Uber Technologies Stock Analysis

UBER -  USA Stock  

USD 23.03  0.66  2.95%

The small fall in market price for the last few months created some momentum for retail investors as it was traded today as low as 22.3 and as high as 23.19 per share. The company executives did not add much value to Uber Technologies investors in May. However, diversifying your holdings with Uber Technologies or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.31. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Uber Technologies partners.
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The Uber Technologies stock analysis report makes it easy to digest most publicly released information about Uber Technologies and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Uber Technologies Stock analysis module also helps to analyze the Uber Technologies price relationship with some important fundamental indicators such as market cap and management efficiency.

Uber Technologies Stock Analysis Notes

About 76.0% of the company outstanding shares are owned by institutional investors. The book value of Uber Technologies was at this time reported as 7.53. The company recorded a loss per share of 1.29. Uber Technologies had not issued any dividends in recent years. Uber Technologies, Inc. develops and operates proprietary technology applications in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. Uber Technologies, Inc. was founded in 2009 and is headquartered in San Francisco, California. Uber Technologies operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 29300 people. For more information please call Dara Khosrowshahi at 415 612-8582 or visit www.uber.com.

Uber Technologies Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Uber Technologies' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Uber Technologies or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Uber Technologies generated a negative expected return over the last 90 days
Uber Technologies has high historical volatility and very poor performance
Uber Technologies has high likelihood to experience some financial distress in the next 2 years
The company currently holds 11.6 B in liabilities with Debt to Equity (D/E) ratio of 0.76, 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 when 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 Technologies 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 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 4.3 B in cash with (445 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.2.
Uber Technologies has a frail financial position based on the latest SEC disclosures
Over 76.0% of Uber Technologies outstanding shares are owned by institutional investors
Latest headline from www.bloomberg.com: Uber Is Said to Have Explored Sale of India Ride-Hailing Arm - Bloomberg

Uber Technologies Upcoming and Recent Events

Earnings reports are used by Uber Technologies to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Uber Technologies previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report9th of February 2022
Next Financial Report4th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End9th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Uber Technologies Largest EPS Surprises

Earnings surprises can significantly impact Uber Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-02-09
2021-12-31-0.35-0.260.0925 
2020-08-06
2020-06-30-0.8751-1.02-0.144916 
2019-11-04
2019-09-30-0.8329-0.680.152918 
View All Earnings Estimates

Uber Technologies Thematic Classifications

In addition to having Uber Technologies stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Artificial Intelligence IdeaArtificial Intelligence
Firms and funds that are developing tools for artificial intelligence
Disruptive Technologies IdeaDisruptive Technologies
Firms and ETFs that are involved or betting on industries or trends that are projected to experience exponential growth
Driverless Cars IdeaDriverless Cars
Large and mid size firms and ETFs that are involved or betting on driverless cars market

Uber Technologies Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 44.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Uber Technologies's market, we take the total number of its shares issued and multiply it by Uber Technologies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Uber Technologies Profitablity

Uber Technologies' profitability indicators refer to fundamental financial ratios that showcase Uber Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Uber Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Uber Technologies' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Uber Technologies' profitability requires more research than a typical breakdown of Uber Technologies' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (2.84) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (21.97) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.22.
Last ReportedProjected for 2022
Return on Investment(17.39) (18.77) 
Return on Average Assets(1.38) (1.49) 
Return on Average Equity(3.71) (4.01) 

Management Efficiency

The entity has return on total asset (ROA) of (6.65) % which means that it has lost $6.65 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (3.92) %, meaning that it created substantial loss on money invested by shareholders. Uber Technologies management efficiency ratios could be used to measure how well uber technologies manages its routine affairs as well as how well it operates its assets and liabilities. As of 06/25/2022, Return on Investment is likely to drop to -18.77. In addition to that, Return on Average Assets is likely to drop to -1.49. Uber Technologies Revenue to Assets are relatively stable at the moment as compared to the past year. Uber Technologies reported last year Revenue to Assets of 0.45. As of 06/25/2022, Total Assets Per Share is likely to grow to 27.10, while Current Assets are likely to drop slightly above 8.7 B.

Technical Drivers

As of the 25th of June, Uber Technologies has the coefficient of variation of (13,429), and Risk Adjusted Performance of (0.00104). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Uber Technologies, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Uber Technologies, which can be compared to its competition. Please validate Uber Technologies downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Uber Technologies is priced more or less accurately, providing market reflects its prevalent price of 23.03 per share. Given that Uber Technologies has jensen alpha of (0.07), we advise you to double-check Uber Technologies's current market performance to make sure the company can sustain itself at a future point.

