Is Unisys Stock a Good Investment?
Unisys Investment Advice | UIS |
- Examine Unisys' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Unisys' leadership team and their track record. Good management can help Unisys navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the IT Consulting & Other Services space and any emerging trends that could impact Unisys' business and its evolving consumer preferences.
- Compare Unisys' performance and market position to its competitors. Analyze how Unisys is positioned in terms of product offerings, innovation, and market share.
- Check if Unisys pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Unisys' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Unisys stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Unisys is a good investment.
Sell | Buy |
Sell
Market Performance | Very Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Unisys Stock
Researching Unisys' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 86.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.83. Unisys recorded a loss per share of 2.79. The entity last dividend was issued on the 18th of June 1990. The firm had 1:10 split on the 26th of October 2009.
To determine if Unisys is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Unisys' research are outlined below:
| 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 2.01 B. Reported Net Loss for the year was (193.2 M) with profit before taxes, overhead, and interest of 598 M. | |
| Over 86.0% of the company outstanding shares are owned by institutional investors |
Unisys uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Unisys. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Unisys' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Unisys' market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 302.08 M.Unisys' profitablity analysis
The company has Net Profit Margin of (0.1) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.18 %, which entails that for every 100 dollars of revenue, it generated $0.18 of operating income.Determining Unisys' profitability involves analyzing its financial statements and using various financial metrics to determine if Unisys is a good buy. For example, gross profit margin measures Unisys' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Unisys' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Unisys' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Unisys. Check Unisys' Beneish M Score to see the likelihood of Unisys' management manipulating its earnings.
Basic technical analysis of Unisys Stock
As of the 19th of March, Unisys has the Coefficient Of Variation of (523.17), risk adjusted performance of (0.16), and Variance of 14.84. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Unisys, as well as the relationship between them. Please validate Unisys variance and skewness to decide if Unisys is priced more or less accurately, providing market reflects its prevalent price of 4.18 per share. Given that Unisys has information ratio of (0.17), we advise you to double-check Unisys's current market performance to make sure the company can sustain itself at a future point.Unisys' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Unisys insiders, such as employees or executives, is commonly permitted as long as it does not rely on Unisys' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Unisys insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Unisys' Outstanding Corporate Bonds
Unisys issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Unisys uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Unisys bonds can be classified according to their maturity, which is the date when Unisys has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| UNISYS P 6875 Corp BondUS909214BV97 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Unisys' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Unisys' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 2.9 | |||
| Coefficient Of Variation | (523.17) | |||
| Standard Deviation | 3.85 | |||
| Variance | 14.84 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 19.9 | |||
| Value At Risk | (7.66) | |||
| Potential Upside | 5.13 | |||
| Skewness | (0.80) | |||
| Kurtosis | 2.21 |
| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 2.9 | |||
| Coefficient Of Variation | (523.17) | |||
| Standard Deviation | 3.85 | |||
| Variance | 14.84 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 19.9 | |||
| Value At Risk | (7.66) | |||
| Potential Upside | 5.13 | |||
| Skewness | (0.80) | |||
| Kurtosis | 2.21 |
Consider Unisys' intraday indicators
Unisys intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Unisys stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Unisys time-series forecasting models is one of many Unisys' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Unisys' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Unisys Stock media impact
Far too much social signal, news, headlines, and media speculation about Unisys that are available to investors today. That information is available publicly through Unisys media outlets and privately through word of mouth or via Unisys internal channels. However, regardless of the origin, that massive amount of Unisys data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Unisys news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Unisys relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Unisys' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Unisys alpha.
Unisys Corporate Directors
| Denise Fletcher | Independent Director | Profile | |
| Matthew Desch | Independent Director | Profile | |
| Philippe Germond | Independent Director | Profile | |
| Deborah James | Independent Director | Profile |
Additional 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.