Uber Technologies Stock Today

UBER
 Stock
  

USD 21.34  1.18  5.24%   

Market Performance
0 of 100
Odds Of Distress
Over 62
Uber Technologies is selling at 21.34 as of the 6th of July 2022; that is -5.24 percent down since the beginning of the trading day. The stock's lowest day price was 20.44. Uber Technologies has more than 62 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Uber Technologies are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of June 2022 and ending today, the 6th of July 2022. Click here to learn more.
CUSIP
90353T100
Fiscal Year End
December
Business Domain
Transportation
IPO Date
10th of May 2019
Category
Technology
Classification
Industrials
ISIN
US90353T1007
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 75.35 M shares are at this time shorted by private and institutional investors with about 2.99 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. 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 generated a negative expected return over the last 90 days
Uber Technologies has high historical volatility and very poor performance
Uber Technologies has high likelihood to experience some financial distress in the next 2 years
The company currently holds 11.6 B in liabilities with Debt to Equity (D/E) ratio of 0.76, which is about average as compared to similar companies. Uber Technologies has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Uber Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Uber Technologies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Uber Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Uber Technologies to invest in growth at high rates of return. When we think about Uber Technologies' use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 17.45 B. Net Loss for the year was (496 M) with profit before overhead, payroll, taxes, and interest of 6.23 B.
Uber Technologies currently holds about 4.3 B in cash with (445 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.2.
Uber Technologies has a frail financial position based on the latest SEC disclosures
Over 76.0% of Uber Technologies outstanding shares are owned by institutional investors
Latest headline from www.investing.com: Uber continues global expansion with launch in Israel By Reuters - Investing.com
CEODara Khosrowshahi
Thematic Ideas
(view all).
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.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Uber Technologies based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Uber Technologies financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average SharesB1.9 B
Significantly Up
Increasing
Slightly volatile
Weighted Average Shares DilutedB1.9 B
Significantly Up
Increasing
Slightly volatile
Total Assets32.5 B38.8 B
Fairly Down
Increasing
Slightly volatile
Total Liabilities20.5 B24.3 B
Fairly Down
Increasing
Slightly volatile
Current Assets8.7 B8.8 B
Fairly Down
Increasing
Slightly volatile
Current Liabilities7.2 BB
Significantly Down
Increasing
Slightly volatile
Return on Average Assets(1.49)(1.3773)
Significantly Down
Decreasing
Slightly volatile
Gross Margin44.7146.428
Sufficiently Down
Increasing
Slightly volatile
Asset Turnover0.530.4847
Significantly Up
Decreasing
Slightly volatile
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
Uber Technologies (UBER) is traded on New York Stock Exchange in USA and employs 29,300 people. The company currently falls under 'Large-Cap' category with current market capitalization of 39.69 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 75.35 M shares are at this time shorted by private and institutional investors with about 2.99 trading days to cover. Uber Technologies currently holds about 4.3 B in cash with (445 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.2.
Check Uber Technologies Probability Of Bankruptcy
Ownership
Uber Technologies maintains a total of 1.94 Billion 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. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check Uber Technologies Ownership Details

Uber Technologies Stock Price Odds Analysis

What are Uber Technologies' target price odds to finish over the current price? In regard to a normal probability distribution, the odds of Uber Technologies jumping above the current price in 90 days from now is about 86.01%. 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 the stock has a beta coefficient of 1.8243. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Uber Technologies will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Uber Technologies is significantly underperforming DOW.
  Odds Below 21.34HorizonTargetOdds Above 21.34
13.94%90 days
 21.34 
86.01%
Based on a normal probability distribution, the odds of Uber Technologies to move above the current price in 90 days from now is about 86.01 (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 Historical Income Statement

Uber Technologies Income Statement is one of the three primary financial statements used for reporting Uber Technologies's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Uber Technologies revenue and expense. Uber Technologies Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Uber Technologies Direct Expenses is relatively stable at the moment as compared to the past year. Uber Technologies reported last year Direct Expenses of 9.35 Billion. As of 07/06/2022, Weighted Average Shares is likely to grow to about 2 B, while Operating Income is likely to drop (4.1 B). View More Fundamentals

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 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

Investing Uber Technologies

You need to understand the risk of investing before taking a position 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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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
41.9 B
Quarterly Revenue Growth YOY
1.36
Return On Assets
-0.0517
Return On Equity
-0.53
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.