United Technologies Buy Hold or Sell Recommendation

UTX -- USA Stock  

USD 130.71  1.73  1.34%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding United Technologies Corporation is 'Strong 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 current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell United TechnologiesBuy United Technologies
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon United Technologies Corporation has a risk adjusted performance of 0.0866, jensen alpha of 0.0654, total risk alpha of 0.09, sortino ratio of 0.00048707 and treynor ratio of 0.2629
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 23.08 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.

United Technologies Thematic Classifications

Robots And Drones IdeaRobots And Drones
Cross-sector firms and funds that develop or invest in technology that can replicate repetitive human actions
Macroaxis Index IdeaMacroaxis Index
Macroaxis power theme of selected equities with solid fundamentals
Baby Boomer Prospects IdeaBaby Boomer Prospects
Mega stocks, funds and ETFs that tend to appeal to people considering retirement from the work force

Returns Distribution Density

Mean Return0.14Value At Risk1.72
Potential Upside1.70Standard Deviation1.02
 Return Density 
      Distribution 

United Technologies Greeks

α
Alpha over DOW
=0.07
β
Beta against DOW=0.49
σ
Overall volatility
=1.02
Ir
Information ratio =0.0006

United Technologies Volatility Alert

United Technologies Corporation has relatively low volatility with skewness of -0.37 and kurtosis of 0.01. 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

United Technologies Fundamental Vs Peers

FundamentalsUnited TechnologiesPeer Average
Return On Equity15.50 % (15.17) %
Return On Asset5.40 % (15.64) %
Profit Margin7.28 % (5.50) %
Operating Margin16.94 % (10.91) %
Current Valuation121.03 B152.14 B
Shares Outstanding800.06 M1.43 B
Shares Owned by Insiders0.08 % 6.91 %
Shares Owned by Institutions83.45 % 18.37 %
Number of Shares Shorted15.83 M3.24 M
Price to Earning23.08 times40.69 times
Price to Book3.38 times14.44 times
Price to Sales1.68 times17.81 times
Revenue61.26 B9.85 B
Gross Profit16 B21.75 B
EBITDA10.38 B1.41 B
Net Income4.46 B517.71 M
Cash and Equivalents7.67 B3.89 B
Cash per Share9.58 times5.17 times
Total Debt27.35 B7.36 B
Debt to Equity83.80 % 0.72 %
Current Ratio1.32 times3.30 times
Book Value Per Share38.17 times13.64 times
Cash Flow from Operations4.07 B1.25 B
Short Ratio4.88 times2.09 times
Earnings Per Share5.59 times2.30 times
Price to Earnings To Growth2.08 times1.22 times
Number of Employees204.7 K10.67 K
Beta1.050.34
Market Capitalization103.19 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
   Exercise or conversion by David George Al of 800000 shares of United Technologies subject to Rule 16b-3 [view details]

United Technologies Alerts

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
Latest headline from globalexportlines.com: Enrapturing Stocks Banco Bradesco SA, , United Technologies Corporation,
Also please take a look at United Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Commodity Channel Index module to use commodity channel index to analyze current equity momentum.