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

Symbol
Execute Advice
United Technologies Corporation -- USA Stock  

USD 136.58  1.59  1.18%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding United Technologies Corporation is 'Strong Buy'.
For the selected time horizon United Technologies Corporation has a risk adjusted performance of 0.3047, jensen alpha of 0.2423, total risk alpha of 0.1056, sortino ratio of 0.0 and treynor ratio of 0.4875
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 21.19 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 Return0.46Value At Risk0.43
Potential Upside1.47Standard Deviation0.59
 Return Density 
      Distribution 

United Technologies Greeks

α
Alpha over DOW
=0.24
β
Beta against DOW=0.93
σ
Overall volatility
=0.5
Ir
Information ratio =0.38

United Technologies Volatility Alert

United Technologies Corporation exhibits very low volatility with skewness of 0.78 and kurtosis of 0.55. However, we advise investors to further study United Technologies Corporation technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare United Technologies to competition
FundamentalsUnited TechnologiesPeer Average
Return On Equity17.59 % (15.17) %
Return On Asset5.34 % (15.64) %
Profit Margin8.79 % (5.5) %
Operating Margin13.55 % (10.91) %
Current Valuation127.81 B152.14 B
Shares Outstanding798.57 M1.43 B
Shares Owned by Insiders0.07 % 6.91 %
Shares Owned by Institutions82.04 % 18.37 %
Number of Shares Shorted11.46 M3.24 M
Price to Earning21.19 times40.69 times
Price to Book3.65 times14.44 times
Price to Sales1.85 times17.81 times
Revenue58.82 B9.85 B
Gross Profit15.78 B21.75 B
EBITDA10.06 B1.41 B
Net Income5.18 B517.71 M
Cash and Equivalents8.52 B3.89 B
Cash per Share10.67 times5.17 times
Total Debt27.26 B7.36 B
Debt to Equity84.8 % 0.72 %
Current Ratio1.31 times3.3 times
Book Value Per Share37.42 times13.64 times
Cash Flow from Operations4.91 B1.25 B
Short Ratio4.19 times2.09 times
Earnings Per Share6.45 times2.3 times
Price to Earnings To Growth4.78 times1.22 times
Number of Employees197.2 K10.67 K
Beta1.010.34
Market Capitalization109.07 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
SellBuy
Strong Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Acquisition by David Hess of 74500 shares of United Technologies subject to Rule 16b-3 [view details]
Risk Adjusted Performance0.3047
Market Risk Adjusted Performance0.4975
Mean Deviation0.449
Coefficient Of Variation128.94
Standard Deviation0.5945
Variance0.3534
Information Ratio0.3791
Jensen Alpha0.2423
Total Risk Alpha0.1056
Treynor Ratio0.4875
Maximum Drawdown2.38
Value At Risk(0.43)
Potential Upside1.47
Skewness0.7791
Kurtosis0.55

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 662.03 Billion. United Technologies retains roughly 127.81 Billion in current valuation claiming about 19% of equities under Diversified Industrial industry.