Unisys Stock Market Value

UIS
 Stock
  

USD 11.66  0.09  0.77%   

Unisys Corp's market value is the price at which a share of Unisys Corp stock trades on a public exchange. It measures the collective expectations of Unisys Corp investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Unisys Corp and determine expected loss or profit from investing in Unisys Corp over a given investment horizon. Also, please take a look at Unisys Corp Hype Analysis, Unisys Corp Correlation, Unisys Corp Valuation, Unisys Corp Volatility, as well as analyze Unisys Corp Alpha and Beta and Unisys Corp Performance.
Symbol
Backtest


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
822.5 M
Quarterly Revenue Growth YOY
-0.12
Return On Assets
-0.12
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.

Unisys Corp 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Unisys Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Unisys Corp.
0.00
07/09/2020
No Change 0.00  0.0 
In 1 year 11 months and 22 days
06/29/2022
0.00
If you would invest  0.00  in Unisys Corp on July 9, 2020 and sell it all today you would earn a total of 0.00 from holding Unisys Corp or generate 0.0% return on investment in Unisys Corp over 720 days. Unisys Corp is related to or competes with Alphabet, Servicenow, NetApp, Teradata Corp, Vmware, Workday, and Walmart. Unisys Corporation, together with its subsidiaries, operates as an information technology services company worldwideMore

Unisys Corp Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Unisys Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Unisys Corp upside and downside potential and time the market with a certain degree of confidence.

Unisys Corp Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Unisys Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Unisys Corp's standard deviation. In reality, there are many statistical measures that can use Unisys Corp historical prices to predict the future Unisys Corp's volatility.
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
7.6911.1214.55
Details
Intrinsic
Valuation
LowReal ValueHigh
10.4817.0120.44
Details
Naive
Forecast
LowNext ValueHigh
7.8811.3114.74
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 Backtested Returns

Unisys Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.28, which indicates the firm had -0.28% of return per unit of risk over the last 3 months. Macroaxis standpoint towards measuring the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Unisys Corp exposes twenty-eight different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to validate Unisys Corp risk adjusted performance of (0.37), and Coefficient Of Variation of (379.96) to confirm the risk estimate we provide.
The entity has a beta of 1.2532, which indicates a somewhat significant risk relative to the market. Let's try to break down what Unisys's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Unisys Corp will likely underperform. Even though it is essential to pay attention to Unisys Corp current price movements, it is always good to be careful when utilizing equity historical returns. Our philosophy towards measuring any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Unisys Corp exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Unisys Corp has an expected return of -0.93%. Please be advised to validate Unisys Corp maximum drawdown, as well as the relationship between the skewness and day typical price to decide if Unisys Corp performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  -0.71  

Almost perfect reverse predictability

Unisys Corp has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Unisys Corp time series from 9th of July 2020 to 4th of July 2021 and 4th of July 2021 to 29th of June 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Unisys Corp price movement. The serial correlation of -0.71 indicates that around 71.0% of current Unisys Corp price fluctuation can be explain by its past prices.
Correlation Coefficient-0.71
Spearman Rank Test-0.67
Residual Average0.0
Price Variance18.6

Unisys Corp lagged returns against current returns

Autocorrelation, which is Unisys Corp stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Unisys Corp's stock expected returns. We can calculate the autocorrelation of Unisys Corp returns to help us make a trade decision. For example, suppose you find that Unisys Corp stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
 Current and Lagged Values 
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      Timeline 

Unisys Corp regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Unisys Corp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Unisys Corp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Unisys Corp stock over time.
 Current vs Lagged Prices 
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      Timeline 

Unisys Corp Lagged Returns

When evaluating Unisys Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Unisys Corp stock have on its future price. Unisys Corp autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Unisys Corp autocorrelation shows the relationship between Unisys Corp stock current value and its past values and can show if there is a momentum factor associated with investing in Unisys Corp.
 Regressed Prices 
Share
      Timeline 

Unisys Corp Investors Sentiment

The influence of Unisys Corp's 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 Unisys. 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 markets does not have a solid backing from leading economists and market statisticians.

Unisys Corp Implied Volatility

    
  45.98  
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.
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 Unisys Corp 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, Unisys Corp's short interest history, or implied volatility extrapolated from Unisys Corp options trading.

Current Sentiment - UIS

Unisys Corp Investor Sentiment

Greater number of Macroaxis users are at this time bullish on Unisys Corp. What is your outlook on investing in Unisys Corp? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Also, please take a look at Unisys Corp Hype Analysis, Unisys Corp Correlation, Unisys Corp Valuation, Unisys Corp Volatility, as well as analyze Unisys Corp Alpha and Beta and Unisys Corp Performance. 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary Tools for Unisys Stock analysis

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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Unisys Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Unisys Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Unisys Corp trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...