Unisys Stock Future Price Prediction

UIS
 Stock
  

USD 10.36  1.14  9.91%   

Unisys Corp stock price prediction is an act of determining the future value of Unisys Corp shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Unisys Corp's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Unisys Corp and does not consider all of the tangible or intangible factors available from Unisys Corp's fundamental data. We analyze noise-free headlines and recent hype associated with Unisys Corp, which may create opportunities for some arbitrage if properly timed.
Also, please take a look at Unisys Corp Basic Forecasting Models to cross-verify your projections.
  
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Unisys Corp based on different types of headlines from major news networks to social media. The Unisys stock price prediction module provides an analysis of price elasticity to changes in media outlook on Unisys Corp over a specific investment horizon.
EPS Estimate Next Quarter
0.79
EPS Estimate Current Year
1.63
EPS Estimate Next Year
2.36
Wall Street Target Price
32.25
EPS Estimate Current Quarter
0.08
Quarterly Revenue Growth YOY
-0.004
Using Unisys Corp hype-based prediction, you can estimate the value of Unisys Corp from the perspective of Unisys Corp response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Unisys Corp using Unisys Corp's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Unisys using crowd psychology based on the activity and movement of Unisys Corp's stock price.
Unisys Corp Total Assets Per Share are relatively stable at the moment as compared to the past year. Unisys Corp reported last year Total Assets Per Share of 36.00. As of 08/09/2022, Net Current Assets as percentage of Total Assets is likely to grow to 17.01, while PPandE Turnover is likely to drop 19.26.

Unisys Corp Short Interest

A significant increase or decrease in Unisys Corp's short interest from the previous month could be a good indicator of investor sentiment towards Unisys. Short interest can provide insight into the potential direction of Unisys Corp stock and how bullish or bearish investors feel about the market overall. An investor who is long Unisys Corp may also wish to track short interest. As short interest increases, investors should be becoming more worried about Unisys Corp and may potentially protect profits, hedge Unisys Corp with its derivative instruments, or be ready for some potential downside.
200 Day MA
17.61
Short Percent
0.073
Short Ratio
7.31
Shares Short Prior Month
2.4 M
50 Day MA
12.41
Shares Short
2.7 M
Beta
0.7

Unisys Corp Hype to Price Pattern

Investor biases related to Unisys Corp's public news can be used to forecast risks associated with investment in Unisys. The trend in average sentiment can be used to explain how an investor holding Unisys can time the market purely based on public headlines and social activities around Unisys Corp. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Unisys Corp's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Unisys Corp.

Unisys Corp Implied Volatility

    
  19.47  
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 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 are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Unisys Corp. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Unisys Corp to buy its stock at a price that has no basis in reality. In that case, they are not buying Unisys because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Unisys Corp after-hype prediction price

    
  $ 11.46  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.

Prediction based on Rule 16 of the current Unisys contract

Based on the Rule 16, the options market is currently suggesting that Unisys Corp will have an average daily up or down price movement of about 1.22% per day over the life of the 2022-08-19 option contract. With Unisys Corp trading at $10.36, that is roughly $0.13. If you think that the market is fully incorporating Unisys Corp's daily price movement you should consider acquiring Unisys Corp options at the current volatility level of 19.47%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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.
Intrinsic
Valuation
LowReal ValueHigh
10.3517.0820.49
Details
Naive
Forecast
LowNext ValueHigh
7.3410.7514.17
Details
2 Analysts
Consensus
LowTarget PriceHigh
35.0035.0035.00
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.3812.7614.15
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 After-Hype Price Prediction Density Analysis

As far as predicting the price of Unisys Corp at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Unisys Corp or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many smart people who confused the symmetrical distributions of stock prices, such as prices of Unisys Corp, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Unisys Corp Estimiated After-Hype Price Volatility

In the context of predicting Unisys Corp's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Unisys Corp's historical news coverage. Unisys Corp's after-hype downside and upside margins for the prediction period are 8.05 and 14.87, respectively. We have considered Unisys Corp's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value 10.36
11.46
After-hype Price
14.87
Upside
Unisys Corp is not too volatile asset. Analysis and calculation of next after-hype price of Unisys Corp is based on 3 months time horizon.

