Uber Cdr Stock Performance
| UBER Stock | 12.69 0.34 2.61% |
The entity has a beta of 0.43, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Uber CDR's returns are expected to increase less than the market. However, during the bear market, the loss of holding Uber CDR is expected to be smaller as well. At this point, Uber CDR has a negative expected return of -0.15%. Please make sure to validate Uber CDR's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Uber CDR performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
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Over the last 90 days Uber CDR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Last Split Factor 4:1 | Last Split Date 2025-11-14 |
1 | Why Uber Stock Is Nosediving - Yahoo Finance | 11/04/2025 |
Uber |
Uber CDR Relative Risk vs. Return Landscape
If you would invest 1,410 in Uber CDR on October 14, 2025 and sell it today you would lose (141.00) from holding Uber CDR or give up 10.0% of portfolio value over 90 days. Uber CDR is generating negative expected returns and assumes 2.1122% volatility on return distribution over the 90 days horizon. Simply put, 18% 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 CDR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Uber CDR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Uber CDR, and traders can use it to determine the average amount a Uber CDR's 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 = -0.0699
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | UBER |
Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Uber CDR 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 CDR by adding Uber CDR to a well-diversified portfolio.
Uber CDR Fundamentals Growth
Uber Stock prices reflect investors' perceptions of the future prospects and financial health of Uber CDR, and Uber CDR 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 | 77.55 | |||
| Current Valuation | 232.94 B | |||
| Price To Book | 1.41 X | |||
| Price To Sales | 0.82 X | |||
| Earnings Per Share | 7.81 X | |||
About Uber CDR Performance
By examining Uber CDR's fundamental ratios, stakeholders can obtain critical insights into Uber CDR's 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 CDR 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 CDR is entity of Canada. It is traded as Stock on TO exchange.Things to note about Uber CDR performance evaluation
Checking the ongoing alerts about Uber CDR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Uber CDR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Uber CDR generated a negative expected return over the last 90 days |
- Analyzing Uber CDR's 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 CDR's stock is overvalued or undervalued compared to its peers.
- Examining Uber CDR's 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 CDR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Uber CDR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Uber CDR's stock. These opinions can provide insight into Uber CDR's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Uber Stock
Uber CDR financial ratios help investors to determine whether Uber Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Uber with respect to the benefits of owning Uber CDR security.