Uber Technologies Stock Performance
The entity has a beta of 1.06, which indicates a somewhat significant risk relative to the market. Uber Technologies returns are very sensitive to returns on the market. As the market goes up or down, Uber Technologies is expected to follow. At this point, Uber Technologies has a negative expected return of -0.23%. Please make sure to validate Uber Technologies' standard deviation and value at risk , to decide if Uber Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Uber Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's technical and fundamental indicators remain relatively invariable which may send shares a bit higher in January 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Begin Period Cash Flow | 5.5 B | |
| Total Cashflows From Investing Activities | -4 B |
Uber Technologies Relative Risk vs. Return Landscape
If you would invest 9,470 in Uber Technologies on September 18, 2025 and sell it today you would lose (1,378) from holding Uber Technologies or give up 14.55% of portfolio value over 90 days. Uber Technologies is currently does not generate positive expected returns and assumes 2.1221% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Uber, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Uber Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Uber Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Uber Technologies, and traders can use it to determine the average amount a Uber Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1069
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| Negative Returns | UBER |
Based on monthly moving average Uber Technologies is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Uber Technologies by adding Uber Technologies to a well-diversified portfolio.
Uber Technologies Fundamentals Growth
Uber Stock prices reflect investors' perceptions of the future prospects and financial health of Uber Technologies, and Uber Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Uber Stock performance.
| Return On Equity | 0.73 | ||||
| Return On Asset | 0.0516 | ||||
| Profit Margin | 0.34 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 181.1 B | ||||
| Shares Outstanding | 2.08 B | ||||
| Price To Book | 6.29 X | ||||
| Price To Sales | 3.44 X | ||||
| Revenue | 43.98 B | ||||
| EBITDA | 5.38 B | ||||
| Cash And Equivalents | 5.89 B | ||||
| Cash Per Share | 2.44 X | ||||
| Total Debt | 11.44 B | ||||
| Debt To Equity | 1.52 % | ||||
| Book Value Per Share | 13.53 X | ||||
| Cash Flow From Operations | 7.14 B | ||||
| Earnings Per Share | 7.77 X | ||||
| Total Asset | 51.24 B | ||||
| Retained Earnings | (20.73 B) | ||||
Things to note about Uber Technologies performance evaluation
Checking the ongoing alerts about Uber Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Uber Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Uber Technologies is not yet fully synchronised with the market data | |
| Uber Technologies generated a negative expected return over the last 90 days | |
| Uber Technologies has some characteristics of a very speculative penny stock | |
| Uber Technologies has a strong financial position based on the latest SEC filings | |
| Over 85.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Uber Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Uber Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Uber Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Uber Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Uber Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Uber Technologies' stock. These opinions can provide insight into Uber Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Other Tools for Uber Stock
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.
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