Uber Technologies (Germany) Analysis

Uber Stock Analysis Notes

The company has Price to Book (P/B) ratio of 1.37. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Uber Technologies has Price/Earnings To Growth (PEG) ratio of 1.09. The entity had not issued any dividends in recent years. The firm 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 Technologies Investment Alerts

Uber Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 134.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Uber Technologies's market, we take the total number of its shares issued and multiply it by Uber Technologies'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.

Uber Profitablity

The company has Profit Margin (PM) of 0.34 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Management Efficiency

Uber Technologies has return on total asset (ROA) of 0.0516 % which means that it generated a profit of $0.0516 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.7299 %, meaning that it generated $0.7299 on every $100 dollars invested by stockholders. Uber Technologies' management efficiency ratios could be used to measure how well Uber Technologies manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 6th of February, Uber Technologies has the Coefficient Of Variation of 1306.56, risk adjusted performance of 0.0673, and Semi Deviation of 10.26. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Uber Technologies, as well as the relationship between them. Please validate Uber Technologies variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Uber Technologies is priced more or less accurately, providing market reflects its prevalent price of 6.35 per share.

Uber Technologies Price Movement Analysis

Uber Technologies Predictive Daily Indicators

Uber Technologies Forecast Models

Uber Technologies' time-series forecasting models are one of many Uber Technologies' 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 Technologies' 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 Technologies 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 Technologies' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Uber Technologies, which in turn will lower the firm's financial flexibility.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Uber Technologies 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 Technologies. By using and applying Uber Stock analysis, traders can create a robust methodology for identifying Uber entry and exit points for their positions.

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.