index0.0
Price Action Indicator(0.14)

About Unisys Corp Buy or Sell Advice

When is the right time to buy or sell Unisys Corp? Buying financial instruments such as Unisys Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Unisys Corp investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2019 2020 2021 2022 (projected)
Receivables495 M460.5 M451.7 M572.68 M
Inventories20.7 M13.4 M7.6 M7.8 M

Use Investing Ideas to Build Portfolios

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.

Did You Try This Idea?

Run Pharmaceutical Products Thematic Idea Now

Pharmaceutical Products
Pharmaceutical Products Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Pharmaceutical Products theme has 61 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 Pharmaceutical Products Theme or any other thematic opportunities.
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Also, please take a look at Unisys Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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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.