Is Uber Technologies Stock a Good Investment?
Uber Technologies Investment Advice | UBER |
- Examine Uber Technologies' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Uber Technologies' leadership team and their track record. Good management can help Uber Technologies navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Passenger Ground Transportation space and any emerging trends that could impact Uber Technologies' business and its evolving consumer preferences.
- Compare Uber Technologies' performance and market position to its competitors. Analyze how Uber Technologies is positioned in terms of product offerings, innovation, and market share.
- Check if Uber Technologies pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Uber Technologies' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Uber Technologies stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Uber Technologies is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Very Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Uber Technologies Stock
Researching Uber Technologies' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 84.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.01. Uber Technologies had not issued any dividends in recent years.
To determine if Uber Technologies is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Uber Technologies' research are outlined below:
| Uber Technologies generated a negative expected return over the last 90 days | |
| Uber Technologies is unlikely to experience financial distress in the next 2 years | |
| Uber Technologies has a very strong financial position based on the latest SEC filings | |
| Over 84.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from forbes.com: The Prompt A Trump AI Czar |
Uber Technologies Quarterly Cost Of Revenue |
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Uber Technologies uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Uber Technologies. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Uber Technologies' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Uber Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Uber Technologies' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-05-02 | 2023-03-31 | -0.09 | -0.08 | 0.01 | 11 | ||
2023-11-07 | 2023-09-30 | 0.12 | 0.1 | -0.02 | 16 | ||
2022-05-04 | 2022-03-31 | -0.24 | -0.18 | 0.06 | 25 | ||
2021-11-04 | 2021-09-30 | -0.3 | -0.22 | 0.08 | 26 | ||
2022-02-09 | 2021-12-31 | -0.35 | -0.26 | 0.09 | 25 | ||
2019-11-04 | 2019-09-30 | -0.81 | -0.68 | 0.13 | 16 | ||
2024-08-06 | 2024-06-30 | 0.31 | 0.47 | 0.16 | 51 | ||
2023-08-01 | 2023-06-30 | -0.01 | 0.18 | 0.19 | 1900 |
Know Uber Technologies' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Uber Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Uber Technologies backward and forwards among themselves. Uber Technologies' institutional investor refers to the entity that pools money to purchase Uber Technologies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Capital World Investors | 2024-09-30 | 27.6 M | Edgewood Management Llc | 2024-09-30 | 27.6 M | Norges Bank | 2024-06-30 | 26.4 M | Amundi | 2024-06-30 | 21.7 M | Jennison Associates Llc | 2024-09-30 | 19.3 M | Brown Advisory Holdings Inc | 2024-09-30 | 17.5 M | Northern Trust Corp | 2024-09-30 | 17 M | Bank Of New York Mellon Corp | 2024-06-30 | 16.5 M | Nuveen Asset Management, Llc | 2024-06-30 | 16.1 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 195.7 M | Vanguard Group Inc | 2024-09-30 | 178.4 M |
Uber Technologies' market capitalization trends
The company currently falls under 'Mega-Cap' category with a current market capitalization of 150.68 B.Market Cap |
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Uber Technologies' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.07 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.17 | 0.18 |
Determining Uber Technologies' profitability involves analyzing its financial statements and using various financial metrics to determine if Uber Technologies is a good buy. For example, gross profit margin measures Uber Technologies' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Uber Technologies' profitability and make more informed investment decisions.
