UBER:NYE-Uber Technologies Inc (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 58.99

Change

-2.03 (-3.33)%

Market Cap

USD 138.20B

Volume

0.03B

Analyst Target

USD 41.22
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-02 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
SHOP Shopify Inc

N/A

USD 95.45B
FICO Fair Isaac Corporation

N/A

USD 42.42B
SNOW Snowflake Inc.

N/A

USD 37.01B
HUBS HubSpot Inc

N/A

USD 25.63B
GWRE Guidewire Software Inc

N/A

USD 12.30B
PCOR Procore Technologies Inc

N/A

USD 8.75B
DAY Dayforce Inc.

N/A

USD 8.66B
YMM Full Truck Alliance Co Ltd ADR

N/A

USD 7.58B
ESTC Elastic NV

N/A

USD 7.45B
SMAR Smartsheet Inc

N/A

USD 7.23B

ETFs Containing UBER

3UBE:LSE Leverage Shares 3x Uber E.. 300.10 % 0.00 %

N/A

USD 0.59M
ELCR:LSE Amundi MSCI Future Mobili.. 15.83 % 0.00 %

N/A

USD 0.25B
MOBI:LSE Amundi MSCI Future Mobili.. 15.69 % 0.00 %

N/A

N/A
FLYU MicroSectors Travel 3X Le.. 14.14 % 0.00 %

N/A

USD 9.14M
FLYD MicroSectors Travel -3X I.. 14.14 % 0.00 %

N/A

USD 1.82M
TPOR Direxion Daily Transporta.. 12.70 % 0.95 %

N/A

USD 0.02B
ELCR:PA Lyxor Index Fund - Lyxor .. 10.43 % 0.00 %

N/A

N/A
ELCR:SW Amundi MSCI Future Mobili.. 10.43 % 0.00 %

N/A

N/A
IB0Y:XETRA 5.34 % 0.00 %

N/A

N/A
IBUY:PA 5.34 % 0.00 %

N/A

N/A
FCAR:LSE Fidelity Electric Vehicle.. 5.20 % 0.00 %

N/A

USD 3.35M
IBUY:AU BetaShares Online Retail .. 5.14 % 0.00 %

N/A

N/A
FDRV:XETRA Fidelity Electric Vehicle.. 5.11 % 0.00 %

N/A

N/A
HIND:CA Harvest Industrial Leader.. 5.10 % 0.00 %

N/A

N/A
AWAY Amplify ETF Trust 4.99 % 0.00 %

N/A

USD 0.10B
SPQH:XETRA Global X S&P 500® Quarte.. 4.95 % 0.00 %

N/A

USD 0.13B
TOGA Tremblant Global ETF 4.94 % 0.00 %

N/A

N/A
JRNY ALPS Global Travel Benefi.. 4.73 % 0.00 %

N/A

USD 5.89M
FDRV 4.56 % 0.00 %

N/A

N/A
XLI Industrial Select Sector .. 3.80 % 0.13 %

N/A

USD 19.48B
IUIS:LSE iShares S&P 500 Industria.. 3.80 % 0.00 %

N/A

USD 0.30B
2B7C:F iShares S&P 500 Industria.. 3.60 % 0.00 %

N/A

N/A
SXLI:SW SPDR S&P U.S. Industrials.. 3.44 % 0.00 %

N/A

N/A
IUIS:SW iShares S&P 500 Industria.. 3.44 % 0.00 %

N/A

USD 0.30B
BAMG 3.41 % 0.00 %

N/A

N/A
BYOB 3.32 % 0.00 %

N/A

N/A
XUIN:LSE Xtrackers MSCI USA Indust.. 3.20 % 0.00 %

N/A

USD 0.28B
LGRO Level Four Large Cap Grow.. 2.98 % 0.00 %

N/A

N/A
XUIN:XETRA Xtrackers MSCI USA Indust.. 2.85 % 0.00 %

N/A

USD 0.31B
DUSL Direxion Daily Industrial.. 2.84 % 1.05 %

N/A

USD 0.03B
XFVT:SW Xtrackers FTSE Vietnam Sw.. 2.73 % 0.00 %

N/A

USD 0.29B
XFVT:XETRA Xtrackers - FTSE Vietnam .. 2.73 % 0.00 %

N/A

USD 0.35B
WELH:XETRA Amundi S&P Global Industr.. 2.47 % 0.00 %

N/A

N/A
WELT:XETRA Amundi S&P Global Industr.. 2.47 % 0.00 %

N/A

N/A
WIND:SW SPDR MSCI World Industria.. 1.63 % 0.00 %

N/A

N/A
XDWI:SW Xtrackers MSCI World Indu.. 1.63 % 0.00 %

N/A

USD 0.43B
XWIS:LSE Xtrackers MSCI World Indu.. 1.63 % 0.00 %

N/A

USD 0.42B
MFT:CA Mackenzie Floating Rate I.. 1.06 % 0.69 %

N/A

N/A
ELLE:PA Lyxor Global Gender Equal.. 0.90 % 0.00 %

