United Technologies Buy Hold or Sell Recommendation

UTX -- USA Stock  

USD 130.07  1.39  1.08%

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 the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

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 0.44, jensen alpha of 0.35, total risk alpha of 0.28, sortino ratio of 0.0 and treynor ratio of 0.80
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 20.26 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

United Technologies Returns Distribution Density

Mean Return0.44Value At Risk1.84
Potential Upside0.84Standard Deviation1.07
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Bank Of MontrealCommon Shares1.1 M159.5 M
Factory Mutual Insurance CoCommon Shares579.6 K81 M
Gofen Glossberg LlcCommon Shares345.7 K48.3 M
Douglass Winthrop Advisors LlcCommon Shares308.9 K43.2 M
Atalanta Sosnoff Capital LlcCommon Shares235.8 K33 M
Dnb Asset Management AsCommon Shares182.2 K25.5 M
Windward Capital Management CoCommon Shares164.6 K23 M

United Technologies Greeks

α
Alpha over DOW
=0.35
β
Beta against DOW=0.56
σ
Overall volatility
=1.07
Ir
Information ratio =0.26

United Technologies Volatility Alert

United Technologies Corporation exhibits very low volatility with skewness of -0.89 and kurtosis of 2.24. 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

United Technologies Fundamental Vs Peers

FundamentalsUnited TechnologiesPeer Average
Return On Equity16.95 % (15.17) %
Return On Asset5.26 % (15.64) %
Profit Margin8.09 % (5.50) %
Operating Margin16.81 % (10.91) %
Current Valuation122.17 B152.14 B
Shares Outstanding800.09 M1.43 B
Shares Owned by Insiders0.08 % 6.91 %
Shares Owned by Institutions83.87 % 18.37 %
Number of Shares Shorted18.54 M3.24 M
Price to Earning20.26 times40.69 times
Price to Book3.24 times14.44 times
Price to Sales1.64 times17.81 times
Revenue62.69 B9.85 B
Gross Profit16 B21.75 B
EBITDA10.54 B1.41 B
Net Income5.07 B517.71 M
Cash and Equivalents11.07 B3.89 B
Cash per Share14.00 times5.17 times
Total Debt28.31 B7.36 B
Debt to Equity84.50 % 0.72 %
Current Ratio1.46 times3.30 times
Book Value Per Share39.68 times13.64 times
Cash Flow from Operations5.5 B1.25 B
Short Ratio5.41 times2.09 times
Earnings Per Share6.35 times2.30 times
Price to Earnings To Growth2.04 times1.22 times
Number of Employees204.7 K10.67 K
Beta1.040.34
Market Capitalization102.96 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
   Acquisition by David Hess of 31520 shares of United Technologies subject to Rule 16b-3 [view details]

United Technologies Alerts

Trading Alerts and Improvement Suggestions

United Technologies generates negative expected return over the last 30 days
United Technologies has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
Over 84.0% of the company outstanding shares are owned by institutional investors
Latest headline from MacroaxisInsider: United Technologies exotic insider transaction detected

Latest Analysts View

United Technologies Current Analysts Recommendations

Target Median Price157.00
Target Mean Price153.29
Recommendation Mean2.10
Target High Price195.00
Number Of Analyst Opinions17
Target Low Price111.00
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 muliple equity instruments please use Instant Ratings tool. Please also try ETF Directory module to find actively-traded exchange traded funds (etf) from around the world.
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