Uber Technologies Price Movement Analysis

The output start index for this execution was thirty with a total number of output elements of four hundred eighty-six. The Kaufman Adaptive Moving Average allows the user to define Uber Technologies range across which they want the smoothing.
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Uber Technologies Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Uber Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Uber Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Uber Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Nikki Krishnamurthy over two weeks ago via Macroaxis 
Payment of 886 shares by Nikki Krishnamurthy of Uber Technologies subject to Rule 16b-3
Alexander Wynaendts over a month ago via Macroaxis 
Acquisition by Alexander Wynaendts of 8402 shares of Uber Technologies subject to Rule 16b-3
Nikki Krishnamurthy over a month ago via Macroaxis 
Exercise or conversion by Nikki Krishnamurthy of 1805 shares of Uber Technologies subject to Rule 16b-3
Alexander Wynaendts over a month ago via Macroaxis 
Exercise or conversion by Alexander Wynaendts of 2460 shares of Uber Technologies subject to Rule 16b-3
Dara Khosrowshahi over a month ago via Macroaxis 
Purchase by Dara Khosrowshahi of 200000 shares of Uber Technologies
Nikki Krishnamurthy over two months ago via Macroaxis 
Exercise or conversion by Nikki Krishnamurthy of 1806 shares of Uber Technologies subject to Rule 16b-3
Ceremony Glen over two months ago via Macroaxis 
Exercise or conversion by Ceremony Glen of 579 shares of Uber Technologies subject to Rule 16b-3
Nikki Krishnamurthy over two months ago via Macroaxis 
Payment of 890 shares by Nikki Krishnamurthy of Uber Technologies subject to Rule 16b-3
Tony West over three months ago via Macroaxis 
Exercise or conversion by Tony West of 14555 shares of Uber Technologies subject to Rule 16b-3
Nikki Krishnamurthy over three months ago via Macroaxis 
Payment of 9123 shares by Nikki Krishnamurthy of Uber Technologies subject to Rule 16b-3
Nikki Krishnamurthy over three months ago via Macroaxis 
Exercise or conversion by Nikki Krishnamurthy of 1805 shares of Uber Technologies subject to Rule 16b-3
Yasir AlRumayyan over three months ago via Macroaxis 
Acquisition by Yasir AlRumayyan of 2460 shares of Uber Technologies subject to Rule 16b-3

Uber Technologies Predictive Daily Indicators

Uber Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Uber Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Uber Technologies Forecast Models

Uber Technologies time-series forecasting models is one of many Uber Technologies' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Uber Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Uber Technologies Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Uber Technologies stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Uber Technologies shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Uber Technologies. By using and applying Uber Technologies Stock analysis, traders can create a robust methodology for identifying Uber Technologies entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin(21.97) (23.70) 
EBITDA Margin(1.07) (1.15) 
Gross Margin 46.43  44.71 
Profit Margin(2.84) (3.06) 
Uber Technologies, Inc. develops and operates proprietary technology applications in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. Uber Technologies, Inc. was founded in 2009 and is headquartered in San Francisco, California. Uber Technologies operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 29300 people.

Current Uber Technologies Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Uber Technologies analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Uber Technologies analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
70.26Buy27Odds
Uber Technologies current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Uber Technologies analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Uber Technologies stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Uber Technologies, talking to its executives and customers, or listening to Uber Technologies conference calls.
Uber Technologies Analyst Advice Details

Uber Technologies Stock Analysis Indicators

Uber Technologies stock analysis indicators help investors 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 understating and applying Uber Technologies stock analysis, traders can identify Uber Technologies position entry and exit signals to maximize returns.
Quick Ratio0.81
Fifty Two Week Low20.16
Revenue Growth82.60%
Shares Short Prior Month73.73M
Average Daily Volume Last 10 Day37.79M
Average Daily Volume In Three Month34.62M
Shares Percent Shares Out3.84%
Gross Margins35.67%
Short Percent Of Float4.00%
Forward Price Earnings1,151.50
Float Shares1.95B
Fifty Two Week High52.36
Enterprise Value To Ebitda-23.23
Fifty Day Average25.98
Two Hundred Day Average36.23
Enterprise Value To Revenue3.99
Also, please take a look at World Market Map. 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 Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

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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 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 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
43.9 B
Quarterly Revenue Growth YOY
1.36
Return On Assets
-0.0517
Return On Equity
-0.53
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.