Uber Technologies (Germany) Analysis
| UT8 Stock | 58.70 0.76 1.31% |
Uber Technologies is overvalued with Real Value of 49.31 and Hype Value of 58.7. The main objective of Uber Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Uber Technologies is worth, separate from its market price. There are two main types of Uber Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Uber Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Uber Technologies' stock to identify patterns and trends that may indicate its future price movements.
The Uber Technologies stock is traded in Germany on Stuttgart Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Uber Technologies is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Uber Stock trading window is adjusted to Europe/Berlin timezone.
Uber |
Uber Stock Analysis Notes
About 75.0% of the company outstanding shares are owned by institutional investors. The company recorded a loss per share of 4.27. Uber Technologies had not issued any dividends in recent years. For more information please call Dara Khosrowshahi at 415 612 8582 or visit https://www.uber.com.Uber Technologies Investment Alerts
| 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 |
Uber Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 63.29 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
Uber Technologies' profitability indicators refer to fundamental financial ratios that showcase Uber Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Uber Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Uber Technologies' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Uber Technologies' profitability requires more research than a typical breakdown of Uber Technologies' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.29) %, 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 (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.06. Technical Drivers
As of the 21st of December, Uber Technologies has the Variance of 9.32, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,664). 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.Uber Technologies Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Uber Technologies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Uber Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Uber Technologies Outstanding Bonds
Uber Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Uber Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Uber bonds can be classified according to their maturity, which is the date when Uber Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| MPLX LP 4125 Corp BondUS55336VAK61 | View |
Uber Technologies Predictive Daily Indicators
Uber Technologies 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 Technologies 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 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.Be your own money manager
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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.