Uber Technologies (Brazil) Buy Hold or Sell Recommendation
| U1BE34 Stock | BRL 93.69 0.73 0.77% |
Assuming the 90 days trading horizon and your bold attitude towards risk, 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. The advice algorithm takes into account all of Uber Technologies' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Uber Technologies' buy or sell advice are summarized below:
Real Value 77.41 | Hype Value 94.42 | Market Value 93.69 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Uber Technologies given historical horizon and risk tolerance towards Uber Technologies. When Macroaxis issues a 'buy' or 'sell' recommendation for Uber Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
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 | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Uber Technologies Trading Alerts and Improvement Suggestions
| The company 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 | 0.34 | Value At Risk | -3.29 | Potential Upside | 3.66 | Standard Deviation | 2.43 |
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 NYSE Composite | 0.33 | |
β | Beta against NYSE Composite | -0.0027 | |
σ | Overall volatility | 2.42 | |
Ir | Information ratio | 0.12 |
Uber Technologies Volatility Alert
Uber Technologies has relatively low volatility with skewness of 1.3 and kurtosis of 4.88. 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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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.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 the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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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