Uber Technologies Financials
| U1BE34 Stock | BRL 106.40 2.59 2.49% |
Uber |
Understanding current and past Uber Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Uber Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in Uber Technologies' assets may result in an increase in income on the income statement.
Please note, the presentation of Uber Technologies' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Uber Technologies' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Uber Technologies' management manipulating its earnings.
Uber Technologies Stock Summary
Uber Technologies competes with Take Two, T Mobile, American Airlines, Agilent Technologies, and Charter Communications. 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 TECH operates under SoftwareApplication classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 32500 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 1515 3rd Street, |
| Sector | Technology |
| Industry | Software—Application |
| Benchmark | Dow Jones Industrial |
| Website | www.uber.com |
| Phone | 415 612 8582 |
| Currency | BRL - Brazilian Real |
You should never invest in Uber Technologies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Uber Stock, because this is throwing your money away. Analyzing the key information contained in Uber Technologies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Uber Technologies Key Financial Ratios
Uber Technologies' financial ratios allow both analysts and investors to convert raw data from Uber Technologies' financial statements into concise, actionable information that can be used to evaluate the performance of Uber Technologies over time and compare it to other companies across industries.| Return On Equity | -0.77 | |||
| Return On Asset | -0.0323 | |||
| Number Of Employees | 10 | |||
| Beta | 1.25 | |||
| Z Score | 22.8 |
Uber Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Uber Technologies's current stock value. Our valuation model uses many indicators to compare Uber Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Uber Technologies competition to find correlations between indicators driving Uber Technologies's intrinsic value. More Info.Uber Technologies is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Uber Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Uber Technologies' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Uber Technologies Systematic Risk
Uber Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Uber Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Uber Technologies correlated with the market. If Beta is less than 0 Uber Technologies generally moves in the opposite direction as compared to the market. If Uber Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Uber Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Uber Technologies is generally in the same direction as the market. If Beta > 1 Uber Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Uber Technologies Thematic Clasifications
Uber Technologies is part of IT investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
| IT | View |
Uber Technologies November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Uber Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Uber Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Uber Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Uber Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Uber Technologies's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.6 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 19.08 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 3.73 |
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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