Uber Technologies Stock Return On Equity
| UBER Stock | USD 67.24 0.84 1.27% |
Uber Technologies fundamentals help investors to digest information that contributes to Uber Technologies' financial success or failures. It also enables traders to predict the movement of Uber Stock. The fundamental analysis module provides a way to measure Uber Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Uber Technologies stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.17 | 0.18 |
Uber | Return On Equity |
Uber Technologies Company Return On Equity Analysis
Uber Technologies' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Uber Technologies Return On Equity | 0.2 |
Most of Uber Technologies' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Uber Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Uber Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Uber Technologies is extremely important. It helps to project a fair market value of Uber Stock properly, considering its historical fundamentals such as Return On Equity. Since Uber Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Uber Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Uber Technologies' interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Uber Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Uber Technologies has a Return On Equity of 0.2035. This is 101.69% lower than that of the Ground Transportation sector and significantly higher than that of the Industrials industry. The return on equity for all United States stocks is 165.65% lower than that of the firm.
Uber Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Uber Technologies' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Uber Technologies could also be used in its relative valuation, which is a method of valuing Uber Technologies by comparing valuation metrics of similar companies.Uber Technologies is currently under evaluation in return on equity category among related companies.
Uber Fundamentals
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0196 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 154.1 B | |||
| Shares Outstanding | 2.08 B | |||
| Shares Owned By Insiders | 0.17 % | |||
| Shares Owned By Institutions | 83.27 % | |||
| Number Of Shares Shorted | 52.25 M | |||
| 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 | |||
| Short Ratio | 3.43 X | |||
| Earnings Per Share | 0.87 X | |||
| Price To Earnings To Growth | 1.51 X | |||
| Target Price | 87.77 | |||
| Number Of Employees | 30.4 K | |||
| Beta | 1.36 | |||
| Market Capitalization | 146.6 B | |||
| Total Asset | 38.7 B | |||
| Retained Earnings | (30.59 B) | |||
| Working Capital | 1.84 B | |||
| Net Asset | 38.7 B |
About Uber Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Uber Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Uber Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Uber Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Uber Technologies Piotroski F Score and Uber Technologies Altman Z Score analysis. 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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.