Uber Technologies (Germany) Performance
| UT8 Stock | EUR 64.14 1.07 1.70% |
The entity has a beta of -0.0217, 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. At this point, Uber Technologies has a negative expected return of -0.13%. Please make sure to validate Uber Technologies' treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Uber Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Uber Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unsteady performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 7.8 B |
Uber |
Uber Technologies Relative Risk vs. Return Landscape
If you would invest 7,135 in Uber Technologies on October 10, 2024 and sell it today you would lose (721.00) from holding Uber Technologies or give up 10.11% of portfolio value over 90 days. Uber Technologies is currently producing negative expected returns and takes up 3.1483% volatility of returns over 90 trading days. Put another way, 28% of traded stocks are less volatile than Uber, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 = -0.0406
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| Negative Returns | UT8 |
Estimated Market Risk
| 3.15 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Uber Technologies 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 Technologies by adding Uber Technologies 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 | -0.77 | |||
| Return On Asset | -0.0323 | |||
| Profit Margin | (0.29) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 57.88 B | |||
| Shares Outstanding | 2.01 B | |||
| Price To Book | 8.72 X | |||
| Price To Sales | 1.68 X | |||
| Revenue | 31.88 B | |||
| EBITDA | (7.91 B) | |||
| Cash And Equivalents | 5 B | |||
| Cash Per Share | 2.65 X | |||
| Total Debt | 9.27 B | |||
| Debt To Equity | 0.62 % | |||
| Book Value Per Share | 3.66 X | |||
| Cash Flow From Operations | 642 M | |||
| Earnings Per Share | (4.25) X | |||
| Total Asset | 32.11 B | |||
About Uber Technologies Performance
By analyzing Uber Technologies' fundamental ratios, stakeholders can gain valuable insights into Uber Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Uber Technologies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Uber Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Uber Technologies, Inc. develops and operates proprietary technology applications in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. Uber Technologies, Inc. was founded in 2009 and is headquartered in San Francisco, California. UBER TECH operates under SoftwareApplication classification in Germany and is traded on Frankfurt Stock Exchange. It employs 23700 people.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 generated a negative expected return over the last 90 days | |
| Uber Technologies has high historical volatility and very poor performance | |
| The company reported the revenue of 31.88 B. Net Loss for the year was (9.14 B) with profit before overhead, payroll, taxes, and interest of 9.8 B. | |
| About 75.0% of the company outstanding shares are owned by institutional investors |
- 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.
Complementary 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.
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