Factor Report

Data as of market close on 11/23/2020.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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UNISYS CORPORATION (UIS)

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Latest Close: $14.20 Market Cap ($ mil): $895 Sector: Technology Industry: Computer Services 52 Week High: $18.13 52 Week Low: $8.25 Relative Strength: 73 Twelve Minus One Return: 8.7% Standard Deviation: 58.7%
PE Ratio: N/A Price/Sales: 0.4 Price/Book: N/A Price/Cash Flow: 8,951.4 EV/EBITDA: 2.14 Yield: N/A Shareholder Yield: 2.43% F Score: 4 G Score: 4
Return on Equity: N/A Return on Assets: -6.6% Return on Tangible Capital: 5.8% Return on Invested Capital: N/A WACC: N/A Debt/Equity: N/A LT EPS Growth: N/A LT Sales Growth: -0.5% Beta: 0.49
Unisys Corporation is an information technology company. The Company operates through two segments: Services and Technology. The Services segment offers solutions including cloud and infrastructure services, application services and business process outsourcing services. The Technology segment designs and develops software and offers hardware and other related products to clients. It provides a range of data-center, infrastructure management and cloud computing offerings to help clients virtualize and automate their data-center environments. Its technology products include ClearPath Forward and the Unisys Stealth security software. The ClearPath Forward operating environment provides a tested, integrated stack of software products that runs on a range of Intel x86 server platforms and select virtualization environments. Unisys Stealth security software enables trusted identities to access micro-segmented critical assets and communicate through secure, encrypted channels.

Factor Profile

UIS's exposure to the major factors (100 is highest).

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Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

Both the model portfolio and benchmark returns presented for all equity portfolios on Validea.com are not inclusive of dividends. Returns for our ETF portfolios and trend following system, and the benchmarks they are compared to, are inclusive of dividends. The S&P 500 is presented as a benchmark because it is the most widely followed benchmark of the overall US market and is most often used by investors for return comparison purposes. As with any investment strategy, there is potential for profit as well as the possibility of loss and investors may incur a loss despite a past history of gains. Past performance does not guarantee future results. Results will vary with economic and market conditions.