Unisys Stock Alpha and Beta Analysis
| UIS Stock | USD 4.21 0.31 7.95% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Unisys. It also helps investors analyze the systematic and unsystematic risks associated with investing in Unisys over a specified time horizon. Remember, high Unisys' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Unisys' market risk premium analysis include:
Beta 2.16 | Alpha (0.85) | Risk 3.66 | Sharpe Ratio (0.25) | Expected Return (0.90) |
Unisys Quarterly Cash And Equivalents |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Unisys |
Unisys Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Unisys market risk premium is the additional return an investor will receive from holding Unisys long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Unisys. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Unisys' performance over market.| α | -0.85 | β | 2.16 |
Unisys expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Unisys' Buy-and-hold return. Our buy-and-hold chart shows how Unisys performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Unisys Market Price Analysis
Market price analysis indicators help investors to evaluate how Unisys stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Unisys shares will generate the highest return on investment. By understating and applying Unisys stock market price indicators, traders can identify Unisys position entry and exit signals to maximize returns.
Unisys Return and Market Media
The median price of Unisys for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 6.59 with a coefficient of variation of 18.53. The daily time series for the period is distributed with a sample standard deviation of 1.14, arithmetic mean of 6.14, and mean deviation of 0.92. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | AI Transforming European Insurance Industry ISG | 01/27/2025 |
2 | DXC Technology Company. Beats Q3 Earnings Estimates | 02/04/2025 |
3 | Acquisition by Prohl Kristen of 4134 shares of Unisys subject to Rule 16b-3 | 02/11/2025 |
4 | Why Is Unisys Gaining Attention in the Tech Sector | 02/13/2025 |
5 | Q4 2024 Unisys Corp Earnings Call Transcript | 02/20/2025 |
6 | Acquisition by Roxanne Taylor of 44643 shares of Unisys subject to Rule 16b-3 | 02/24/2025 |
7 | Disposition of 6365 shares by Peter Altabef of Unisys at 4.3 subject to Rule 16b-3 | 02/25/2025 |
8 | Disposition of 15587 shares by Michael Thomson of Unisys at 4.41 subject to Rule 16b-3 | 02/26/2025 |
9 | Samenvatting Media Server van Radisys werd door Unisys geselecteerd om voicemailservices van de nieuwe generatie te bevorderen | 03/03/2025 |
10 | Atos reports full year 2024 results | 03/05/2025 |
11 | Acquisition by Ruchi Kulhari of 11165 shares of Unisys subject to Rule 16b-3 | 03/12/2025 |
12 | Acquisition by Teresa Poggenpohl of 78125 shares of Unisys subject to Rule 16b-3 | 03/13/2025 |
About Unisys Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Unisys or other stocks. Alpha measures the amount that position in Unisys has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2025 (projected) | Payables Turnover | 9.02 | 11.14 | 15.26 | Days Of Inventory On Hand | 3.75 | 3.83 | 4.0 |
Unisys Upcoming Company Events
As portrayed in its financial statements, the presentation of Unisys' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Unisys' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Unisys' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Unisys. Please utilize our Beneish M Score to check the likelihood of Unisys' management manipulating its earnings.
| 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 |
Build Portfolio with Unisys
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
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.