Unisys Stock Cash And Equivalents
UIS Stock | USD 7.01 0.28 3.84% |
Unisys fundamentals help investors to digest information that contributes to Unisys' financial success or failures. It also enables traders to predict the movement of Unisys Stock. The fundamental analysis module provides a way to measure Unisys' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Unisys stock.
Last Reported | Projected for Next Year | ||
Cash And Equivalents | 352.6 M | 467.6 M |
Unisys | Cash And Equivalents |
Unisys Company Cash And Equivalents Analysis
Unisys' Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Unisys Cash And Equivalents | 391.8 M |
Most of Unisys' fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Unisys is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Unisys Cash And Equivalents Driver Correlations
Understanding the fundamental principles of building solid financial models for Unisys is extremely important. It helps to project a fair market value of Unisys Stock properly, considering its historical fundamentals such as Cash And Equivalents. Since Unisys' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Unisys' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Unisys' interrelated accounts and indicators.
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Unisys Cash And Equivalents Historical Pattern
Today, most investors in Unisys Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Unisys' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash and equivalents growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Unisys cash and equivalents as a starting point in their analysis.
Unisys Cash And Equivalents |
Timeline |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Competition |
In accordance with the recently published financial statements, Unisys has 391.8 M in Cash And Equivalents. This is 68.63% lower than that of the IT Services sector and 70.53% lower than that of the Information Technology industry. The cash and equivalents for all United States stocks is 85.5% higher than that of the company.
Unisys Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Unisys' direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Unisys could also be used in its relative valuation, which is a method of valuing Unisys by comparing valuation metrics of similar companies.Unisys is currently under evaluation in cash and equivalents category among its peers.
Unisys ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Unisys' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Unisys' managers, analysts, and investors.Environmental | Governance | Social |
Unisys Fundamentals
Return On Asset | -0.0818 | ||||
Profit Margin | (0.19) % | ||||
Operating Margin | 0.07 % | ||||
Current Valuation | 640.21 M | ||||
Shares Outstanding | 69.36 M | ||||
Shares Owned By Insiders | 5.21 % | ||||
Shares Owned By Institutions | 85.50 % | ||||
Number Of Shares Shorted | 831.51 K | ||||
Price To Earning | 0.36 X | ||||
Price To Sales | 0.25 X | ||||
Revenue | 2.02 B | ||||
Gross Profit | 556.3 M | ||||
EBITDA | (178.2 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 | (2.92) X | ||||
Cash Flow From Operations | 74.2 M | ||||
Short Ratio | 0.97 X | ||||
Earnings Per Share | (5.65) X | ||||
Price To Earnings To Growth | 0.41 X | ||||
Target Price | 7.5 | ||||
Number Of Employees | 16.5 K | ||||
Beta | 0.73 | ||||
Market Capitalization | 505.65 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 | ||||
Five Year Return | 64.84 % | ||||
Net Asset | 1.97 B |
About Unisys Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Unisys's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Unisys using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Unisys based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.