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United Technologies Buy Hold or Sell Recommendation

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UTX -- USA Stock  

Fiscal Quarter End: March 31, 2020  

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding United Technologies Corporation is 'Hold'. Macroaxis provides United Technologies buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UTX positions. The advice algorithm takes into account all of United Technologies available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from UTX buy-and-hold prospective. Also please take a look at United Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Equity
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Sell United TechnologiesBuy United Technologies
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon United Technologies Corporation has a risk adjusted performance of 0.0322, jensen alpha of 0.027, total risk alpha of (0.025353), sortino ratio of (0.018187) and treynor ratio of (1.16)
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 25.78 , 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.

United Technologies Trading Alerts and Improvement Suggestions

United Technologies has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
Over 83.0% of the company outstanding shares are owned by institutional investors
On February 13, 2020 United Technologies paid $ 0.735 per share dividend to its current shareholders
Latest headline from www.investing.com: U.S. stocks lower at close of trade Dow Jones Industrial Average down 0.78 percent - Investing.com

United Technologies current analysts recommendations

Target Median Price170.00
Target Mean Price170.81
Recommendation Mean2.00
Target High Price195.00
Number Of Analyst Opinions16
Target Low Price149.00

United Technologies Returns Distribution Density

Mean Return0.036007Value At Risk1.42
Potential Upside1.45Standard Deviation0.92
 Return Density 
    
  Distribution 

Institutional Investors

Security TypeSharesValue
State Street CorpCommon Shares90.4 M13.5 B
Vanguard Group IncCommon Shares70.3 M10.5 B
Blackrock IncCommon Shares57.6 M8.6 B
Wellington Management Group LlpCommon Shares23.4 M3.5 B
Bank Of America CorpCommon Shares17.6 M2.6 B
Dodge CoxCommon Shares17 M2.5 B
Massachusetts Financial Services CoCommon Shares15 M2.3 B
Barclays PlcCall Options9.9 M1.5 B

United Technologies Greeks

α
Alpha over DOW
=0.026994
β
Beta against DOW=0.02
σ
Overall volatility
=0.93
Ir
Information ratio =0.02

United Technologies Volatility Alert

United Technologies Corporation has low volatility with Treynor Ratio of -1.16, Maximum Drawdown of 4.72 and kurtosis of 1.1. However, we advice all investors to further analyze United Technologies Corporation to make certain all market information is desiminated and is consistent with the current expectations about United Technologies upside potential.
    
 Better Than Average     
    
 Worse Than Average Compare United Technologies to competition

United Technologies Fundamental Vs Peers

FundamentalsUnited TechnologiesPeer Average
Return On Equity0.19 (0.31) 
Return On Asset0.06 (0.14) 
Profit Margin0.09 (1.27) 
Operating Margin18.98 (5.51) 
Current Valuation173.08 B16.62 B
Shares Outstanding863.27 M571.82 M
Shares Owned by Insiders0.12 10.09 
Shares Owned by Institutions83.16 39.21 
Number of Shares Shorted8.16 M4.71 M
Price to Earning25.78 28.72 
Price to Book3.23 9.51 
Price to Sales1.75 11.42 
Revenue75.54 B9.43 B
Gross Profit16.66 B27.38 B
EBITDA14.34 B3.9 B
Net Income5.08 B570.98 M
Cash and Equivalents7.34 B2.7 B
Cash per Share8.59 5.01 
Total Debt47.25 B5.32 B
Debt to Equity110.00 48.70 
Current Ratio1.06 2.16 
Book Value Per Share25.21 1.93 K
Cash Flow from Operations8.11 B971.22 M
Short Ratio2.30 4.00 
Earnings Per Share5.93 3.12 
Price to Earnings To Growth2.23 4.89 
Number of Employees243.2 K18.84 K
Beta1.24-0.15
Market Capitalization131.92 B19.03 B
Total Asset87.48 B29.47 B
Retained Earnings51.34 B9.33 B
Working Capital4.09 B1.48 B
Current Asset26.71 B9.34 B
   Acquisition by Bousbib Ari of 200000 shares of United Technologies subject to Rule 16b-3 [view details]