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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
United Technologies Corporation -- USA Stock  

USD 117.03  0.86  0.73%

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 (0.016163), jensen alpha of (0.05605), total risk alpha of (0.15), sortino ratio of 0.0 and treynor ratio of 5.43
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 17.96 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 Return0.05Value At Risk1.04
Potential Upside1.21Standard Deviation0.79
 Return Density 
      Distribution 

United Technologies Greeks

α
Alpha over DOW
=0.06
βBeta against DOW=0.01
σ
Overall volatility
=0.77
 IrInformation ratio =0.13

United Technologies Volatility Alert

United Technologies Corporation exhibits very low volatility with skewness of 0.16 and kurtosis of -0.39. 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 Equity18.39 % (15.17) %
Return On Asset5.5 % (15.64) %
Profit Margin9.15 % (5.5) %
Operating Margin13.95 % (10.91) %
Current Valuation110.79 B152.14 B
Shares Outstanding798.57 M1.43 B
Shares Owned by Insiders0.11 % 6.91 %
Shares Owned by Institutions80.86 % 18.37 %
Number of Shares Shorted7.04 M3.24 M
Price to Earning17.96 times40.69 times
Price to Book3.31 times14.44 times
Price to Sales1.62 times17.81 times
Revenue58.11 B9.85 B
Gross Profit15.78 B21.75 B
EBITDA10.15 B1.41 B
Net Income5.29 B517.71 M
Cash and Equivalents9.35 B3.89 B
Cash per Share11.7 times5.17 times
Total Debt26.63 B7.36 B
Debt to Equity87.1 % 0.72 %
Current Ratio1.37 times3.3 times
Book Value Per Share35.61 times13.64 times
Cash Flow from Operations6.88 B1.25 B
Short Ratio2.68 times2.09 times
Earnings Per Share6.57 times2.3 times
Price to Earnings To Growth3.24 times1.22 times
Number of Employees197.2 K10.67 K
Beta0.990.34
Market Capitalization94.14 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

   Sale by Geraud Darnis of 8000 shares of United Technologies [view details]
Risk Adjusted Performance(0.016163)
Market Risk Adjusted Performance5.44
Mean Deviation0.6204
Coefficient Of Variation(1,689)
Standard Deviation0.7854
Variance0.6168
Information Ratio(0.13)
Jensen Alpha(0.05605)
Total Risk Alpha(0.15)
Treynor Ratio5.43
Maximum Drawdown2.79
Value At Risk(1.04)
Potential Upside1.21
Skewness0.1577
Kurtosis(0.39)

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 675.35 Billion. United Technologies retains roughly 110.79 Billion in current valuation claiming about 16% of equities under Diversified Industrial industry.