Uber Technologies (Brazil) Performance
| U1BE34 Stock | BRL 108.00 1.44 1.35% |
Uber Technologies has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.43, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Uber Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Uber Technologies is expected to be smaller as well. Uber Technologies right now has a risk of 2.76%. Please validate Uber Technologies jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to decide if Uber Technologies will be following its existing price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Uber Technologies are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain fundamental drivers, Uber Technologies may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 7.8 B |
Uber |
Uber Technologies Relative Risk vs. Return Landscape
If you would invest 10,230 in Uber Technologies on August 31, 2024 and sell it today you would earn a total of 570.00 from holding Uber Technologies or generate 5.57% return on investment over 90 days. Uber Technologies is generating 0.125% of daily returns and assumes 2.7587% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Uber, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Uber Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Uber Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Uber Technologies, and traders can use it to determine the average amount a Uber Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0453
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| Cash | Small Risk | U1BE34 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.76 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Uber Technologies is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Uber Technologies by adding it to a well-diversified portfolio.
Uber Technologies Fundamentals Growth
Uber Stock prices reflect investors' perceptions of the future prospects and financial health of Uber Technologies, and Uber Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Uber Stock performance.
| Return On Equity | -0.77 | |||
| Return On Asset | -0.0323 | |||
| Profit Margin | (0.29) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 323.07 B | |||
| Shares Outstanding | 7.98 B | |||
| Price To Book | 8.75 X | |||
| Price To Sales | 9.62 X | |||
| Revenue | 31.88 B | |||
| EBITDA | (7.91 B) | |||
| Cash And Equivalents | 4.4 B | |||
| Cash Per Share | 0.56 X | |||
| Total Debt | 9.27 B | |||
| Debt To Equity | 1.51 % | |||
| Book Value Per Share | 0.92 X | |||
| Cash Flow From Operations | 642 M | |||
| Earnings Per Share | (4.28) X | |||
| Total Asset | 32.11 B | |||
About Uber Technologies Performance
By analyzing Uber Technologies' fundamental ratios, stakeholders can gain valuable insights into Uber Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Uber Technologies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Uber Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 Brazil and is traded on Sao Paolo Stock Exchange. It employs 32500 people.Things to note about Uber Technologies performance evaluation
Checking the ongoing alerts about Uber Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Uber Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. |
- Analyzing Uber Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Uber Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Uber Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Uber Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Uber Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Uber Technologies' stock. These opinions can provide insight into Uber Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
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.
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