Uber Technologies Stock Performance
| UBER Stock | USD 69.20 2.10 2.95% |
Uber Technologies has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 2.0, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Uber Technologies will likely underperform. Uber Technologies right now has a risk of 2.53%. 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
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Uber Technologies are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating technical and fundamental indicators, Uber Technologies may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Actual Historical Performance (%)
One Day Return (0.89) | Five Day Return (5.00) | Year To Date Return 22.13 | Ten Year Return 71.52 | All Time Return 71.52 |
1 | Whats the greatest app of all time WhatsApp or Google Maps | 03/25/2024 |
2 | Acadia Healthcare Accelerates Access to Care With Uber Health | 04/02/2024 |
3 | Longer wait times for Uber and Lyft riders may bode well for both stocks | 04/05/2024 |
4 | Uber and Lyft said theyd leave Minneapolis when a wage hike for ride-hailing drivers goes into effect in May. Heres what happens next | 04/08/2024 |
5 | Uber Technologies, Inc. is largely controlled by institutional shareholders who own 83 percent of the company | 04/09/2024 |
6 | Elon Musk Challenges Alphabet With Teslas Robo Taxis As Apple Exits The Self-Driving Car Race After Wasting Billions | 04/10/2024 |
7 | Lyft, Uber shares climb as Minneapolis delays ride-share wage hike until July | 04/11/2024 |
8 | Investors Heavily Search Uber Technologies, Inc. Here is What You Need to Know | 04/12/2024 |
9 | Shocking video captures scam victim pointing gun at innocent Uber driver before allegedly killing her | 04/15/2024 |
10 | Inside the dark kitchens making Britains takeaways | 04/16/2024 |
11 | Nvidia-backed Serve Robotics sets IPO terms | 04/18/2024 |
| Begin Period Cash Flow | 4.9 B |
Uber |
Uber Technologies Relative Risk vs. Return Landscape
If you would invest 6,455 in Uber Technologies on January 20, 2024 and sell it today you would earn a total of 675.00 from holding Uber Technologies or generate 10.46% return on investment over 90 days. Uber Technologies is currently generating 0.1906% in daily expected returns and assumes 2.5329% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Uber, and 97% 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 = 0.0753
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | UBER | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Uber Technologies is performing at about 5% 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 | 0.2 | ||||
| Return On Asset | 0.0196 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 157.24 B | ||||
| Shares Outstanding | 2.08 B | ||||
| Price To Book | 13.93 X | ||||
| Price To Sales | 4.20 X | ||||
| Revenue | 37.28 B | ||||
| Gross Profit | 9.8 B | ||||
| EBITDA | 2.03 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 | 5.43 X | ||||
| Cash Flow From Operations | 3.58 B | ||||
| Earnings Per Share | 0.87 X | ||||
| Market Capitalization | 149.75 B | ||||
| Total Asset | 38.7 B | ||||
| Retained Earnings | (30.59 B) | ||||
| Working Capital | 1.84 B | ||||
About Uber Technologies Performance
To evaluate Uber Technologies Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Uber Technologies generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Uber Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Uber Technologies market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Uber's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
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 bizjournals.com: Nvidia-backed Serve Robotics sets IPO terms |
- 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.
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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Stocks Directory Find actively traded stocks across global markets | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |
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.