Uber Technologies Stock Performance
| UBER Stock | USD 71.96 0.34 0.47% |
Uber Technologies has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 1.05, which indicates a somewhat significant risk relative to the market. Uber Technologies returns are very sensitive to returns on the market. As the market goes up or down, Uber Technologies is expected to follow. Uber Technologies right now has a risk of 2.56%. Please validate Uber Technologies downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Uber Technologies will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Uber Technologies are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable technical and fundamental indicators, Uber Technologies is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 0.47 | Five Day Return (0.88) | Year To Date Return 23.26 | Ten Year Return 73.11 | All Time Return 73.11 |
1 | Legacy Capital Wealth Partners LLC Buys 4,235 Shares of Uber Technologies, Inc. | 11/11/2024 |
2 | Uber has a new ride option for people traveling to the airport with a lot of luggage | 11/20/2024 |
3 | Uber Launches New Airport Features Ahead of Busy Holiday Season | 11/21/2024 |
4 | Jim Cramer on Uber Technologies, Inc. Its Really Incredible When You Get Em | 11/22/2024 |
5 | Cerity Partners LLC Has 32.33 Million Stock Position in Uber Technologies, Inc. | 11/25/2024 |
6 | Uber Technologies Inc.Sees Positive Momentum Post-Analyst Upgrade | 11/26/2024 |
7 | Uber Expands AI Data Labeling Workforce Amid Growing Market Demand | 11/27/2024 |
8 | Irate Uber Eats driver slugs 2 NYC sisters in Thanksgiving Eve clash over their delivery and keeps the groceries | 11/29/2024 |
| Begin Period Cash Flow | 6.7 B |
Uber |
Uber Technologies Relative Risk vs. Return Landscape
If you would invest 7,189 in Uber Technologies on September 1, 2024 and sell it today you would earn a total of 7.00 from holding Uber Technologies or generate 0.1% return on investment over 90 days. Uber Technologies is currently generating 0.0336% in daily expected returns and assumes 2.5614% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Uber, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = 0.0131
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | UBER |
Estimated Market Risk
| 2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Uber Technologies is performing at about 1% 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 | 0.34 | ||||
| Return On Asset | 0.0403 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 155.12 B | ||||
| Shares Outstanding | 2.11 B | ||||
| Price To Book | 10.25 X | ||||
| Price To Sales | 3.61 X | ||||
| Revenue | 37.28 B | ||||
| Gross Profit | 9.8 B | ||||
| EBITDA | 1.93 B | ||||
| Net Income | 1.89 B | ||||
| Cash And Equivalents | 4.21 B | ||||
| Cash Per Share | 2.44 X | ||||
| Total Debt | 11.83 B | ||||
| Debt To Equity | 1.52 % | ||||
| Current Ratio | 1.04 X | ||||
| Book Value Per Share | 7.02 X | ||||
| Cash Flow From Operations | 3.58 B | ||||
| Earnings Per Share | 2.03 X | ||||
| Market Capitalization | 151.53 B | ||||
| Total Asset | 38.7 B | ||||
| Retained Earnings | (30.59 B) | ||||
| Working Capital | 1.84 B | ||||
About Uber Technologies Performance
Assessing Uber Technologies' fundamental ratios provides investors with valuable insights into Uber Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Uber Technologies is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 14.52 | 13.79 | |
| 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 |
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 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 aol.com: Irate Uber Eats driver slugs 2 NYC sisters in Thanksgiving Eve clash over their delivery and keeps the groceries |
- 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.
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.