Unisys Stock Analysis

UIS
 Stock
  

USD 12.24  0.50  4.26%   

The big decline in price over the last few months for Unisys Corp created some momentum for retail investors as it was traded today as low as 11.66 and as high as 12.26 per share. The company management teams failed to add value to investors and position the company supply of money to exploit market volatility in May. However, diversifying your holdings with Unisys Corp or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.39. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Unisys Corp partners.
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The Unisys Corp stock analysis report makes it easy to digest most publicly released information about Unisys Corp and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Unisys Stock analysis module also helps to analyze the Unisys Corp price relationship with some important fundamental indicators such as market cap and management efficiency.

Unisys Stock Analysis Notes

About 95.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.81. 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. 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. For more information please call Peter Altabef at 215 986 4011 or visit https://www.unisys.com.

Unisys Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Unisys Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Unisys Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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
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Unisys Corp Upcoming and Recent Events

Earnings reports are used by Unisys Corp to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Unisys Corp previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report28th of February 2022
Next Fiscal Quarter End31st of December 2021

Unisys Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument 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. Unisys Corp's institutional investor refers to the entity that pools money to purchase Unisys Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Blackrock IncCommon Shares10.8 M232.5 M
Fmr LlcCommon Shares10.1 M218.9 M
Vanguard Group IncCommon Shares8.8 M191 M
Neuberger Berman Group LlcCommon Shares3.7 M80.3 M
State Street CorpCommon Shares2.3 M50.4 M
Palisade Capital Management LlcCommon Shares1.8 M39.9 M
Alliancebernstein LpCommon Shares1.8 M39.3 M
Note, although Unisys Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Unisys Market Capitalization

The company currently falls under 'Small-Cap' category with total capitalization of 760.83 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Unisys Corp's market, we take the total number of its shares issued and multiply it by Unisys Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Unisys Profitablity

Unisys Corp's profitability indicators refer to fundamental financial ratios that showcase Unisys Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Unisys Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Unisys Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Unisys Corp's profitability requires more research than a typical breakdown of Unisys Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (17.48) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (22.42) %, which entails that for every $100 of revenue, it lost -0.22.
Last ReportedProjected for 2022
Return on Average Assets 25.93  27.97 
Return on Invested Capital 0.0342  0.0351 
Return on Sales 0.0117  0.012 

Management Efficiency

The entity has Return on Asset of (11.79) % which means that on every $100 spent on asset, it lost $11.79. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 31.6 %, implying that it generated $31.6 on every 100 dollars invested. Unisys Corp management efficiency ratios could be used to measure how well unisys corp manages its routine affairs as well as how well it operates its assets and liabilities. As of 06/26/2022, Return on Average Assets is likely to grow to 27.97. Also, Return on Invested Capital is likely to grow to 0.0351. Unisys Corp Tangible Assets Book Value per Share are relatively stable at the moment as compared to the past year. Unisys Corp reported last year Tangible Assets Book Value per Share of 42.32. As of 06/26/2022, Average Assets is likely to grow to about 3.4 B, while Current Assets are likely to drop slightly above 1.7 B.
Last ReportedProjected for 2022
Book Value per Share(37.45) (38.44) 
Enterprise Value over EBIT 21.85  23.57 
Enterprise Value over EBITDA 6.55  7.07 
Price to Book Value(0.41) (0.44) 
Tangible Assets Book Value per Share 42.32  43.43 
Enterprise Value836.8 M858.8 M
Tangible Asset Value2.1 B3.1 B

Technical Drivers

As of the 26th of June, Unisys Corp has the risk adjusted performance of (0.34), and Coefficient Of Variation of (405.34). 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 12.24 per share. Given that Unisys Corp has jensen alpha of (0.65), we advise you to double-check Unisys Corp's current market performance to make sure the company can sustain itself at a future point.

Unisys Corp Price Movement Analysis

The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Simple Moving Average indicator is calculated by adding the closing price of Unisys Corp for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Unisys Corp short-term fluctuations and highlight longer-term trends or cycles.
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Unisys Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Unisys Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Unisys Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Unisys Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Mccann Debra over three weeks ago via Macroaxis 
Acquisition by Mccann Debra of 42882 shares of Unisys Corp subject to Rule 16b-3
Mccann Debra over a month ago via Macroaxis 
Unisys Corp exotic insider transaction detected
Teresa Poggenpohl over a month ago via Macroaxis 
Exercise or conversion by Teresa Poggenpohl of 1781 shares of Unisys Corp subject to Rule 16b-3
Michael Thomson over a month ago via Macroaxis 
Exercise or conversion by Michael Thomson of 993 shares of Unisys Corp subject to Rule 16b-3
Philippe Germond over two months ago via Macroaxis 
Payment of 780 shares by Philippe Germond of Unisys Corp subject to Rule 16b-3
Michael Thomson over three months ago via Macroaxis 
Unisys Corp exotic insider transaction detected
Katie Ebrahimi over three months ago via Macroaxis 
Payment of 943 shares by Katie Ebrahimi of Unisys Corp subject to Rule 16b-3
Peter Altabef over three months ago via Macroaxis 
Payment of 11830 shares by Peter Altabef of Unisys Corp subject to Rule 16b-3
Philippe Germond over three months ago via Macroaxis 
Acquisition by Philippe Germond of 9187 shares of Unisys Corp subject to Rule 16b-3
Erin Mannix over three months ago via Macroaxis 
Exercise or conversion by Erin Mannix of 775 shares of Unisys Corp subject to Rule 16b-3
Deborah James over three months ago via Macroaxis 
Acquisition by Deborah James of 9187 shares of Unisys Corp subject to Rule 16b-3
Matthew Desch over three months ago via Macroaxis 
Acquisition by Matthew Desch of 9187 shares of Unisys Corp subject to Rule 16b-3

Unisys Corp Technical and Predictive Indicators

Unisys Corp Forecast Models

Unisys Corp time-series forecasting models is one of many Unisys Corp's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Unisys Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Unisys Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Unisys Corp stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Unisys shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Unisys Corp. By using and applying Unisys Stock analysis, traders can create a robust methodology for identifying Unisys entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 4.94  5.75 
EBITDA Margin(0.91) (0.94) 
Gross Margin 27.41  27.70 
Profit Margin 33.34  35.97 
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.

Current Unisys Analysis - Recommendations

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 PriceAdvice# of Analysts
35.0Strong Buy1Odds
Unisys Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Unisys analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Unisys stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Unisys Corp, talking to its executives and customers, or listening to Unisys conference calls.
Unisys Analyst Advice Details

Unisys Stock Analysis Indicators

Unisys Corp stock analysis indicators help investors evaluate how Unisys Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Unisys Corp shares will generate the highest return on investment. By understating and applying Unisys Corp stock analysis, traders can identify Unisys Corp position entry and exit signals to maximize returns.
Quick Ratio1.30
Fifty Two Week Low10.80
Revenue Growth-12.40%
Shares Short Prior Month1.59M
Average Daily Volume Last 10 Day403.71k
Average Daily Volume In Three Month410.74k
Shares Percent Shares Out2.93%
Gross Margins26.60%
Short Percent Of Float5.41%
Forward Price Earnings4.80
Float Shares65.72M
Fifty Two Week High27.30
Enterprise Value To Ebitda-2.65
Fifty Day Average13.90
Two Hundred Day Average19.63
Enterprise Value To Revenue0.54
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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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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.
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.