Unisys Corp Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as Unisys Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Unisys Corp backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Unisys Corp, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.04  3.51   0.02   0.04  6 Events / Month8 Events / MonthIn about 6 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
10.3611.460.35 
746.81  

Unisys Corp Hype Timeline

On the 9th of August Unisys Corp is traded for 10.36. The entity has historical hype elasticity of -0.02 and average elasticity to hype of competition of 0.04. Unisys is forecasted to decline in value after the next headline with price expected to drop to 11.46. The average volatility ofmedia hypeimpact on the company stock price is over 100%. The price depreciation on the next newsis expected to be -0.35% whereas the daily expected return is at this time at -0.04%. The volatility of related hype on Unisys Corp is about 390.97% with expected price after next announcement by competition of 10.4. About 97.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.91. Unisys Corp recorded a loss per share of 7.5. The entity next dividend is scheduled to be issued on the 18th of June 1990. The firm had 1:10 split on the 26th of October 2009. Considering the 90-day investment horizon the next forecastedpress releasewill be in about 6 days.
Also, please take a look at Unisys Corp Basic Forecasting Models to cross-verify your projections.

Unisys Corp Related Hype Analysis

Having access to credible news sources related to Unisys Corp's direct competition is more important than ever and may enhance your ability to predict Unisys Corp's future price movements. Getting to know how Unisys Corp rivals react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Unisys Corp may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
NOWServicenow 6.76 8 per month 4.01  0.0277  5.86 (6.76)  20.51 
GOOGAlphabet Cl C 0.57 2 per month 0.00  0.0095  4.29 (4.08)  11.01 
LZBLa-Z-Boy 0.63 7 per month 2.33  0.06  3.67 (4.47)  13.54 
MSFTMicrosoft Corp 2.53 7 per month 0.00  0.0106  2.97 (4.24)  7.83 
AAAlcoa Corp(0.20) 9 per month 0.00 (0.1)  5.50 (6.00)  17.64 
WMTWalmart(0.97) 10 per month 0.00 (0.09)  2.50 (3.78)  12.55 
BABoeing Company(0.63) 8 per month 3.14  0.05  6.45 (5.03)  16.31 
HDHome Depot 1.21 9 per month 2.09  0.0314  2.39 (3.54)  7.62 
GEGeneral Electric(1.82) 7 per month 0.00 (0.0127)  3.33 (4.74)  8.85 

Unisys Corp Additional Predictive Modules

Most predictive techniques to examine Unisys price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Unisys using various technical indicators. When you analyze Unisys charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Unisys Corp Predictive Indicators

The successful prediction of Unisys Corp stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Unisys Corp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Unisys Corp based on analysis of Unisys Corp hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Unisys Corp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Unisys Corp's related companies.
 2019 2021 2022 (projected)
Calculated Tax Rate133.5120.1597.87
Interest Coverage3.844.356.34

Story Coverage note for Unisys Corp

The number of cover stories for Unisys Corp depends on current market conditions and Unisys Corp's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Unisys Corp is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Unisys Corp's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Unisys Corp Short Properties

Unisys Corp's future price predictability will typically decrease when Unisys Corp's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Unisys Corp often depends not only on the future outlook of the potential Unisys Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Unisys Corp's indicators that are reflective of the short sentiment are summarized in the table below.
Shares Percent Shares Out3.96%
Short Percent Of Float7.30%
Float Shares65.72M
Shares Short Prior Month2.37M
Average Daily Volume Last 10 Day274.31k
Average Daily Volume In Three Month373.21k
Date Short Interest15th of July 2022
Also, please take a look at Unisys Corp Basic Forecasting Models to cross-verify your projections. 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 Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

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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
769.4 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.