Uber Technologies Stock Performance
| UBER Stock | USD 79.42 0.87 1.08% |
On a scale of 0 to 100, Uber Technologies holds a performance score of 7. The entity has a beta of -0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Uber Technologies are expected to decrease at a much lower rate. During the bear market, Uber Technologies is likely to outperform the market. Please check Uber Technologies' downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Uber Technologies' existing price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Uber Technologies are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating technical and fundamental indicators, Uber Technologies reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.08) | Five Day Return 3.01 | Year To Date Return 25.72 | Ten Year Return 91.05 | All Time Return 91.05 |
1 | Uber Technologies Stock Slides as Market Rises Facts to Know Before You Trade | 01/13/2025 |
2 | Prediction PayPal Will Soar Over the Next 5 Years. Heres 1 Reason Why. | 01/16/2025 |
3 | Acquisition by John Thain of 358 shares of Uber Technologies subject to Rule 16b-3 | 01/24/2025 |
4 | Acquisition by Nikki Krishnamurthy of 2001 shares of Uber Technologies subject to Rule 16b-3 | 01/31/2025 |
5 | Jim Cramer explains how to find buying opportunities in this market | 02/05/2025 |
6 | Uber Stock Surges as Pershing Square Invests 2.3 Billion | 02/07/2025 |
7 | Why Uber Stock Was Gaining Again Today | 02/10/2025 |
8 | Lyft shares slump after Q4 profit misses estimates | 02/11/2025 |
9 | Lyft Faces Challenges Amid Price War and Soft Guidance | 02/12/2025 |
10 | Why Uber Technologies Is Skyrocketing So Far in 2025 | 02/13/2025 |
| Begin Period Cash Flow | 7 B |
Uber |
Uber Technologies Relative Risk vs. Return Landscape
If you would invest 6,933 in Uber Technologies on November 18, 2024 and sell it today you would earn a total of 1,009 from holding Uber Technologies or generate 14.55% return on investment over 90 days. Uber Technologies is currently generating 0.2623% in daily expected returns and assumes 2.8151% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Uber, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = 0.0932
| Best Portfolio | Best Equity | |||
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| Small Returns | UBER | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.82 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Uber Technologies is performing at about 7% 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 | 0.56 | ||||
| Return On Asset | 0.0389 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 171.38 B | ||||
| Shares Outstanding | 2.11 B | ||||
| Price To Book | 7.76 X | ||||
| Price To Sales | 3.80 X | ||||
| Revenue | 43.98 B | ||||
| Gross Profit | 14.6 B | ||||
| EBITDA | 4.29 B | ||||
| Net Income | 1.89 B | ||||
| Cash And Equivalents | 4.21 B | ||||
| Cash Per Share | 2.44 X | ||||
| Total Debt | 9.98 B | ||||
| Debt To Equity | 1.52 % | ||||
| Current Ratio | 1.04 X | ||||
| Book Value Per Share | 10.24 X | ||||
| Cash Flow From Operations | 7.14 B | ||||
| Earnings Per Share | 4.56 X | ||||
| Market Capitalization | 167.24 B | ||||
| Total Asset | 51.24 B | ||||
| Retained Earnings | (20.73 B) | ||||
| Working Capital | 1.84 B | ||||
About Uber Technologies Performance
Assessing Uber Technologies' fundamental ratios provides investors with valuable insights into Uber Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Uber Technologies is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 14.52 | 13.79 | |
| Return On Tangible Assets | 0.23 | 0.25 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.19 | 0.20 | |
| Return On Equity | 0.46 | 0.48 |
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.| Uber Technologies is unlikely to experience financial distress in the next 2 years | |
| Over 82.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Why Uber Technologies Is Skyrocketing So Far in 2025 |
- 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.
Additional Tools for Uber Stock Analysis
When running Uber Technologies' price analysis, check to measure Uber Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Uber Technologies is operating at the current time. Most of Uber Technologies' value examination focuses on studying past and present price action to predict the probability of Uber Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uber Technologies' price. Additionally, you may evaluate how the addition of Uber Technologies to your portfolios can decrease your overall portfolio volatility.