Unisys Stock Analysis

UIS Stock  USD 5.04  0.06  1.20%   
Unisys is fairly valued with Real Value of 5.16 and Target Price of 5.5. The main objective of Unisys stock analysis is to determine its intrinsic value, which is an estimate of what Unisys is worth, separate from its market price. There are two main types of Unisys' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Unisys' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Unisys' stock to identify patterns and trends that may indicate its future price movements.
The Unisys stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Unisys is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Unisys Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Unisys' ongoing operational relationships across important fundamental and technical indicators.
  
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.

Unisys Stock Analysis Notes

About 89.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.77. Unisys recorded a loss per share of 6.31. The entity last dividend was 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 Quarterly Total Revenue

557.6 Million

Unisys 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' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Unisys or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Unisys had very high historical volatility over the last 90 days
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

Unisys Upcoming and Recent Events

Earnings reports are used by Unisys 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 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.
28th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Unisys Largest EPS Surprises

Earnings surprises can significantly impact Unisys' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2017-01-26
2016-12-31-0.04-0.020.0250 
2021-11-02
2021-09-300.160.1-0.0637 
2021-05-06
2021-03-310.40.460.0615 
View All Earnings Estimates

Unisys Thematic Classifications

In addition to having Unisys stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Computers Idea
Computers
USA Equities from Computers industry as classified by Fama & French

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 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.
Shares
Millennium Management Llc2023-12-31
1.5 M
Geode Capital Management, Llc2023-12-31
1.5 M
State Street Corporation2023-12-31
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 Ltd2023-12-31
1.1 M
Aqr Capital Management Llc2023-12-31
M
Federated Hermes Inc2023-12-31
988.7 K
Jacobs Levy Equity Management, Inc.2023-09-30
973.1 K
Vanguard Group Inc2023-12-31
6.2 M
Blackrock Inc2023-12-31
6.2 M
Note, although Unisys' 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 a total capitalization of 340.68 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Unisys's market, we take the total number of its shares issued and multiply it by Unisys'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 those looking for more risk prefer small-cap and mid-cap equities.

Unisys Profitablity

Unisys' profitability indicators refer to fundamental financial ratios that showcase Unisys' ability to generate income relative to its revenue or operating costs. If, let's say, Unisys is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Unisys' 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' profitability requires more research than a typical breakdown of Unisys' 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 (0.21) %, 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 (0.55) %, which entails that for every $100 of revenue, it lost $0.55.
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 

Management Efficiency

Unisys has Return on Asset of (0.0922) % which means that on every $100 spent on assets, it lost $0.0922. This is way below average. Unisys' management efficiency ratios could be used to measure how well Unisys manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to drop to 0.06 in 2024. Return On Assets is likely to gain to -0.21 in 2024. At this time, Unisys' Intangible Assets are comparatively stable compared to the past year. Other Assets is likely to gain to about 787.8 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 948.2 M in 2024.
Last ReportedProjected for 2024
Price Book Value Ratio(2.53)(2.65)
Enterprise Value Multiple 2.38  4.55 
Price Fair Value(2.53)(2.65)
The analysis of Unisys' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Unisys' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Unisys Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
0.983

Technical Drivers

As of the 28th of March, Unisys has the Semi Deviation of 6.34, coefficient of variation of 68958.56, and Risk Adjusted Performance of 0.0098. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Unisys, 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, which can be compared to its competition. Please validate Unisys coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Unisys is priced more or less accurately, providing market reflects its prevalent price of 5.04 per share. Given that Unisys has jensen alpha of (0.32), we advise you to double-check Unisys's current market performance to make sure the company can sustain itself at a future point.

Unisys Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Unisys middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Unisys. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Unisys 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 insiders, such as employees or executives, is commonly permitted as long as it does not rely on Unisys' 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 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.

Unisys Outstanding Bonds

Unisys issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Unisys uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Unisys bonds can be classified according to their maturity, which is the date when Unisys has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Unisys Predictive Daily Indicators

Unisys intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Unisys stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Unisys Corporate Filings

22nd of March 2024
Other Reports
ViewVerify
F4
29th of February 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
28th of February 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
27th of February 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10K
26th of February 2024
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
8K
21st of February 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
14th of February 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
13th of February 2024
An amended filing to the original Schedule 13G
ViewVerify

Unisys Forecast Models

Unisys' time-series forecasting models are one of many Unisys' stock analysis techniques aimed at predicting 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' 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 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 prices is reacting to, or reflecting on a current 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. 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 2024
Pretax Profit Margin(0.17)(0.16)
Operating Profit Margin 0.04  0.04 
Net Loss(0.21)(0.20)
Gross Profit Margin 0.28  0.34 

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
5.5Hold2Odds
Unisys 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, talking to its executives and customers, or listening to Unisys conference calls.
Unisys Analyst Advice Details

Unisys Stock Analysis Indicators

Unisys stock analysis indicators help investors evaluate how Unisys 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 shares will generate the highest return on investment. By understating and applying Unisys stock analysis, traders can identify Unisys position entry and exit signals to maximize returns.
Begin Period Cash Flow391.8 M
Long Term Debt491.2 M
Common Stock Shares Outstanding68.3 M
Total Stockholder Equity-151.8 M
Tax Provision72.9 M
Property Plant And Equipment Net112.1 M
Cash And Short Term Investments387.7 M
Cash387.7 M
Accounts Payable130.9 M
Net Debt161.2 M
50 Day M A6.1048
Total Current Liabilities650.9 M
Other Operating Expenses1.9 B
Non Current Assets Total998.1 M
Forward Price Earnings41.4938
Non Currrent Assets Other187.8 M
Stock Based Compensation17.2 M
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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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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.