N/A

N/A
XUU:CA iShares Core S&P US Total.. 0.09 % 0.07 %

N/A

CAD 3.02B
XUU-U:CA iShares Core S&P U.S. Tot.. 0.09 % 0.00 %

N/A

N/A
EXI iShares Global Industrial.. 0.00 % 0.46 %

N/A

N/A
FIDU Fidelity® MSCI Industria.. 0.00 % 0.08 %

N/A

USD 1.24B
HUSE 0.00 % 0.91 %

N/A

N/A
IYT 0.00 % 0.42 %

N/A

N/A
PNQI Invesco NASDAQ Internet E.. 0.00 % 0.60 %

N/A

USD 0.78B
PYF:CA Purpose Premium Yield Fun.. 0.00 % 0.73 %

N/A

N/A
XKST SPDR S&P Kensho Smart Mob.. 0.00 % 0.46 %

N/A

N/A
FTXD 0.00 % 0.60 %

N/A

N/A
GIGE 0.00 % 0.00 %

N/A

N/A
RPG Invesco S&P 500® Pure Gr.. 0.00 % 0.35 %

N/A

N/A
UXI ProShares Ultra Industria.. 0.00 % 0.95 %

N/A

N/A
VIS Vanguard Industrials Inde.. 0.00 % 0.10 %

N/A

N/A
VMO:CA Vanguard Global Momentum .. 0.00 % 0.40 %

N/A

N/A
DXG:CA Dynamic Active Global Div.. 0.00 % 0.82 %

N/A

N/A
DXU:CA Dynamic Active U.S. Divid.. 0.00 % 0.82 %

N/A

N/A
IISU:LSE iShares S&P 500 Industria.. 0.00 % 0.00 %

N/A

N/A
GEND:LSE Amundi Global Gender Equa.. 0.00 % 0.00 %

N/A

N/A
SXLI:LSE SPDR S&P U.S. Industrials.. 0.00 % 0.00 %

N/A

N/A
WNDU:LSE SPDR® MSCI World Industr.. 0.00 % 0.00 %

N/A

N/A
XVTD:LSE Xtrackers - FTSE Vietnam .. 0.00 % 0.00 %

N/A

USD 0.30B
XDWI:LSE Xtrackers MSCI World Indu.. 0.00 % 0.00 %

N/A

N/A
INDW:PA Amundi S&P Global Industr.. 0.00 % 0.00 %

N/A

USD 0.27B
XDWI:F Xtrackers MSCI World Indu.. 0.00 % 0.00 %

N/A

USD 0.40B
ZPDI:F SPDR S&P U.S. Industrials.. 0.00 % 0.00 %

N/A

USD 0.24B
2B7C:XETRA iShares S&P 500 Industria.. 0.00 % 0.00 %

N/A

USD 0.24B
XDWI:XETRA Xtrackers MSCI World Indu.. 0.00 % 0.00 %

N/A

USD 0.40B
ZPDI:XETRA SPDR S&P U.S. Industrials.. 0.00 % 0.00 %

N/A

USD 0.24B
PBI-B:CA Purpose Fund Corp. - Purp.. 0.00 % 0.00 %

N/A

N/A
VOOM:XETRA Amundi Global Gender Equa.. 0.00 % 0.00 %

N/A

USD 0.06B
3162:HK CSOP Global Smart Driving.. 0.00 % 0.00 %

N/A

N/A
ELLE:LSE Amundi Global Gender Equa.. 0.00 % 0.00 %

N/A

USD 0.06B
ELCR:XETRA Amundi MSCI Future Mobili.. 0.00 % 0.00 %

N/A

USD 0.28B
ILDR First Trust Exchange-Trad.. 0.00 % 0.00 %

N/A

USD 0.04B
ELCR:F Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

N/A

USD 0.28B
FFND The Future Fund Active ET.. 0.00 % 0.00 %

N/A

USD 8.33M
SUBE:LSE -99.99 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Software - Application) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.19% 62% D 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.19% 61% D- 21% F
Trailing 12 Months  
Capital Gain 30.51% 79% B- 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.51% 79% B- 89% A-
Trailing 5 Years  
Capital Gain 46.01% 64% D 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.01% 61% D- 65% D
Average Annual (5 Year Horizon)  
Capital Gain 31.93% 83% B 90% A-
Dividend Return 31.93% 83% B 89% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 59.21% 29% F 14% F
Risk Adjusted Return 53.92% 89% A- 73% C
Market Capitalization 138.20B 100% F 99% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.