Unisys Stock Performance
| UIS Stock | USD 4.26 0.13 3.15% |
On a scale of 0 to 100, Unisys holds a performance score of 5. The entity has a beta of 2.01, 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. Please check Unisys' maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Unisys' existing price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Unisys are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady forward indicators, Unisys unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.15 | Five Day Return 4.67 | Year To Date Return (34.16) | Ten Year Return (79.04) | All Time Return (98.63) |
Last Split Factor 1:10 | Ex Dividend Date 1990-06-18 | Last Split Date 2009-10-26 |
1 | Why Are Institutions Increasing Their Interest in This IT Stock Listed on sp 500 index . | 05/06/2025 |
2 | Heres Why Unisys is a Strong Value Stock | 05/22/2025 |
3 | Unisys Announces Proposed 700 Million Private Offering of Senior Secured Notes Net Proceeds ... | 06/11/2025 |
4 | Mainframe Modernization Services Market to Reach USD 76.16 Billion by 2032, Growing at a CAGR of 15.1 percent Credence Research | 06/18/2025 |
5 | Unisys Downgraded by Wall Street Zen to Hold | 06/23/2025 |
6 | Unisys Announces Early Results of Previously Announced Cash Tender Offer UIS Stock News | 06/26/2025 |
7 | Unisys vs. IBM Which Tech Stock Has More Upside in 2H 2025 | 06/27/2025 |
8 | Unisys Upgraded by Wall Street Zen to Buy Rating | 07/01/2025 |
9 | Can Unisys Monetize Agentic AI Before Competition Catches Up | 07/09/2025 |
10 | Unisys Takes Meaningful Steps to Remove U.S. Pension Volatility and Accelerate Path to Full Removal | 07/18/2025 |
| Begin Period Cash Flow | 396.7 M | |
| Total Cashflows From Investing Activities | -97.4 M |
Unisys Relative Risk vs. Return Landscape
If you would invest 382.00 in Unisys on April 20, 2025 and sell it today you would earn a total of 44.00 from holding Unisys or generate 11.52% return on investment over 90 days. Unisys is generating 0.2465% of daily returns assuming volatility of 3.8272% on return distribution over 90 days investment horizon. In other words, 34% of stocks are less volatile than Unisys, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
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 = 0.0644
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.83 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.25 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Unisys is performing at about 5% of its full potential. 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 it 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.
| Return On Asset | 0.043 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 427.81 M | ||||
| Shares Outstanding | 71.07 M | ||||
| Price To Earning | 0.36 X | ||||
| Price To Sales | 0.15 X | ||||
| Revenue | 2.01 B | ||||
| Gross Profit | 568 M | ||||
| EBITDA | 63 M | ||||
| Net Income | (193.2 M) | ||||
| Cash And Equivalents | 391.8 M | ||||
| Cash Per Share | 5.61 X | ||||
| Total Debt | 537.1 M | ||||
| Debt To Equity | (2.52) % | ||||
| Current Ratio | 1.48 X | ||||
| Book Value Per Share | (3.77) X | ||||
| Cash Flow From Operations | 135.1 M | ||||
| Earnings Per Share | (1.03) X | ||||
| Market Capitalization | 302.75 M | ||||
| Total Asset | 1.87 B | ||||
| Retained Earnings | (2.14 B) | ||||
| Working Capital | 354.4 M | ||||
| Current Asset | 1.13 B | ||||
| Current Liabilities | 1.07 B | ||||
About Unisys Performance
Assessing Unisys' fundamental ratios provides investors with valuable insights into Unisys' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Unisys is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 4.21 | 4.00 | |
| Return On Tangible Assets | (0.12) | (0.12) | |
| Return On Capital Employed | 0.08 | 0.06 | |
| Return On Assets | (0.10) | (0.10) | |
| Return On Equity | 0.68 | 0.65 |
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 had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 2.01 B. Reported Net Loss for the year was (193.2 M) with profit before taxes, overhead, and interest of 568 M. | |
| Over 84.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from gurufocus.com: ASGN Schedules Second Quarter 2025 Earnings Release and Conference Call |
- 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.
Additional 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.