Unisys Stock Buy Hold or Sell Recommendation
| UIS Stock | USD 5.48 0.01 0.18% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Unisys is 'Cautious Hold'. Macroaxis provides Unisys buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Unisys positions. The advice algorithm takes into account all of Unisys' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Unisys' buy or sell advice are summarized below:
Real Value 5.74 | Target Price 5.5 | Hype Value 5.49 | Market Value 5.48 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Unisys given historical horizon and risk tolerance towards Unisys. When Macroaxis issues a 'buy' or 'sell' recommendation for Unisys, the advice is generated through an automated system that utilizes algorithms and statistical models.
Unisys |
Execute Unisys Buy or Sell Advice
The Unisys recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Unisys. Macroaxis does not own or have any residual interests in Unisys or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Unisys' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Unisys Trading Alerts and Improvement Suggestions
| Unisys generated a negative expected return over the last 90 days | |
| Unisys has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 2.02 B. Reported Net Loss for the year was (430.7 M) with profit before taxes, overhead, and interest of 556.3 M. | |
| Over 89.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from zacks.com: Unisys Suffers a Larger Drop Than the General Market Key Insights |
Unisys Returns Distribution Density
The distribution of Unisys' historical returns is an attempt to chart the uncertainty of Unisys' future price movements. The chart of the probability distribution of Unisys daily returns describes the distribution of returns around its average expected value. We use Unisys price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Unisys returns is essential to provide solid investment advice for Unisys.
| Mean Return | -0.05 | Value At Risk | -4.16 | Potential Upside | 6.06 | Standard Deviation | 5.38 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Unisys historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Unisys Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Unisys is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Unisys backward and forwards among themselves. Unisys' institutional investor refers to the entity that pools money to purchase Unisys' securities or originates 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.
| Shares | Millennium Management Llc | 2023-12-31 | 1.5 M | Geode Capital Management, Llc | 2023-12-31 | 1.5 M | State Street Corporation | 2023-12-31 | 1.4 M | Newport Trust Co. | 2023-12-31 | 1.2 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 1.1 M | Marshall Wace Asset Management Ltd | 2023-12-31 | 1.1 M | Aqr Capital Management Llc | 2023-12-31 | 1 M | Federated Hermes Inc | 2023-12-31 | 988.7 K | Jacobs Levy Equity Management, Inc. | 2023-09-30 | 973.1 K | Vanguard Group Inc | 2023-12-31 | 6.2 M | Blackrock Inc | 2023-12-31 | 6.2 M |
Unisys Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 6.1M | 3M | 6M | (8M) | (3M) | (2.9M) | |
| Change In Cash | (72.3M) | 354.9M | (346.1M) | (157.9M) | (4.1M) | (3.9M) | |
| Free Cash Flow | 12.6M | (781.2M) | 50.8M | (64.6M) | (4.5M) | (4.3M) | |
| Depreciation | 83.6M | 95.2M | 105.4M | 119M | 138.8M | 265.4M | |
| Other Non Cash Items | 91.2M | (1.5B) | 569.6M | 81.1M | 351.3M | 368.9M | |
| Capital Expenditures | 111.3M | 100M | 81.7M | 77.3M | 78.7M | 74.8M | |
| Net Income | (13.3M) | 751.2M | (449.8M) | (104.9M) | (430.7M) | (409.2M) | |
| End Period Cash Flow | 551.8M | 906.7M | 560.6M | 402.7M | 387.7M | 496.1M | |
| Investments | 2.8M | 9.3M | (19.9M) | (131.4M) | (53.3M) | (50.6M) | |
| Net Borrowings | (40.6M) | 10.9M | (101.6M) | (17.8M) | (20.5M) | (21.5M) | |
| Change To Netincome | 134.3M | 83M | 531.8M | 26.7M | 30.7M | 29.2M |
Unisys Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Unisys or IT Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Unisys' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Unisys stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.16 | |
β | Beta against NYSE Composite | 1.70 | |
σ | Overall volatility | 5.31 | |
Ir | Information ratio | -0.02 |
Unisys Volatility Alert
Unisys exhibits very low volatility with skewness of -3.57 and kurtosis of 23.47. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Unisys' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Unisys' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Unisys Fundamentals Vs Peers
