Uber Technologies (Brazil) Buy Hold or Sell Recommendation
| U1BE34 Stock | BRL 108.00 1.44 1.35% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Uber Technologies is 'Strong Sell'. Macroaxis provides Uber Technologies buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding U1BE34 positions.
Check out Uber Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Uber Stock refer to our How to Trade Uber Stock guide. In addition, we conduct extensive research on individual companies such as Uber and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Uber Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Uber |
Execute Uber Technologies Buy or Sell Advice
The Uber recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Uber Technologies. Macroaxis does not own or have any residual interests in Uber Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Uber Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Uber Technologies Trading Alerts and Improvement Suggestions
| Uber Technologies has accumulated 9.27 B in total debt with debt to equity ratio (D/E) of 1.52, which is about average as compared to similar companies. Uber Technologies has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Uber Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Uber Technologies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Uber Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Uber to invest in growth at high rates of return. When we think about Uber Technologies' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 31.88 B. Net Loss for the year was (9.14 B) with profit before overhead, payroll, taxes, and interest of 9.8 B. |
Uber Technologies Returns Distribution Density
The distribution of Uber Technologies' historical returns is an attempt to chart the uncertainty of Uber Technologies' future price movements. The chart of the probability distribution of Uber Technologies daily returns describes the distribution of returns around its average expected value. We use Uber Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Uber Technologies returns is essential to provide solid investment advice for Uber Technologies.
| Mean Return | 0.16 | Value At Risk | -3.23 | Potential Upside | 3.73 | Standard Deviation | 2.70 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Uber Technologies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Uber Technologies Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Uber Technologies or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Uber Technologies' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Uber stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.1 | |
β | Beta against Dow Jones | 0.43 | |
σ | Overall volatility | 2.76 | |
Ir | Information ratio | 0.01 |
Uber Technologies Volatility Alert
Uber Technologies currently demonstrates below-average downside deviation. It has Information Ratio of 0.01 and Jensen Alpha of 0.1. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Uber Technologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Uber Technologies' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Uber Technologies Fundamentals Vs Peers
Comparing Uber Technologies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Uber Technologies' direct or indirect competition across all of the common fundamentals between Uber Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Uber Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Uber Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Uber Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Uber Technologies to competition |
| Fundamentals | Uber Technologies | Peer Average |
| Return On Equity | -0.77 | -0.31 |
| Return On Asset | -0.0323 | -0.14 |
| Profit Margin | (0.29) % | (1.27) % |
| Operating Margin | (0.06) % | (5.51) % |
| Current Valuation | 323.07 B | 16.62 B |
| Shares Outstanding | 7.98 B | 571.82 M |
| Shares Owned By Institutions | 0.01 % | 39.21 % |
| Price To Book | 8.75 X | 9.51 X |
| Price To Sales | 9.62 X | 11.42 X |
| Revenue | 31.88 B | 9.43 B |
| Gross Profit | 9.8 B | 27.38 B |
| EBITDA | (7.91 B) | 3.9 B |
| Net Income | (9.14 B) | 570.98 M |
| Cash And Equivalents | 4.4 B | 2.7 B |
| Cash Per Share | 0.56 X | 5.01 X |
| Total Debt | 9.27 B | 5.32 B |
| Debt To Equity | 1.51 % | 48.70 % |
| Current Ratio | 0.98 X | 2.16 X |
| Book Value Per Share | 0.92 X | 1.93 K |
| Cash Flow From Operations | 642 M | 971.22 M |
| Earnings Per Share | (4.28) X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | 1.25 | -0.15 |
| Market Capitalization | 354.11 B | 19.03 B |
| Total Asset | 32.11 B | 29.47 B |
| Z Score | 22.8 | 8.72 |
| Net Asset | 32.11 B |
Uber Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Uber . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Uber Technologies Buy or Sell Advice
When is the right time to buy or sell Uber Technologies? Buying financial instruments such as Uber Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Information and Resources on Investing in Uber Stock
When determining whether Uber Technologies is a strong investment it is important to analyze Uber Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Uber Technologies' future performance. For an informed investment choice regarding Uber Stock, refer to the following important reports:Check out Uber Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Uber Stock refer to our How to Trade Uber Stock guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.