Uber Technologies Stock Buy Hold or Sell Recommendation

UBER
 Stock
  

USD 26.45  0.05  0.19%   

Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Uber Technologies is 'Strong Hold'. 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 UBER positions. The advice algorithm takes into account all of Uber Technologies' available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Uber Technologies' buy-and-hold perspective. Also, please take a look at 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. We conduct extensive research on individual companies such as Uber Technologies and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Uber Technologies.

Execute Uber Technologies Buy or Sell Advice

The Uber Technologies 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

Execute Advice
Sell Uber TechnologiesBuy Uber Technologies
Strong Hold

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Details

Financial Strenth (F Score)

Details

Financial Leverage

Details

Reporting Quality (M-Score)

Details
For the selected time horizon Uber Technologies has a Risk Adjusted Performance of (0.038358), Jensen Alpha of (0.21), Total Risk Alpha of (0.28) and Treynor Ratio of (0.09)
Our trade recommendation module complements current analysts and expert consensus on Uber Technologies. It analyzes the company potential to grow using all fundamental, technical, and market related data available at the time. To make sure Uber Technologies is not overpriced, please validate all Uber Technologies fundamentals, including its price to book, current ratio, total asset, as well as the relationship between the net income and price to earnings to growth . Given that Uber Technologies has a number of shares shorted of 46.38 M, we advise you to double-check Uber Technologies market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Uber Technologies Trading Alerts and Improvement Suggestions

Uber Technologies generated a negative expected return over the last 90 days
Uber Technologies has high historical volatility and very poor performance
The company reported the previous year's revenue of 17.45 B. Net Loss for the year was (496 M) with profit before overhead, payroll, taxes, and interest of 6.23 B.
Uber Technologies currently holds about 4.29 B in cash with (445 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.44.
Uber Technologies has a frail financial position based on the latest SEC disclosures
Roughly 74.0% of the company outstanding shares are owned by institutional investors
Latest headline from news.google.com: Uber Stock Hyper-Growth From Its 3 Growth Engines - Seeking Alpha

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 stock 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-0.12Value At Risk-5.58
Potential Upside8.60Standard Deviation3.92
   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 Cash Flow Accounts

201720182019202020212022 (projected)
Net Cash Flow from Financing1.01 B4.64 B8.94 B1.38 B1.78 B1.83 B
Net Cash Flow from Investing(487 M)(695 M)(790 M)(2.87 B)(1.2 B)(1.3 B)
Net Cash Flow from Operations(1.42 B)(1.54 B)(4.32 B)(2.75 B)(445 M)(480.13 M)

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 Road & Rail 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 Technologies 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
-0.21
β
Beta against NYSE Composite1.48
σ
Overall volatility
3.93
Ir
Information ratio -0.05

Uber Technologies Volatility Alert

Uber Technologies exhibits very low volatility with skewness of 0.71 and kurtosis of 1.34. However, we advise investors to further study Uber Technologies technical indicators to ensure that all market info is available and is reliable. 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 stocks as prices fall.

Uber Technologies Implied Volatility

Uber Technologies' implied volatility exposes the market's sentiment of Uber Technologies stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Uber Technologies' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Uber Technologies stock will not fluctuate a lot when Uber Technologies' options are near their expiration.

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
FundamentalsUber TechnologiesPeer Average
Return On Equity(87.67) %(0.31) %
Return On Asset(0.0412) %(0.14) %
Profit Margin(0.30) %(1.27) %
Operating Margin(0.08) %(5.51) %
Current Valuation63.56 B16.62 B
Shares Outstanding1.99 B571.82 M
Shares Owned by Insiders0.18 %10.09 %
Shares Owned by Institutions73.73 %39.21 %
Number of Shares Shorted46.38 M4.71 M
Price to Book9.18 X9.51 X
Price to Sales1.82 X11.42 X
Revenue17.45 B9.43 B
Gross Profit6.23 B27.38 B
EBITDA360 M3.9 B
Net Income(496 M)570.98 M
Cash and Equivalents4.29 B2.7 B
Cash per Share2.44 X5.01 X
Total Debt9.32 B5.32 B
Debt to Equity1.52 %48.70 %
Current Ratio1.04 X2.16 X
Book Value Per Share3.14 X1.93 K
Cash Flow from Operations(445 M)971.22 M
Short Ratio1.63 X4.00 X
Earnings Per Share(4.51) X3.12 X
Price to Earnings To Growth(0.24) X4.89 X
Target Price46.08
Number of Employees32.6 K18.84 K
Beta1.14-0.15
Market Capitalization52.65 B19.03 B
Total Asset38.77 B29.47 B
Z Score2.48.72
Net Asset38.77 B
   Exercise or conversion by Tony West of 3073 shares of Uber Technologies subject to Rule 16b-3 [view details]

About Uber Technologies Buy or Sell Advice

When is the right time to buy or sell Uber Technologies? Buying financial instruments such as Uber Technologies 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.
 2019 2020 2021 2022 (projected)
Accounts Payable272 M235 M860 M927.89 M
Receivables1.64 B1.54 B2.99 B3.23 B

Use Investing Ideas to Build Portfolios

In addition to having Uber Technologies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Top Penny
Top Penny Theme
Solid stocks, funds or ETFs with above average market capitalization and strong fundamental indicators based on Macroaxis rating system. The Top Penny theme has 19 constituents at this time.
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Also, please take a look at 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. 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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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.
Market Capitalization
52.7 B
Quarterly Revenue Growth YOY
0.722
Return On Assets
(0.0412) 
Return On Equity
(87.67) 
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.