Uber Technologies Stock Price on April 12, 2022
| UBER Stock | USD 69.36 1.44 2.03% |
Below is the normalized historical share price chart for Uber Technologies extending back to May 09, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Uber Technologies stands at 69.36, as last reported on the 25th of April, with the highest price reaching 70.22 and the lowest price hitting 67.36 during the day.
If you're considering investing in Uber Stock, it is important to understand the factors that can impact its price. We consider Uber Technologies very steady. Uber Technologies owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0479, which indicates the firm had a 0.0479% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Uber Technologies, which you can use to evaluate the volatility of the company. Please validate Uber Technologies' Semi Deviation of 1.59, coefficient of variation of 1601.1, and Risk Adjusted Performance of 0.0465 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
As of 04/25/2024, Stock Based Compensation To Revenue is likely to grow to 0.06, while Total Stockholder Equity is likely to drop slightly above 7.8 B. . At this time, Uber Technologies' Price Sales Ratio is relatively stable compared to the past year. As of 04/25/2024, Price Fair Value is likely to grow to 11.70, though Price Earnings To Growth Ratio is likely to grow to (0.53). Uber Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 10th of May 2019 | 200 Day MA 58.1944 | 50 Day MA 76.5784 | Beta 1.359 |
Uber |
Sharpe Ratio = 0.0479
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Estimated Market Risk
| 2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.12 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.
Price Book 13.93 | Enterprise Value Ebitda 43.0211 | Price Sales 4.2032 | Shares Float 2.1 B | Wall Street Target Price 81.42 |
Uber Technologies Valuation on April 12, 2022
It is possible to determine the worth of Uber Technologies on a given historical date. On April 12, 2022 Uber was worth 32.4 at the beginning of the trading date compared to the closed value of 31.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Uber Technologies stock. Still, in general, we apply an absolute valuation method to find Uber Technologies' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Uber Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Uber Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 31.36 | 32.69 | 31.11 | 32.04 | 19,680,300 | |
04/12/2022 | 32.40 | 33.10 | 31.71 | 31.99 | 32,619,800 |
| 32.00 | 33.11 | 31.93 | 32.63 | 20,186,400 |
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Uber Technologies Trading Date Momentum on April 12, 2022
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Uber Technologies Fundamentals Correlations and Trends
By evaluating Uber Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Uber Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Uber financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Uber Technologies Stock history
Uber Technologies investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Uber is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Uber Technologies will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Uber Technologies stock prices may prove useful in developing a viable investing in Uber Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.1 B | 1.8 B | |
| Net Loss | -8.2 B | -7.8 B |
Uber Technologies Stock Technical Analysis
Uber Technologies technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Uber Technologies Period Price Range
Low | April 12, 2022
| High |
32.40 | 31.99 |
Uber Technologies April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Uber Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Uber Technologies shares will generate the highest return on investment. By undertsting and applying Uber Technologies stock market strength indicators, traders can identify Uber Technologies entry and exit signals to maximize returns
Uber Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Uber Technologies' price direction in advance. Along with the technical and fundamental analysis of Uber Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Uber to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0465 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0363 | |||
| Treynor Ratio | 0.0763 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Uber Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. To learn how to invest in Uber Stock, please use our How to Invest in Uber Technologies 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 Transaction History module to view history of all your transactions and understand their impact on performance.
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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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 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.
Quarterly Earnings Growth 1.269 | Earnings Share 0.87 | Revenue Per Share 18.314 | Quarterly Revenue Growth 0.154 | Return On Assets 0.0196 |
The market value of Uber Technologies is measured differently than its book value, which is the value of Uber 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 if Uber Technologies is a good investment 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.