United Technologies Buy or Sell Recommendation

Macroaxis provides United Technologies Corporation buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding United Technologies positions. The advice algorithm takes into account all of United Technologies Corporation available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from United Technologies buy-and-hold prospective. Also please take a look at United Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Time Horizon

Risk Tolerance

Execute Advice
United Technologies Corporation -- USA Stock  

USD 127.20  0.20  0.16%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding United Technologies Corporation is 'Strong Hold'.
For the selected time horizon United Technologies Corporation has a risk adjusted performance of 0.0239, jensen alpha of 0.0219, total risk alpha of 0.1189, sortino ratio of 0.0747 and treynor ratio of 0.5924
Macroaxis provides recommendation on United Technologies to complement and cross-verify current analyst consensus on United Technologies Corporation. Our buy or sell recommendation engine determines the firm potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure United Technologies is not overpriced, please validate all United Technologies fundamentals including its EBITDA, Current Ratio and the relationship between Price to Sales and Cash per Share . Given that United Technologies has Price to Earning of 22.51 times, we advise you double-check United Technologies Corporation market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.029551Value At Risk1.92
Potential Upside2.21Standard Deviation1.46
 Return Density 

Institutional Investors

Security TypeSharesValue
State Street CorpCommon Shares90.1 M11.5 B
Vanguard Group IncCommon Shares57.3 M7.3 B
Blackrock IncCommon Shares46.9 M6 B
Fmr LlcCommon Shares20.4 M2.6 B
Bank Of America CorpCommon Shares19.5 M2.5 B
Massachusetts Financial Services CoCommon Shares17.3 M2.2 B
Morgan StanleyCommon Shares16.3 M2.1 B

United Technologies Greeks

Alpha over DOW
Beta against DOW=0.033
Overall volatility
Information ratio =0.0616

United Technologies Volatility Alert

United Technologies Corporation has relatively low volatility with skewness of 0.26 and kurtosis of 0.9. However, we advise all investors to independently investigate United Technologies Corporation to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
 Better Than Average     
 Worse Than Average Compare United Technologies to competition
FundamentalsUnited TechnologiesPeer Average
Return On Equity16.13 % (15.17) %
Return On Asset5.29 % (15.64) %
Profit Margin7.61 % (5.50) %
Operating Margin16.78 % (10.91) %
Current Valuation121.14 B152.14 B
Shares Outstanding799.78 M1.43 B
Shares Owned by Insiders0.07 % 6.91 %
Shares Owned by Institutions83.69 % 18.37 %
Number of Shares Shorted11.46 M3.24 M
Price to Earning22.51 times40.69 times
Price to Book3.46 times14.44 times
Price to Sales1.72 times17.81 times
Revenue59.84 B9.85 B
Gross Profit15.88 B21.75 B
EBITDA10.04 B1.41 B
Net Income4.55 B517.71 M
Cash and Equivalents8.98 B3.89 B
Cash per Share11.23 times5.17 times
Total Debt27.48 B7.36 B
Debt to Equity87.10 % 0.72 %
Current Ratio1.35 times3.30 times
Book Value Per Share37.05 times13.64 times
Cash Flow from Operations3.95 B1.25 B
Short Ratio4.19 times2.09 times
Earnings Per Share5.70 times2.30 times
Price to Earnings To Growth2.51 times1.22 times
Number of Employees204.7 K10.67 K
Market Capitalization102.64 B29.78 B
Total Asset87.48 B126.86 B
Retained Earnings52.87 B38.24 B
Working Capital4.09 B3.58 B
Current Asset26.71 B36.8 B
Strong Hold


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Sale by Jamie Gorelick of 946 shares of United Technologies [view details]
Risk Adjusted Performance0.0239
Market Risk Adjusted Performance0.6024
Mean Deviation1.04
Semi Deviation1.15
Downside Deviation1.21
Coefficient Of Variation4947.96
Standard Deviation1.46
Information Ratio0.0616
Jensen Alpha0.0219
Total Risk Alpha0.1189
Sortino Ratio0.0747
Treynor Ratio0.5924
Maximum Drawdown6.64
Value At Risk1.92
Potential Upside2.21
Downside Variance1.46
Semi Variance1.32
Expected Short fall1.67

Current Valuation

United Technologies Current Valuation Analysis
United Technologies Corporation is rated third in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Diversified Industrial industry is at this time estimated at about 610.38 Billion. United Technologies retains roughly 121.14 Billion in current valuation claiming about 20% of equities under Diversified Industrial industry.