Unisys Stock Performance

UIS Stock  USD 4.91  0.13  2.58%   
The entity has a beta of 2.55, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Unisys will likely underperform. Unisys has an expected return of -0.0567%. Please make sure to validate Unisys information ratio, skewness, as well as the relationship between the Skewness and day typical price , to decide if Unisys performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days Unisys has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable forward indicators, Unisys is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more

Actual Historical Performance (%)

One Day Return
(2.58)
Five Day Return
(4.10)
Year To Date Return
(13.86)
Ten Year Return
(83.88)
All Time Return
(98.42)
Last Split Factor
1:10
Ex Dividend Date
1990-06-18
Last Split Date
2009-10-26
1
Unisys Recurrent Revenue, Machine Learning Capabilities, And Cheap - Seeking Alpha
01/16/2024
2
Acquisition by Michael Thomson of 23359 shares of Unisys subject to Rule 16b-3
02/14/2024
3
Unisys Shares Drop After Swing to 4Q Loss
02/21/2024
4
Earnings call Unisys surpasses revenue and profitability forecasts
02/22/2024
5
Disposition of 756 shares by Katie Ebrahimi of Unisys at 5.25 subject to Rule 16b-3
02/23/2024
6
Unisys Moves to Buy Rationale Behind the Upgrade
02/26/2024
7
Unisys Awarded Seven Leader Designations in 2023 ISG Provider Lens Multi Public Cloud Services Report
02/27/2024
8
Payment of 30886 shares by Michael Thomson of Unisys subject to Rule 16b-3
02/29/2024
9
D-Wave Quantum Inc. to Participate in 36th Annual Roth Conference
03/06/2024
10
Sidoti Events, LLCs Virtual March Small-Cap Conference
03/12/2024
11
Genesys Announces Record Fiscal Year 2024 Business Results
03/21/2024
12
Eagan outlines redevelopment goals for Central Park area, including Unisys, Delta, Argosy sites
03/27/2024
Begin Period Cash Flow391.8 M
  

Unisys Relative Risk vs. Return Landscape

If you would invest  570.00  in Unisys on December 30, 2023 and sell it today you would lose (79.00) from holding Unisys or give up 13.86% of portfolio value over 90 days. Unisys is generating negative expected returns assuming volatility of 5.7378% on return distribution over 90 days investment horizon. In other words, 50% of stocks are less volatile than Unisys, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Unisys is expected to under-perform the market. In addition to that, the company is 10.01 times more volatile than its market benchmark. It trades about -0.01 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.24 per unit of volatility.

Unisys Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Unisys' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Unisys, and traders can use it to determine the average amount a Unisys' 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 = -0.0099

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Negative ReturnsUIS

Estimated Market Risk

 5.74
  actual daily
50
50% of assets are less volatile

Expected Return

 -0.06
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Unisys is not performing at its full potential. However, 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 by adding Unisys to a well-diversified portfolio.

Unisys Fundamentals Growth

Unisys Stock prices reflect investors' perceptions of the future prospects and financial health of Unisys, and Unisys fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Unisys Stock performance.

About Unisys Performance

To evaluate Unisys 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 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 market performance in a much more refined way. 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 2024
Return On Capital Employed 0.07  0.06 
Return On Assets(0.22)(0.21)
Return On Equity 2.84  1.46 

Things to note about Unisys performance evaluation

Checking the ongoing alerts about Unisys for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Unisys help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
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 bizjournals.com: Eagan outlines redevelopment goals for Central Park area, including Unisys, Delta, Argosy sites
Evaluating Unisys' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Unisys' stock performance include:
  • Analyzing Unisys' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Unisys' stock is overvalued or undervalued compared to its peers.
  • Examining Unisys' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Unisys' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Unisys' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Unisys' stock. These opinions can provide insight into Unisys' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Unisys' stock performance is not an exact science, and many factors can impact Unisys' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Unisys is a strong investment it is important to analyze Unisys' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Unisys' future performance. For an informed investment choice regarding Unisys Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Unisys. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
For more information on how to buy Unisys Stock please use our How to Invest in Unisys guide.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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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.