Uber Technologies (UK) Analysis

Uber Stock Analysis Notes

About 77.0% of the company shares are owned by institutions such as pension funds. The company recorded a loss per share of 0.17. Uber Technologies had not issued any dividends in recent years. 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 TECHNOLOGIES operates under SoftwareApplication classification in Japan and is traded on IOB. It employs 23700 people. For more info on Uber Technologies please contact Dara Khosrowshahi at 415 612 8582 or go to 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 167.27 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 (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02.

Management Efficiency

Uber Technologies has return on total asset (ROA) of (0.011) % which means that it has lost $0.011 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0422) %, meaning that it generated substantial loss on money invested by shareholders. 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. At this time, Uber Technologies' Other Current Assets are quite stable compared to the past year. Intangible Assets is expected to rise to about 1.3 B this year, although the value of Net Tangible Assets are projected to rise to (2.4 B).

Technical Drivers

As of the 25th of March, Uber Technologies has the Risk Adjusted Performance of 0.1348, semi deviation of 2.22, and Coefficient Of Variation of 703.08. Uber Technologies technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Uber Technologies mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Uber Technologies is priced more or less accurately, providing market reflects its prevalent price of 75.6 per share.

Uber Technologies Price Movement Analysis

Uber Technologies Outstanding Bonds

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.

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.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Uber Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Uber Stock please use our How to buy in Uber Stock guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.