Uber Technologies (UK) Performance
| 0A1U Stock | USD 72.30 3.10 4.48% |
Uber Technologies has a performance score of 9 on a scale of 0 to 100. The entity has a beta of 0.0172, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Uber Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Uber Technologies is expected to be smaller as well. Uber Technologies right now has a risk of 0.56%. Please validate Uber Technologies standard deviation, information ratio, and the relationship between the coefficient of variation and variance , to decide if Uber Technologies will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Uber Technologies are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent essential indicators, Uber Technologies is not utilizing all of its potentials. The newest stock price mess, may contribute to short-term losses for the institutional investors. ...more
1 | Olive Garden-owner Darden partners with Uber for delivery shares jump - Reuters | 09/19/2024 |
2 | Decoding Uber Technologiess Options Activity Whats the Big Picture - Benzinga | 09/25/2024 |
3 | Uber Technologies, Inc. is largely controlled by institutional shareholders who own 83 percent of the company - Simply Wall St | 09/30/2024 |
4 | Uber Stock Tumbles Despite Earnings Beat. Spotlight On Gross Bookings. - Investors Business Daily | 10/31/2024 |
5 | Uber Technologies, Inc. Shares Acquired by Thompson Siegel Walmsley LLC - MarketBeat | 11/22/2024 |
Uber |
Uber Technologies Relative Risk vs. Return Landscape
If you would invest 6,920 in Uber Technologies on August 29, 2024 and sell it today you would earn a total of 310.00 from holding Uber Technologies or generate 4.48% return on investment over 90 days. Uber Technologies is generating 0.0689% of daily returns and assumes 0.5557% volatility on return distribution over the 90 days horizon. Simply put, 4% of stocks are less volatile than Uber, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. 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 = 0.124
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Estimated Market Risk
| 0.56 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Uber Technologies is performing at about 9% of its full potential. 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 it 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 | -0.0422 | ||||
| Return On Asset | -0.011 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 158.2 B | ||||
| Shares Outstanding | 2.04 B | ||||
| Price To Book | 13.08 X | ||||
| Price To Sales | 4.57 X | ||||
| Revenue | 35 B | ||||
| EBITDA | 292 M | ||||
| Cash And Equivalents | 5 B | ||||
| Cash Per Share | 2.65 X | ||||
| Total Debt | 9.78 B | ||||
| Debt To Equity | 0.62 % | ||||
| Book Value Per Share | 4.25 X | ||||
| Cash Flow From Operations | (2.16 B) | ||||
| Earnings Per Share | (0.17) X | ||||
About Uber Technologies Performance
By examining Uber Technologies' fundamental ratios, stakeholders can obtain critical insights into Uber Technologies' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Uber Technologies is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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 TECHNOLOGIES operates under SoftwareApplication classification in Japan and is traded on IOB. It employs 23700 people.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.| The company reported the revenue of 35 B. Net Loss for the year was (1.02 B) with profit before overhead, payroll, taxes, and interest of 9.8 B. | |
| Uber Technologies has accumulated about 5 B in cash with (2.16 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.65. | |
| Over 77.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Uber Technologies, Inc. Shares Acquired by Thompson Siegel Walmsley LLC - MarketBeat |
- 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.
Check 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.