Uber Technologies Financials
| UT8 Stock | EUR 59.56 0.96 1.64% |
Uber |
Uber Technologies Stock Summary
Uber Technologies competes with Salesforce, ServiceNow, Shopify, and Workday. Uber Technologies, Inc. develops and operates proprietary technology applications in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. Uber Technologies, Inc. was founded in 2009 and is headquartered in San Francisco, California. UBER TECH operates under SoftwareApplication classification in Germany and is traded on Frankfurt Stock Exchange. It employs 23700 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US90353T1007 |
| Business Address | 1515 3rd Street, |
| Sector | Technology |
| Industry | Software—Application |
| Benchmark | Dow Jones Industrial |
| Website | www.uber.com |
| Phone | 415 612 8582 |
| Currency | EUR - Euro |
You should never invest in Uber Technologies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Uber Stock, because this is throwing your money away. Analyzing the key information contained in Uber Technologies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Uber Technologies Key Financial Ratios
There are many critical financial ratios that Uber Technologies' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Uber Technologies reports annually and quarterly.| Return On Equity | -0.77 | |||
| Return On Asset | -0.0323 | |||
| Target Price | 67.29 | |||
| Beta | 1.25 | |||
| Z Score | 3.6 |
Uber Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Uber Technologies's current stock value. Our valuation model uses many indicators to compare Uber Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Uber Technologies competition to find correlations between indicators driving Uber Technologies's intrinsic value. More Info.Uber Technologies is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Uber Technologies' earnings, one of the primary drivers of an investment's value.Uber Technologies Systematic Risk
Uber Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Uber Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Uber Technologies correlated with the market. If Beta is less than 0 Uber Technologies generally moves in the opposite direction as compared to the market. If Uber Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Uber Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Uber Technologies is generally in the same direction as the market. If Beta > 1 Uber Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Uber Technologies December 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Uber Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Uber Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Uber Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Uber Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Uber Technologies's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 21.15 | |||
| Value At Risk | (4.79) | |||
| Potential Upside | 2.65 |
Complementary Tools for Uber Stock analysis
When running Uber Technologies' price analysis, check to measure Uber Technologies' 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 Uber Technologies is operating at the current time. Most of Uber Technologies' value examination focuses on studying past and present price action to predict the probability of Uber Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uber Technologies' price. Additionally, you may evaluate how the addition of Uber Technologies to your portfolios can decrease your overall portfolio volatility.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |