Uber Technologies Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Uber Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Uber Technologies in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
27.5732.2436.91
Details
Intrinsic
Valuation
LowReal ValueHigh
29.5441.3746.04
Details
Naive
Forecast
LowNext ValueHigh
30.3034.9639.63
Details
25 Analysts
Consensus
LowTarget PriceHigh
50.0070.2682.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Uber Technologies. Your research has to be compared to or analyzed against Uber Technologies' peers to derive any actionable benefits. When done correctly, Uber Technologies' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Uber Technologies.

Uber Technologies Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Uber Technologies and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Uber Technologies and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Uber Technologies does not affect the price movement of the other competitor.
Please specify at least 3 valid symbols having historical data to build a meaningful correlation cloud. You can use symbol search above to locate your securities.

Cross Equities Net Income Analysis

Compare Uber Technologies and related stocks such as Home Depot, and Salesforce Net Income Over Time
Select Fundamental

2010201120122013201420152016201720182019202020212022
HD6.3 B6.3 B6.3 B6.3 B6.3 B11.2 B11.2 B11.2 B11.2 B11.2 B16.4 B16.4 B15.4 B
CRM(11.6 M)(11.6 M)(270.4 M)(232.2 M)(262.7 M)(47.4 M)323 M360 M1.1 B126 M4.1 B1.4 B1.6 B

Uber Technologies and related stocks such as Home Depot, and Salesforce Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Uber Technologies financial statement analysis. It represents the amount of money remaining after all of Uber Technologies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income Available to Non-controlling Interests from [ConsolInc]; and before the deduction of Preferred Dividends.

Uber Technologies Competitive Analysis

The better you understand Uber Technologies competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Uber Technologies' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Uber Technologies' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
UBERHDCRM
 5.60 
 32.80 
Uber Technologies
 2.09 
 311.58 
Home Depot
 3.50 
 188.61 
Salesforce
Market Volatility
(90 Days Market Risk)
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(90 Days Stock Performance)
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(Probability Of Bankruptcy)
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(90 Days Macroaxis Advice)
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Uber Technologies Competition Performance Charts

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Aircraft Theme
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Also, please take a look at Uber Technologies Correlation with its peers. 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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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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.
Market Capitalization
63.1 B
Quarterly Revenue Growth YOY
1.06
Return On Assets
-0.0431
Return On Equity
-0.87
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.
UBER
 Stock
  

USD 32.80  1.74  5.60%   

Uber Technologies competes with Home Depot, and Salesforce; as well as few others. The company conducts business under Technology sector and is part of Software—Application industry. Analyzing Uber Technologies competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Uber Technologies to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Uber Technologies competition on your existing holdings. Also, please take a look at Uber Technologies Correlation with its peers.
  
As of 08/10/2022, Return on Investment is likely to drop to -18.77. In addition to that, Return on Average Assets is likely to drop to -1.49. Uber Technologies Revenue to Assets are relatively stable at the moment as compared to the past year. Uber Technologies reported last year Revenue to Assets of 0.45. As of 08/10/2022, Total Assets Per Share is likely to grow to 27.10, while Current Assets are likely to drop slightly above 8.7 B.