Uber Technologies' Earnings Breakdown by Geography
Evaluate Uber Technologies' management efficiency
Uber Technologies has return on total asset (ROA) of 0.0403 % which means that it generated a profit of $0.0403 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3433 %, meaning that it created $0.3433 on every $100 dollars invested by stockholders. Uber Technologies' management efficiency ratios could be used to measure how well Uber Technologies manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/28/2024, Return On Tangible Assets is likely to grow to 0.07. Also, Return On Capital Employed is likely to grow to 0.04. At this time, Uber Technologies' Return On Assets are relatively stable compared to the past year. As of 11/28/2024, Asset Turnover is likely to grow to 1.01, while Total Current Assets are likely to drop slightly above 10.4 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.23 | 4.49 | |
| Tangible Book Value Per Share | 1.53 | 1.45 | |
| Enterprise Value Over EBITDA | 68.12 | 71.53 | |
| Price Book Value Ratio | 11.14 | 11.70 | |
| Enterprise Value Multiple | 68.12 | 71.53 | |
| Price Fair Value | 11.14 | 11.70 |
Uber Technologies benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Beta 1.337 |
Basic technical analysis of Uber Stock
As of the 28th of November, Uber Technologies has the Coefficient Of Variation of 28180.46, risk adjusted performance of 0.0097, and Semi Deviation of 2.26. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Uber Technologies, as well as the relationship between them. Please validate Uber Technologies downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Uber Technologies is priced more or less accurately, providing market reflects its prevalent price of 71.62 per share. Given that Uber Technologies has jensen alpha of (0.13), we advise you to double-check Uber Technologies's current market performance to make sure the company can sustain itself at a future point.Uber Technologies' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Uber Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Uber Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Uber Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Jill Hazelbaker over three months ago Disposition of 4669 shares by Jill Hazelbaker of Uber Technologies subject to Rule 16b-3 | ||
Wan Martello over six months ago Disposition of 8850 shares by Wan Martello of Uber Technologies subject to Rule 16b-3 | ||
Tony West over a year ago Exercise or conversion by Tony West of 2911 shares of Uber Technologies subject to Rule 16b-3 | ||
Tony West over a year ago Exercise or conversion by Tony West of 2910 shares of Uber Technologies subject to Rule 16b-3 | ||
Tony West over a year ago Payment of 896 shares by Tony West of Uber Technologies subject to Rule 16b-3 |
Uber Technologies' Outstanding Corporate Bonds
Uber Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Uber Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Uber bonds can be classified according to their maturity, which is the date when Uber Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| UBS 4125 24 SEP 25 Corp BondUS90351DAB38 | View | |
| UBS 4125 15 APR 26 Corp BondUS90351DAF42 | View | |
| UBS 4253 23 MAR 28 Corp BondUS90352JAC71 | View | |
| Uber Technologies 8 Corp BondUS90353TAC45 | View | |
| Uber Technologies 75 Corp BondUS90353TAE01 | View | |
| UBER TECHNOLOGIES INC Corp BondUS90353TAG58 | View | |
| US90353TAK60 Corp BondUS90353TAK60 | View |
Understand Uber Technologies' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Uber Technologies' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0097 | |||
| Market Risk Adjusted Performance | 0.009 | |||
| Mean Deviation | 1.62 | |||
| Semi Deviation | 2.26 | |||
| Downside Deviation | 2.33 | |||
| Coefficient Of Variation | 28180.46 | |||
| Standard Deviation | 2.52 | |||
| Variance | 6.34 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0) | |||
| Maximum Drawdown | 20.1 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 2.69 | |||
| Downside Variance | 5.44 | |||
| Semi Variance | 5.12 | |||
| Expected Short fall | (1.79) | |||
| Skewness | 0.6099 | |||
| Kurtosis | 7.07 |
| Risk Adjusted Performance | 0.0097 | |||
| Market Risk Adjusted Performance | 0.009 | |||
| Mean Deviation | 1.62 | |||
| Semi Deviation | 2.26 | |||
| Downside Deviation | 2.33 | |||
| Coefficient Of Variation | 28180.46 | |||
| Standard Deviation | 2.52 | |||
| Variance | 6.34 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0) | |||
| Maximum Drawdown | 20.1 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 2.69 | |||
| Downside Variance | 5.44 | |||
| Semi Variance | 5.12 | |||
| Expected Short fall | (1.79) | |||
| Skewness | 0.6099 | |||
| Kurtosis | 7.07 |
Consider Uber Technologies' intraday indicators
Uber Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Uber Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Uber Technologies Corporate Filings
F4 | 19th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 31st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
FWP | 5th of September 2024 A written communication used by offering participants to offer securities to the public or to solicit securities transactions. | ViewVerify |
Uber Stock media impact
Far too much social signal, news, headlines, and media speculation about Uber Technologies that are available to investors today. That information is available publicly through Uber media outlets and privately through word of mouth or via Uber internal channels. However, regardless of the origin, that massive amount of Uber data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Uber Technologies news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Uber Technologies relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Uber Technologies' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Uber Technologies alpha.
Uber Technologies Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Uber Technologies can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Uber Technologies Historical Investor Sentiment
Investor biases related to Uber Technologies' public news can be used to forecast risks associated with an investment in Uber. The trend in average sentiment can be used to explain how an investor holding Uber can time the market purely based on public headlines and social activities around Uber Technologies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Uber Technologies' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Uber Technologies and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Uber Technologies news discussions. The higher the estimate score, the more favorable the investor's outlook on Uber Technologies.
Uber Technologies Corporate Directors
| John Thain | Independent Director | Profile | |
| Wan Martello | Independent Director | Profile | |
| Matthew Cohler | Independent Director | Profile | |
| Amanda Ginsberg | Independent Director | Profile |
Additional 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.