Is Uber an Undervalued Growth Stock - AOL
| 0A1U Stock | USD 62.50 6.70 9.68% |
About 62% of Uber Technologies' investor base is looking to short. The analysis of the overall prospects from investing in Uber Technologies suggests that many traders are, at the present time, alarmed. Uber Technologies' investing sentiment shows overall attitude of investors towards Uber Technologies.
Uber Technologies stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Uber daily returns and investor perception about the current price of Uber Technologies as well as its diversification or hedging effects on your existing portfolios.
Uber |
Is Uber an Undervalued Growth Stock AOL
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Uber Technologies Fundamental Analysis
We analyze Uber Technologies' 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Uber Technologies is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Uber Technologies Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Uber Technologies stock to make a market-neutral strategy. 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 with similar companies.
Peers
Uber Technologies Related Equities
| DAL | Dalata Hotel | 7.14 | ||||
| IHC | Inspiration Healthcare | 3.77 | ||||
| PHP | Primary Health | 1.56 | ||||
| 0R9G | Naturhouse Health | 0.59 | ||||
| IPX | Impax Asset | 0.61 | ||||
| 0HRS | CVS Health | 3.41 |
Check out Uber Technologies Hype Analysis, Uber Technologies Correlation and Uber Technologies Performance. For more information on how to buy Uber Stock please use our How to buy in Uber Stock guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.