Uber Technologies Stock Net Income
| UT80 Stock | 6.55 0.20 3.15% |
As of the 7th of February, Uber Technologies has the Semi Deviation of 10.35, risk adjusted performance of 0.0721, and Coefficient Of Variation of 1292.15. 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. Please validate Uber Technologies variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Uber Technologies is priced more or less accurately, providing market reflects its prevalent price of 6.55 per share.
Uber Technologies' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Uber Technologies' valuation are provided below:Gross Profit 17.8 B | Profit Margin | Market Capitalization 127.4 B | Enterprise Value Revenue 3.0382 | Revenue |
Uber |
Uber Technologies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Uber Technologies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Uber Technologies.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Uber Technologies on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Uber Technologies or generate 0.0% return on investment in Uber Technologies over 90 days. Uber Technologies is related to or competes with Uber Technologies, Intuit, Cadence Design, Autodesk, and MicroStrategy Incorporated. Uber Technologies is entity of Germany. It is traded as Stock on F exchange. More
Uber Technologies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Uber Technologies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Uber Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 14.91 | |||
| Information Ratio | 0.0749 | |||
| Maximum Drawdown | 353.57 | |||
| Value At Risk | (8.23) | |||
| Potential Upside | 8.28 |
Uber Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Uber Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Uber Technologies' standard deviation. In reality, there are many statistical measures that can use Uber Technologies historical prices to predict the future Uber Technologies' volatility.| Risk Adjusted Performance | 0.0721 | |||
| Jensen Alpha | 3.37 | |||
| Total Risk Alpha | (0.78) | |||
| Sortino Ratio | 0.1804 | |||
| Treynor Ratio | (0.37) |
Uber Technologies February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0721 | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 9.3 | |||
| Semi Deviation | 10.35 | |||
| Downside Deviation | 14.91 | |||
| Coefficient Of Variation | 1292.15 | |||
| Standard Deviation | 35.91 | |||
| Variance | 1289.65 | |||
| Information Ratio | 0.0749 | |||
| Jensen Alpha | 3.37 | |||
| Total Risk Alpha | (0.78) | |||
| Sortino Ratio | 0.1804 | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 353.57 | |||
| Value At Risk | (8.23) | |||
| Potential Upside | 8.28 | |||
| Downside Variance | 222.34 | |||
| Semi Variance | 107.12 | |||
| Expected Short fall | (14.72) | |||
| Skewness | 7.02 | |||
| Kurtosis | 55.92 |
Uber Technologies Backtested Returns
Uber Technologies is abnormally volatile given 3 months investment horizon. Uber Technologies owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0835, which indicates the firm had a 0.0835 % return per unit of risk over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 3.14% are justified by taking the suggested risk. Use Uber Technologies Coefficient Of Variation of 1292.15, semi deviation of 10.35, and Risk Adjusted Performance of 0.0721 to evaluate company specific risk that cannot be diversified away. Uber Technologies holds a performance score of 6 on a scale of zero to a hundred. The entity has a beta of -7.56, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Uber Technologies are expected to decrease by larger amounts. On the other hand, during market turmoil, Uber Technologies is expected to outperform it. Use Uber Technologies jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to analyze future returns on Uber Technologies.
Auto-correlation | 0.19 |
Very weak predictability
Uber Technologies has very weak predictability. Overlapping area represents the amount of predictability between Uber Technologies time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Uber Technologies price movement. The serial correlation of 0.19 indicates that over 19.0% of current Uber Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Uber Technologies reported net income of 0.0. This is 100.0% lower than that of the Technology sector and 100.0% lower than that of the Software - Application industry. The net income for all Germany stocks is 100.0% higher than that of the company.
Uber Net Income 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 Net Income 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 net income category among its peers.
Uber Fundamentals
| Return On Equity | 0.4 | ||||
| Return On Asset | 0.0615 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 141.02 B | ||||
| Shares Outstanding | 19.51 B | ||||
| Price To Book | 5.88 X | ||||
| Price To Sales | 2.45 X | ||||
| Revenue | 52.02 B | ||||
| Gross Profit | 17.82 B | ||||
| EBITDA | 6.31 B | ||||
| Book Value Per Share | 11.05 X | ||||
| Earnings Per Share | 0.39 X | ||||
| Price To Earnings To Growth | 4.59 X | ||||
| Number Of Employees | 33.6 K | ||||
| Beta | 1.21 | ||||
| Market Capitalization | 127.38 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 World Market Map 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 state. For more detail on how to invest in Uber Stock please use our How to Invest in Uber Technologies guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.