Uber Technologies Stock Financials

UBER -  USA Stock  

USD 34.82  1.46  4.02%

Understanding current and past Uber Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Uber Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in Uber Technologies' assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Uber Technologies' financials over time to get the whole picture.
.
Use fundamental data analysis to confirm all available indicators of Uber Technologies to find out if markets are presently mispricing the firm. We were able to analyze and collect data for thirty available drivers for Uber Technologies, which can be compared to its competition. To make sure the equity is not overpriced, please validate all Uber Technologies financials, including its net income, and the relationship between the price to book and current ratio . Given that Uber Technologies has a shares owned by institutions of 74.08 %, we advise you to double-check Uber Technologies current market performance to make sure the company can sustain itself down the road. Use Uber Technologies to protect your portfolios against small market fluctuations. The stock experiences a very speculative upward sentiment. Check odds of Uber Technologies to be traded at $33.08 in 90 days.

Uber Technologies Fundamentals 

 
Refresh
With this module, you can analyze Uber Technologies financials for your investing period. You should be able to track the changes in Uber Technologies individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Chance Of Financial Distress
Less than 40
Uber Technologies has less than 40 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Uber Technologies stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Uber Technologies' official financial statements usually reflect Uber Technologies' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Uber Technologies. For example, before you start analyzing numbers published by Uber Technologies accountants, it's critical to develop an understanding of what Uber Technologies' liquidity, profitability, and earnings quality are in the context of the Technology space in which it operates.
Please note, the presentation of Uber Technologies' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Uber Technologies' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Uber Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Uber Technologies. Please utilize our Beneish M Score to check the likelihood of Uber Technologies' management to manipulate its earnings.

Uber Technologies Company Summary

Uber Technologies competes with Salesforce, Servicenow, Snowflake Inc, and Intuit. 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. It connects consumers with independent providers of ride services for ridesharing services and other forms of transportation services, including public transit, as well as connect riders and other consumers with restaurants, grocers, other stores, and delivery service providers for meal preparation, grocery, and other delivery services. The company operates through four segments Mobility, Delivery, Freight, and Advanced Technologies Group and Other Technology Programs. The Mobility segment provides products that connect consumers with mobility drivers who provide rides in a range of vehicles, such as cars, auto rickshaws, motorbikes, minibuses, or taxis. It also offers Uber for Business, financial partnerships, transit, and vehicle solutions offerings. The Delivery segment allows consumers to search for and discover local restaurants, order a meal, and either pick-up at the restaurant or have the meal delivered, as well as offers grocery and convenience store delivery, and select other goods. The Freight segment connects carriers with shippers on the companys platform and enable carriers upfront, transparent pricing, and the ability to book a shipment. The ATG and Other Technology Programs segment engages in the development and commercialization of autonomous vehicle and ridesharing technologies, as well as Uber Elevate. It has a partnership with DriverDO LLC that allows automotive software companies to offer vehicle logistics and personal mobility. The company was formerly known as Ubercab, Inc. and changed its name to Uber Technologies, Inc. in February 2011. Uber Technologies, Inc. was founded in 2009 and is headquartered in San Francisco, California.
Foreign Associates
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
Business Address1515 3rd Street
SectorTechnology
IndustrySoftware—Application
BenchmarkDOW
Websitewww.uber.com
Phone415 612 8582
CurrencyUSD - US Dollar
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 Technologies 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

Generally speaking, Uber Technologies' financial ratios allow both analysts and investors to convert raw data from Uber Technologies' financial statements into concise, actionable information that can be used to evaluate the performance of Uber Technologies over time and compare it to other companies across industries. There are many critical financial ratios that 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.

Uber Technologies 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 fifth in cash per share category among related companies. It is rated fifth in current valuation category among related companies reporting about  26,637,724,551  of Current Valuation per Cash per Share. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Uber Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Uber Technologies' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 fifteen with a total number of output elements of fourty-six. 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. View also all equity analysis or get more info about beta statistic functions indicator.

About Uber Technologies Financials

What exactly are Uber Technologies Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Uber Technologies' income statement, its balance sheet, and the statement of cash flows. Potential Uber Technologies investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Uber Technologies investors may use each financial statement separately, they are all related. The changes in Uber Technologies's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Uber Technologies's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Uber Technologies is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Uber Technologies grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Uber Technologies Thematic Clasifications

Uber Technologies is part of several thematic ideas from Artificial Intelligence to Driverless Cars. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Artificial Intelligence Idea
Artificial IntelligenceView
Driverless Cars Idea
Driverless CarsView
Disruptive Technologies Idea
Disruptive TechnologiesView

Uber Technologies January 25, 2022 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 Technologies 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(0.08)
Maximum Drawdown14.83
Value At Risk(4.97)
Potential Upside5.72
Also, please take a look at World Market Map. Note that the Uber Technologies information on this page should be used as a complementary analysis to other Uber Technologies' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Complementary Tools for Uber Technologies 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 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.
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Is Uber Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Uber Technologies. If investors know Uber Technologies will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Uber Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Uber Technologies is measured differently than its book value, which is the value of Uber Technologies that is recorded on the company's balance sheet. Investors also form their own opinion of Uber Technologies' value that differs from its market value or its book value, called intrinsic value, which is Uber Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Uber Technologies' market value can be influenced by many factors that don't directly affect Uber Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Uber Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine Uber Technologies value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Uber Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.