Uber Cdr Stock Analysis
| UBER Stock | 13.03 0.22 1.72% |
Uber CDR's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Uber CDR's financial risk is the risk to Uber CDR stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Uber CDR's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Uber CDR is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Uber CDR to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Uber CDR is said to be less leveraged. If creditors hold a majority of Uber CDR's assets, the Company is said to be highly leveraged.
Uber CDR is fairly valued with Real Value of 13.21 and Hype Value of 13.08. The main objective of Uber CDR stock analysis is to determine its intrinsic value, which is an estimate of what Uber CDR is worth, separate from its market price. There are two main types of Uber CDR's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Uber CDR's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Uber CDR's stock to identify patterns and trends that may indicate its future price movements.
The Uber CDR stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Uber CDR is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Uber Stock trading window is adjusted to America/Toronto timezone.
Uber |
Uber Stock Analysis Notes
The company has Price to Book (P/B) ratio of 1.41. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Uber CDR has Price/Earnings To Growth (PEG) ratio of 1.12. The entity recorded earning per share (EPS) of 7.81. The firm had not issued any dividends in recent years. Uber CDR had 4:1 split on the 14th of November 2025. For more information please call Dara Khosrowshahi at 415 612 8582 or visit https://www.uber.com.Uber CDR Investment Alerts
| Uber CDR generated a negative expected return over the last 90 days |
Uber Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 168.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Uber CDR's market, we take the total number of its shares issued and multiply it by Uber CDR's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
Uber CDR's management efficiency ratios could be used to measure how well Uber CDR manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Uber CDR is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 9th of January, Uber CDR has the Variance of 4.69, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,586). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Uber CDR, as well as the relationship between them.Uber CDR Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Uber CDR price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
Uber CDR Predictive Daily Indicators
Uber CDR intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Uber CDR stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Uber CDR Forecast Models
Uber CDR's time-series forecasting models are one of many Uber CDR's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Uber CDR's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Uber CDR Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Uber CDR's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Uber CDR, which in turn will lower the firm's financial flexibility.About Uber Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Uber CDR prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Uber shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Uber CDR. By using and applying Uber Stock analysis, traders can create a robust methodology for identifying Uber entry and exit points for their positions.
Uber CDR is entity of Canada. It is traded as Stock on TO exchange.
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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.