Why Ubers stock is having a bumpy ride after earnings - Morningstar
| UT8 Stock | 58.70 0.76 1.31% |
Slightly above 50% of Uber Technologies' private investors are presently thinking to get in. The analysis of current outlook of investing in Uber Technologies suggests that some traders are interested regarding Uber Technologies' prospects. Uber Technologies' investing sentiment can be driven by a variety of factors including economic data, Uber Technologies' earnings reports, geopolitical events, and overall market trends.
Uber |
Why Ubers stock is having a bumpy ride after earnings Morningstar
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Uber Technologies Fundamental Analysis
We analyze Uber Technologies' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Uber Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Uber Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Shares Outstanding
Shares Outstanding Comparative Analysis
Uber Technologies is rated first in shares outstanding category among its peers. Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Uber Technologies Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Uber Technologies stock to make a market-neutral strategy. Peer analysis of Uber Technologies could also be used in its relative valuation, which is a method of valuing Uber Technologies by comparing valuation metrics with similar companies.
Peers
Uber Technologies Related Equities
| UT8 | Uber Technologies | 1.31 | ||||
| NEM | Nemetschek | 1.08 | ||||
| FOO | Salesforce | 1.04 | ||||
| RKET | Rocket Internet | 0.67 | ||||
| SAP | S A P | 0.13 | ||||
| 0WKA | Workiva | 0.94 | ||||
| 2TY | PagerDuty | 1.87 | ||||
| TMV | TeamViewer | 2.53 | ||||
| 2Y7 | Fastly | 8.40 |
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.