Unisys Stock Performance
UIS Stock | USD 5.54 0.06 1.09% |
The entity has a beta of 1.47, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Unisys will likely underperform. Unisys has an expected return of -0.3%. Please make sure to validate Unisys jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Unisys performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Unisys has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's forward indicators remain comparatively stable which may send shares a bit higher in May 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 1.46 | Five Day Return 2.21 | Year To Date Return (2.46) | Ten Year Return (78.16) | All Time Return (98.21) |
Last Split Factor 1:10 | Ex Dividend Date 1990-06-18 | Last Split Date 2009-10-26 |
1 | Unisys Named a Leader for a Fifth Year Consecutively in NelsonHall Advanced Digital Workplace Services Assessment | 02/05/2024 |
2 | Acquisition by Michael Thomson of 23359 shares of Unisys subject to Rule 16b-3 | 02/14/2024 |
3 | Unisys Corporation Q4 2023 Earnings Call Transcript | 02/22/2024 |
4 | Disposition of 756 shares by Katie Ebrahimi of Unisys at 5.25 subject to Rule 16b-3 | 02/23/2024 |
5 | Disposition of 2018 shares by Katie Ebrahimi of Unisys at 5.55 subject to Rule 16b-3 | 02/26/2024 |
6 | Payment of 30886 shares by Michael Thomson of Unisys subject to Rule 16b-3 | 02/29/2024 |
7 | Sidoti Events, LLCs Virtual March Small-Cap Conference | 03/12/2024 |
8 | Acquisition by Erin Mannix of 18407 shares of Unisys subject to Rule 16b-3 | 03/28/2024 |
9 | Unisys Transfers Approximately 200 Million of its U.S. Defined Benefit Pension Obligations to FG Through the Purchase of Group Annuity Contracts | 04/01/2024 |
10 | Is Unisys Corporation Trading At A 28 percent Discount | 04/03/2024 |
11 | Unisys Insider Ups Holding During Year | 04/09/2024 |
12 | Unisys Stock Moves -0.36 percent What You Should Know | 04/12/2024 |
13 | White Paper Embrace the future of logistics with emerging tech | 04/15/2024 |
14 | Liberty Bank Names New Chairman After Longtime Chairs Sudden Passing | 04/16/2024 |
15 | Unisys Digital Workplace Solutions Receives HDIs IT Support Center Recertification, Recognizing Continued Excellence in IT Support | 04/17/2024 |
16 | Unisys Suffers a Larger Drop Than the General Market Key Insights | 04/18/2024 |
17 | Unisys Stock Falls Amid Market Uptick What Investors Need to Know | 04/23/2024 |
Begin Period Cash Flow | 391.8 M |
Unisys |
Unisys Relative Risk vs. Return Landscape
If you would invest 745.00 in Unisys on January 25, 2024 and sell it today you would lose (191.00) from holding Unisys or give up 25.64% of portfolio value over 90 days. Unisys is generating negative expected returns assuming volatility of 5.3126% on return distribution over 90 days investment horizon. In other words, 47% of stocks are less volatile than Unisys, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
Risk |
Unisys Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Unisys' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Unisys, and traders can use it to determine the average amount a Unisys' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0573
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Negative Returns | UIS |
Estimated Market Risk
5.31 actual daily | 47 53% of assets are more volatile |
Expected Return
-0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Unisys is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Unisys by adding Unisys to a well-diversified portfolio.
Unisys Fundamentals Growth
Unisys Stock prices reflect investors' perceptions of the future prospects and financial health of Unisys, and Unisys fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Unisys Stock performance.
Return On Asset | -0.0922 | |||
Profit Margin | (0.21) % | |||
Operating Margin | (0.55) % | |||
Current Valuation | 553.59 M | |||
Shares Outstanding | 69.01 M | |||
Price To Earning | 0.36 X | |||
Price To Sales | 0.19 X | |||
Revenue | 2.02 B | |||
Gross Profit | 556.3 M | |||
EBITDA | 228.7 M | |||
Net Income | (430.7 M) | |||
Cash And Equivalents | 391.8 M | |||
Cash Per Share | 5.61 X | |||
Total Debt | 548.9 M | |||
Debt To Equity | (2.52) % | |||
Current Ratio | 1.48 X | |||
Book Value Per Share | (2.22) X | |||
Cash Flow From Operations | 74.2 M | |||
Earnings Per Share | (6.31) X | |||
Market Capitalization | 378.19 M | |||
Total Asset | 1.97 B | |||
Retained Earnings | (1.95 B) | |||
Working Capital | 320.1 M | |||
Current Asset | 1.13 B | |||
Current Liabilities | 1.07 B | |||
About Unisys Performance
To evaluate Unisys Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Unisys generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Unisys Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Unisys market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Unisys's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | 3.83 | 3.64 | |
Return On Tangible Assets | (0.29) | (0.28) | |
Return On Capital Employed | 0.07 | 0.06 | |
Return On Assets | (0.22) | (0.21) | |
Return On Equity | 2.84 | 1.46 |
Things to note about Unisys performance evaluation
Checking the ongoing alerts about Unisys for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Unisys help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Unisys generated a negative expected return over the last 90 days | |
Unisys has high historical volatility and very poor performance | |
The company reported the last year's revenue of 2.02 B. Reported Net Loss for the year was (430.7 M) with profit before taxes, overhead, and interest of 556.3 M. | |
Over 89.0% of the company outstanding shares are owned by institutional investors | |
Latest headline from zacks.com: Unisys Stock Falls Amid Market Uptick What Investors Need to Know |
- Analyzing Unisys' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Unisys' stock is overvalued or undervalued compared to its peers.
- Examining Unisys' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Unisys' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Unisys' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Unisys' stock. These opinions can provide insight into Unisys' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Unisys. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy Unisys Stock please use our How to Invest in Unisys guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Unisys Stock analysis
When running Unisys' price analysis, check to measure Unisys' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Unisys is operating at the current time. Most of Unisys' value examination focuses on studying past and present price action to predict the probability of Unisys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unisys' price. Additionally, you may evaluate how the addition of Unisys to your portfolios can decrease your overall portfolio volatility.
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Is Unisys' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Unisys. If investors know Unisys will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Unisys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (6.31) | Revenue Per Share 29.528 | Quarterly Revenue Growth 0.001 | Return On Assets (0.09) |
The market value of Unisys is measured differently than its book value, which is the value of Unisys that is recorded on the company's balance sheet. Investors also form their own opinion of Unisys' value that differs from its market value or its book value, called intrinsic value, which is Unisys' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Unisys' market value can be influenced by many factors that don't directly affect Unisys' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Unisys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Unisys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unisys' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.