Uber Technologies Stock Beta
| 0A1U Stock | USD 72.30 3.10 4.48% |
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.
Uber |
Uber Technologies Company Beta Analysis
Uber Technologies' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Uber Technologies Beta | 1.22 |
Most of Uber Technologies' fundamental indicators, such as Beta, 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.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, Uber Technologies has a Beta of 1.2199. This is 15.08% higher than that of the Software sector and significantly higher than that of the Information Technology industry. The beta for all United Kingdom stocks is notably lower than that of the firm.
Uber Beta 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 Beta 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 beta category among its peers.
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 Fundamentals
| Return On Equity | -0.0422 | ||||
| Return On Asset | -0.011 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 158.2 B | ||||
| Shares Outstanding | 2.04 B | ||||
| Shares Owned By Insiders | 0.17 % | ||||
| Shares Owned By Institutions | 77.04 % | ||||
| Price To Book | 13.08 X | ||||
| Price To Sales | 4.57 X | ||||
| Revenue | 35 B | ||||
| Gross Profit | 9.8 B | ||||
| EBITDA | 292 M | ||||
| Net Income | (1.02 B) | ||||
| Cash And Equivalents | 5 B | ||||
| Cash Per Share | 2.65 X | ||||
| Total Debt | 9.78 B | ||||
| Debt To Equity | 0.62 % | ||||
| Current Ratio | 1.01 X | ||||
| Book Value Per Share | 4.25 X | ||||
| Cash Flow From Operations | (2.16 B) | ||||
| Earnings Per Share | (0.17) X | ||||
| Price To Earnings To Growth | 1.40 X | ||||
| Number Of Employees | 32.2 K | ||||
| Beta | 1.22 | ||||
| Market Capitalization | 159.97 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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Try AI Portfolio ArchitectCheck out Trending Equities 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 closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Uber Stock please use our How to buy in Uber Stock guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.