Uber Cdr Stock Performance
| UBER Stock | 11.58 0.42 3.50% |
The entity has a beta of 0.66, 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 -0.27%. 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
Weak | Strong |
Over the last 90 days Uber CDR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Last Split Factor 4:1 | Last Split Date 2025-11-14 |
Uber |
Uber CDR Relative Risk vs. Return Landscape
If you would invest 1,390 in Uber CDR on November 5, 2025 and sell it today you would lose (232.00) from holding Uber CDR or give up 16.69% of portfolio value over 90 days. Uber CDR is generating negative expected returns and assumes 1.9869% volatility on return distribution over the 90 days horizon. Simply put, 17% 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 Target Price Odds to finish over Current Price
The tendency of Uber Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 11.58 | 90 days | 11.58 | under 95 |
Based on a normal probability distribution, the odds of Uber CDR to move above the current price in 90 days from now is under 95 (This Uber CDR probability density function shows the probability of Uber Stock to fall within a particular range of prices over 90 days) .
Uber CDR Price Density |
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Predictive Modules for Uber CDR
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Uber CDR. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Uber CDR Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Uber CDR is not an exception. The market had few large corrections towards the Uber CDR's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Uber CDR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Uber CDR within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.35 | |
β | Beta against Dow Jones | 0.66 | |
σ | Overall volatility | 0.79 | |
Ir | Information ratio | -0.18 |
Uber CDR Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Uber CDR for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Uber CDR can help investors quickly react to important events or material 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 |
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.