Unisys Stock Story

UIS
 Stock
  

USD 12.03  0.37  3.17%   

It looks like Alphabet will be up for a correction faster as its share price went up 1.39% today to Unisys Corp's 1.95%As many rational traders are trying to avoid technology space, it makes sense to sum up Unisys Corp a little further and understand how it stands against Alphabet and other similar entities. We are going to discuss some of the competitive aspects of both Unisys and Alphabet.
Published over three months ago
View all stories for Unisys Corp | View All Stories

Unisys Corp Current Investor Sentiment

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.
Unisys Corp's 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 Unisys Corp's 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 Unisys Corp's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Unisys Corp.

Unisys Corp Maximum Pain Price across 2022-07-15 Option Contracts

Unisys Corp's 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 Unisys Corp 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 Unisys Corp's options.
Is Unisys riskier than Alphabet Cl C (NASDAQ:GOOG)?
By analyzing existing forward indicators between Unisys Corp and Alphabet, you can compare the effects of market volatilities on both companies' prices and check if they can diversify away market risk if combined in one of your portfolios. You can also utilize pair trading strategies for matching a long position in Alphabet with a short position in Unisys Corp. Check out our pair correlation module for more information.

Let's begin by analyzing the assets.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Unisys Corp has an asset utilization ratio of 96.04 percent. This connotes that the company is making $0.96 for each dollar of assets. An increasing asset utilization means that Unisys Corp is more efficient with each dollar of assets it utilizes for everyday operations.

How important is Unisys Corp's Liquidity

Unisys Corp financial leverage refers to using borrowed capital as a funding source to finance Unisys Corp ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Unisys Corp financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Unisys Corp's total debt and its cash.

How does Unisys utilize its cash?

To perform a cash flow analysis of Unisys Corp, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Unisys Corp is receiving and how much cash it distributes out in a given period. The Unisys Corp cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Unisys Corp Net Cash Flow from Operations is relatively stable at the moment as compared to the past year. Unisys Corp reported last year Net Cash Flow from Operations of 132.5 Million

Breaking down the case for Unisys Corp

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Revenue Breakdown

Lets now take a look at Unisys Corp revenue. Based on the latest financial disclosure, Unisys Corp reported 2.09 B of revenue. This is 48.72% lower than that of the Technology sector and 75.4% lower than that of the Information Technology Services industry. The revenue for all United States stocks is 77.85% higher than that of Unisys Corp. As for Alphabet we see revenue of 239.21 B, which is much higher than that of the Information Technology Services

GOOG
239.2 B
UIS2.09 Billion0.85
Sector4.08 Billion1.66
GOOG239.21 Billion97.49

Analysis of Unisys Corp

Unisys Corp latest skewness advances over 0.24.
As of the 20th of February, Unisys Corp has the coefficient of variation of (12,775), and Risk Adjusted Performance of (0.001821). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Unisys Corp, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Unisys Corp, which can be compared to its competition. Please validate Unisys Corp coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Unisys Corp is priced more or less accurately, providing market reflects its prevalent price of 20.14 per share. Given that Unisys Corp has jensen alpha of 0.1104, we advise you to double-check Unisys Corp's current market performance to make sure the company can sustain itself at a future point.

Our Conclusion on Unisys Corp

While other entities under the information technology services industry are still a bit expensive, Unisys Corp may offer a potential longer-term growth to retail investors. With an optimistic outlook on your 90 days horizon, it may be a good time to take in new shares of Unisys or increase your existing holdings in the Stock as it seems the potential growth has not yet been fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Unisys Corp.

Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Unisys Corp. Please refer to our Terms of Use for any information regarding our disclosure principles.

Would you like to provide feedback on the content of this article?

You can get in touch with us directly or send us a quick note via email to editors@macroaxis.com