Unisys Stock Performance

UIS
 Stock
  

USD 11.53  0.22  1.87%   

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.
  
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Unisys Performance
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Over the last 90 days Unisys Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with unsteady performance in the last few months, the Stock's forward indicators remain relatively invariable which may send shares a bit higher in July 2022. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more

Structure and Payout Changes

Last Split Factor
1:10
Ex Dividend Date
1990-06-18
Last Split Date
2009-10-26

Unisys Price Channel

Quick Ratio1.30
Fifty Two Week Low10.80
Target High Price44.00
Fifty Two Week High27.30
Target Low Price25.00

Unisys Corp Relative Risk vs. Return Landscape

If you would invest  2,161  in Unisys Corp on March 31, 2022 and sell it today you would lose (997.00)  from holding Unisys Corp or give up 46.14% of portfolio value over 90 days. Unisys Corp is generating negative expected returns assuming volatility of 3.3982% on return distribution over 90 days investment horizon. In other words, 29% of stocks are less volatile than Unisys, and above 99% of all equities are expected to generate higher returns over the next 90 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering the 90-day investment horizon Unisys Corp is expected to under-perform the market. In addition to that, the company is 2.36 times more volatile than its market benchmark. It trades about -0.28 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.12 per unit of volatility.

Unisys Corp Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Unisys Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Unisys Corp, and traders can use it to determine the average amount a Unisys Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.275

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Negative ReturnsUIS
Estimated Market Risk
 3.4
  actual daily
 
 29 %
of total potential
 
2929
Expected Return
 -0.93
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.28
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 0 %
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Based on monthly moving average Unisys Corp is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Unisys Corp by adding it to a well-diversified portfolio.

About Unisys Corp Performance

To evaluate Unisys Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Unisys Corp generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Unisys Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Unisys Corp stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Unisys's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-16 M-16.4 M
Return on Investment 40.24  40.01 
Return on Average Assets(17.49) (17.95) 
Return on Invested Capital 0.0342  0.0351 
Return on Sales 0.0117  0.012 
Unisys Corporation, together with its subsidiaries, operates as an information technology services company worldwide. Unisys Corporation was founded in 1886 and is based in Blue Bell, Pennsylvania. Unisys Corp operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. It employs 16300 people.

Things to note about Unisys Corp

Checking the ongoing alerts about Unisys Corp for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Unisys Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Unisys Corp Alerts

Equity 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 95.0% of the company outstanding shares are owned by institutional investors
Latest headline from www.freightwaves.com: South American cargo airline joins Freightos e-booking platform - FreightWaves
Also, please take a look at World Market Map. 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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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
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.