Uber Technologies Stock Today

UBER
 Stock
  

USD 26.02  2.02  7.20%   

Market Performance
9 of 100
Odds Of Distress
Over 53
Uber Technologies is selling at 26.02 as of the 29th of September 2022; that is -7.2 percent decrease since the beginning of the trading day. The stock's lowest day price was 26.02. Uber Technologies has 53 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Uber Technologies are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of October 2020 and ending today, the 29th of September 2022. Click here to learn more.
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. The company has 1.94 B outstanding shares of which 73.66 M shares are at this time shorted by private and institutional investors with about 2.51 trading days to cover. More on Uber Technologies

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Uber Technologies Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Uber Technologies' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Uber Technologies or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Uber Technologies appears to be risky and price may revert if volatility continues
Uber Technologies has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 21.41 B. Net Loss for the year was (6.32 B) with profit before overhead, payroll, taxes, and interest of 6.23 B.
About 74.0% of the company outstanding shares are owned by institutional investors
Latest headline from www.barrons.com: Lyft Is Freezing U.S. Hiring. What It Means for the Stock. - Barrons
CEODara Khosrowshahi
Thematic Ideas
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Average Analyst Recommendation
Analysts covering Uber Technologies report their recommendations after researching Uber Technologies' financial statements, talking to executives and customers, or listening in on Uber Technologies' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Uber Technologies. The Uber Technologies consensus assessment is calculated by taking the average forecast from all of the analysts covering Uber Technologies.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Uber Technologies' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Uber Technologies (UBER) is traded on New York Stock Exchange in USA and employs 30,900 people. The company currently falls under 'Large-Cap' category with current market capitalization of 53.97 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 these looking for more risk prefer small-cap and mid-cap equities. Uber Technologies conducts business under Technology sector and is part of Software—Application industry. The entity has 1.94 B outstanding shares of which 73.66 M shares are at this time shorted by private and institutional investors with about 2.51 trading days to cover. Uber Technologies currently holds about 4.18 B in cash with 181 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.13.
Check Uber Technologies Probability Of Bankruptcy
Ownership
Uber Technologies shows a total of one billion nine hundred fourty million outstanding shares. The majority of Uber Technologies outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Uber Technologies to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Uber Technologies. Please pay attention to any change in the institutional holdings of Uber Technologies as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

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Uber Technologies Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Uber Technologies jumping above the current price in 90 days from now is about 62.26%. The Uber Technologies probability density function shows the probability of Uber Technologies stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Uber Technologies has a beta of 0.8869. This usually implies Uber Technologies market returns are sensible to returns on the market. As the market goes up or down, Uber Technologies is expected to follow. Additionally, the company has an alpha of 0.429, implying that it can generate a 0.43 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 26.02HorizonTargetOdds Above 26.02
37.63%90 days
 26.02 
62.26%
Based on a normal probability distribution, the odds of Uber Technologies to move above the current price in 90 days from now is about 62.26 (This Uber Technologies probability density function shows the probability of Uber Technologies Stock to fall within a particular range of prices over 90 days) .

Uber Technologies Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Uber Technologies market risk premium is the additional return an investor will receive from holding Uber Technologies long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Uber Technologies. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Uber Technologies' alpha and beta are two of the key measurements used to evaluate Uber Technologies' performance over the market, the standard measures of volatility play an important role as well.

Uber Technologies Stock Against Markets

Picking the right benchmark for Uber Technologies stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Uber Technologies stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Uber Technologies is critical whether you are bullish or bearish towards Uber Technologies at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Uber Technologies without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Uber Technologies Corporate Directors

Uber Technologies corporate directors refer to members of an Uber Technologies board of directors. The board of directors generally takes responsibility for the Uber Technologies' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Uber Technologies' board members must vote for the resolution. The Uber Technologies board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Yasir AlRumayyan - Independent DirectorProfile
John Thain - Independent DirectorProfile
Wan Martello - Independent DirectorProfile
Garrett Camp - Independent DirectorProfile

Invested in Uber Technologies?

The danger of trading Uber Technologies is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Uber Technologies is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Uber Technologies. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Uber Technologies is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Also, please take a look at World Market Map. Note that the Uber Technologies information on this page should be used as a complementary analysis to other Uber Technologies' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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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 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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Is Uber Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Uber Technologies. If investors know Uber Technologies will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Uber Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Uber Technologies is measured differently than its book value, which is the value of Uber Technologies that is recorded on the company's balance sheet. Investors also form their own opinion of Uber Technologies' value that differs from its market value or its book value, called intrinsic value, which is Uber Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Uber Technologies' market value can be influenced by many factors that don't directly affect Uber Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Uber Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine Uber Technologies value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Uber Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.