Comparing Unisys' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Unisys' direct or indirect competition across all of the common fundamentals between Unisys and the related equities. This way, we can detect undervalued stocks with similar characteristics as Unisys or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Unisys' fundamental indicators could also be used in its relative valuation, which is a method of valuing Unisys by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Unisys to competition |
| Fundamentals | Unisys | Peer Average |
| Return On Asset | -0.0922 | -0.14 |
| Profit Margin | (0.21) % | (1.27) % |
| Operating Margin | (0.55) % | (5.51) % |
| Current Valuation | 550.17 M | 16.62 B |
| Shares Outstanding | 69.01 M | 571.82 M |
| Shares Owned By Insiders | 5.30 % | 10.09 % |
| Shares Owned By Institutions | 88.94 % | 39.21 % |
| Number Of Shares Shorted | 1.77 M | 4.71 M |
| Price To Earning | 0.36 X | 28.72 X |
| Price To Sales | 0.19 X | 11.42 X |
| Revenue | 2.02 B | 9.43 B |
| Gross Profit | 556.3 M | 27.38 B |
| EBITDA | 228.7 M | 3.9 B |
| Net Income | (430.7 M) | 570.98 M |
| Cash And Equivalents | 391.8 M | 2.7 B |
| Cash Per Share | 5.61 X | 5.01 X |
| Total Debt | 548.9 M | 5.32 B |
| Debt To Equity | (2.52) % | 48.70 % |
| Current Ratio | 1.48 X | 2.16 X |
| Book Value Per Share | (2.22) X | 1.93 K |
| Cash Flow From Operations | 74.2 M | 971.22 M |
| Short Ratio | 2.92 X | 4.00 X |
| Earnings Per Share | (6.31) X | 3.12 X |
| Price To Earnings To Growth | 2.20 X | 4.89 X |
| Target Price | 5.5 | |
| Number Of Employees | 16.5 K | 18.84 K |
| Beta | 0.99 | -0.15 |
| Market Capitalization | 378.88 M | 19.03 B |
| Total Asset | 1.97 B | 29.47 B |
| Retained Earnings | (1.95 B) | 9.33 B |
| Working Capital | 320.1 M | 1.48 B |
| Current Asset | 1.13 B | 9.34 B |
| Current Liabilities | 1.07 B | 7.9 B |
Note: Acquisition by Erin Mannix of 18407 shares of Unisys subject to Rule 16b-3 [view details]
Unisys Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Unisys . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 17138.64 | |||
| Daily Balance Of Power | (0.06) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 5.45 | |||
| Day Typical Price | 5.46 | |||
| Price Action Indicator | 0.03 | |||
| Period Momentum Indicator | (0.01) |
About Unisys Buy or Sell Advice
When is the right time to buy or sell Unisys? Buying financial instruments such as Unisys Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 575.5M | 542.8M | 548.9M | 1.1B | Total Assets | 2.4B | 2.1B | 2.0B | 1.9B |
Use Investing Ideas to Build Portfolios
In addition to having Unisys in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Financials Thematic Idea Now
Financials
Companies that provide financial services to business or retail customers. The Financials theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Financials Theme or any other thematic opportunities.
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Check out Unisys Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Unisys Stock please use our How to Invest in Unisys guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Unisys Stock analysis
When running Unisys' price analysis, check to measure Unisys' 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 is operating at the current time. Most of Unisys' value examination focuses on studying past and present price action to predict the probability of Unisys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unisys' price. Additionally, you may evaluate how the addition of Unisys to your portfolios can decrease your overall portfolio volatility.
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Is Unisys' 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. 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 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (6.31) | Revenue Per Share 29.528 | Quarterly Revenue Growth 0.001 | Return On Assets (0.09) |
The market value of Unisys 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' value that differs from its market value or its book value, called intrinsic value, which is Unisys' 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' market value can be influenced by many factors that don't directly affect Unisys' 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' value and its price as these two are different measures arrived at by different means. Investors typically determine if Unisys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unisys' 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.