Uber Technologies Stock Performance
| UBER Stock | USD 71.62 0.06 0.08% |
The entity has a beta of 1.06, which indicates a somewhat significant risk relative to the market. Uber Technologies returns are very sensitive to returns on the market. As the market goes up or down, Uber Technologies is expected to follow. At this point, Uber Technologies has a negative expected return of -9.0E-4%. Please make sure to validate Uber Technologies' downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Uber Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Uber Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable technical and fundamental indicators, Uber Technologies is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 1.25 | Five Day Return 3.51 | Year To Date Return 24.11 | Ten Year Return 74.3 | All Time Return 74.3 |
1 | Uber Technologies Earnings Are Of Questionable Quality | 11/07/2024 |
2 | Tom Russos Strategic Adjustments in Q3 2024 Highlight Berkshire Hathaways Position | 11/13/2024 |
3 | Uber Technologies Inc Shares Gap Down to 69.33 on Nov 19 | 11/19/2024 |
4 | Uber unveils new XXL service and offerings for holiday travelers | 11/20/2024 |
5 | Whats The Most Embarrassing Car On Sale Today | 11/21/2024 |
6 | Heres the formula companies like Netflix, Uber, and Spotify will use to capture 2T in growth over the next decade | 11/22/2024 |
7 | The Prompt A Trump AI Czar | 11/26/2024 |
| Begin Period Cash Flow | 6.7 B |
Uber |
Uber Technologies Relative Risk vs. Return Landscape
If you would invest 7,313 in Uber Technologies on August 30, 2024 and sell it today you would lose (151.00) from holding Uber Technologies or give up 2.06% of portfolio value over 90 days. Uber Technologies is currently does not generate positive expected returns and assumes 2.57% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Uber, and 99% 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 = -3.0E-4
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| Negative Returns | UBER |
Estimated Market Risk
| 2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Uber Technologies is not performing at its full potential. However, 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 Uber Technologies 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 | 0.34 | ||||
| Return On Asset | 0.0403 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 154.28 B | ||||
| Shares Outstanding | 2.11 B | ||||
| Price To Book | 10.20 X | ||||
| Price To Sales | 3.59 X | ||||
| Revenue | 37.28 B | ||||
| Gross Profit | 9.8 B | ||||
| EBITDA | 1.93 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 | 7.02 X | ||||
| Cash Flow From Operations | 3.58 B | ||||
| Earnings Per Share | 2.03 X | ||||
| Market Capitalization | 150.68 B | ||||
| Total Asset | 38.7 B | ||||
| Retained Earnings | (30.59 B) | ||||
| Working Capital | 1.84 B | ||||
About Uber Technologies Performance
Assessing Uber Technologies' fundamental ratios provides investors with valuable insights into Uber Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Uber Technologies is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. 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 generated a negative expected return over the last 90 days | |
| 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 forbes.com: The Prompt A Trump AI Czar |
- 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.
Additional 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.