Unisys Stock Buy Hold or Sell Recommendation

UIS Stock  USD 4.91  0.13  2.58%   
Considering the 90-day investment horizon and your slightly conservative level of risk, our recommendation regarding Unisys is 'Sell'. 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
5.68
Hype Value
4.91
Market Value
4.91
Naive Value
5.06
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.
  
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.
In addition, we conduct extensive research on individual companies such as Unisys and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.

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

Execute Advice
Sell UnisysBuy Unisys
Sell

Market Performance

Very WeakDetails

Volatility

UnstableDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Hyperactively responds to market trendsDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Not AvailableDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Unisys has a Mean Deviation of 3.23, Standard Deviation of 5.69 and Variance of 32.42
We provide advice to complement the current expert consensus on Unisys. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Unisys is not overpriced, please validate all Unisys fundamentals, including its gross profit, price to earnings to growth, net asset, as well as the relationship between the debt to equity and retained earnings . Given that Unisys has a price to sales of 0.17 X, we advise you to double-check Unisys market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

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

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
-0.03
Value At Risk
-4.16
Potential Upside
6.06
Standard Deviation
5.69
   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 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
-0.34
β
Beta against NYSE Composite2.37
σ
Overall volatility
5.69
Ir
Information ratio -0.03

Unisys Volatility Alert

Unisys exhibits very low volatility with skewness of -3.08 and kurtosis of 20.11. 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
FundamentalsUnisysPeer Average
Return On Asset-0.0922-0.14
Profit Margin(0.21) %(1.27) %
Operating Margin(0.55) %(5.51) %
Current Valuation501.88 M16.62 B
Shares Outstanding68.41 M571.82 M
Shares Owned By Insiders5.30 %10.09 %
Shares Owned By Institutions88.70 %39.21 %
Number Of Shares Shorted2.1 M4.71 M
Price To Earning0.36 X28.72 X
Price To Sales0.17 X11.42 X
Revenue2.02 B9.43 B
Gross Profit556.3 M27.38 B
EBITDA228.7 M3.9 B
Net Income(430.7 M)570.98 M
Cash And Equivalents391.8 M2.7 B
Cash Per Share5.61 X5.01 X
Total Debt548.9 M5.32 B
Debt To Equity(2.52) %48.70 %
Current Ratio1.48 X2.16 X
Book Value Per Share(2.22) X1.93 K
Cash Flow From Operations74.2 M971.22 M
Short Ratio2.28 X4.00 X
Earnings Per Share(6.31) X3.12 X
Price To Earnings To Growth2.77 X4.89 X
Target Price5.5
Number Of Employees16.5 K18.84 K
Beta0.98-0.15
Market Capitalization340.68 M19.03 B
Total Asset1.97 B29.47 B
Retained Earnings(1.95 B)9.33 B
Working Capital320.1 M1.48 B
Current Asset1.13 B9.34 B
Current Liabilities1.07 B7.9 B
Note: Disposition of 756 shares by Katie Ebrahimi of Unisys at 5.25 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.

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.

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 Healthcare Thematic Idea Now

Healthcare
Healthcare Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Healthcare theme has 61 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 Healthcare Theme or any other thematic opportunities.
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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 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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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.
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.