UBER:NYE-Uber Technologies Inc (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 73.5

Change

+0.72 (+0.99)%

Market Cap

USD 152.28B

Volume

0.01B

Analyst Target

USD 41.22
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Uber Technologies, Inc. develops and operates proprietary technology applications in the United States, Canada, Latin America, Europe, the Middle East, Africa, and Asia excluding China and Southeast Asia. It operates through three segments: Mobility, Delivery, and Freight. The Mobility segment connects consumers with a range of transportation modalities, such as ridesharing, carsharing, micromobility, rentals, public transit, taxis, and other modalities; and offers riders in a variety of vehicle types, as well as financial partnerships products and advertising services. The Delivery segment allows to search for and discover restaurants to grocery, alcohol, convenience, and other retails; order a meal or other items; and Uber direct, a white-label Delivery-as-a-Service for retailers and restaurants, as well as advertising. The Freight segment manages transportation and logistics network, which connects shippers and carriers in digital marketplace including carriers upfronts, pricing, and shipment booking; and provides on-demand platform to automate logistics end-to-end transactions for small-and medium-sized business to global enterprises. The company was formerly known as Ubercab, Inc. and changed its name to Uber Technologies, Inc. in February 2011. Uber Technologies, Inc. was founded in 2009 and is headquartered in San Francisco, California.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
SHOP Shopify Inc

+0.77 (+1.03%)

USD 92.02B
FICO Fair Isaac Corporation

+15.88 (+0.84%)

USD 46.46B
SNOW Snowflake Inc.

-0.85 (-0.76%)

USD 37.87B
HUBS HubSpot Inc

+11.46 (+2.33%)

USD 25.29B
GWRE Guidewire Software Inc

-0.60 (-0.35%)

USD 14.28B
DAY Dayforce Inc.

+0.19 (+0.32%)

USD 9.39B
PCOR Procore Technologies Inc

-0.62 (-1.08%)

USD 8.02B
U Unity Software Inc

-0.41 (-1.99%)

USD 7.90B
ESTC Elastic NV

-0.24 (-0.32%)

USD 7.73B
YMM Full Truck Alliance Co Ltd ADR

-0.08 (-1.06%)

USD 7.42B

ETFs Containing UBER

3UBE:LSE Leverage Shares 3x Uber E.. 300.16 % 0.00 %

-0.01 (0.33%)

USD 0.47M
ELCR:XETRA Amundi MSCI Future Mobili.. 15.78 % 0.00 %

-0.21 (0.33%)

USD 0.28B
MOBI:LSE Amundi MSCI Future Mobili.. 15.69 % 0.00 %

-0.22 (0.33%)

N/A
ELCR:LSE Amundi MSCI Future Mobili.. 15.59 % 0.00 %

-0.21 (0.33%)

USD 0.25B
FLYU MicroSectors Travel 3X Le.. 14.14 % 0.00 %

+0.54 (+0.33%)

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

-0.32 (0.33%)

USD 1.82M
TPOR Direxion Daily Transporta.. 12.36 % 0.95 %

+0.33 (+0.33%)

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

-0.13 (0.33%)

USD 0.28B
ELCR:PA Lyxor Index Fund - Lyxor .. 10.43 % 0.00 %

+0.02 (+0.33%)

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

-0.25 (0.33%)

N/A
IBUY:AU BetaShares Online Retail .. 6.35 % 0.00 %

+0.07 (+0.33%)

N/A
IB0Y:XETRA 5.34 % 0.00 %

N/A

N/A
IBUY:PA 5.34 % 0.00 %

N/A

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

-0.04 (0.33%)

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

+0.01 (+0.33%)

N/A
FCAR:LSE Fidelity Electric Vehicle.. 5.03 % 0.00 %

-0.04 (0.33%)

USD 3.36M
AWAY Amplify ETF Trust 4.99 % 0.00 %

+0.10 (+0.33%)

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

-0.07 (0.33%)

USD 0.12B
TOGA Tremblant Global ETF 4.94 % 0.00 %

+0.09 (+0.33%)

N/A
JRNY ALPS Global Travel Benefi.. 4.66 % 0.00 %

+0.02 (+0.33%)

USD 5.73M
FDRV 4.56 % 0.00 %

N/A

N/A
PNQI Invesco NASDAQ Internet E.. 4.00 % 0.60 %

-0.03 (0.33%)

USD 0.76B
ZPDI:XETRA SPDR S&P U.S. Industrials.. 3.81 % 0.00 %

-0.12 (0.33%)

USD 0.24B
SXLI:SW SPDR S&P U.S. Industrials.. 3.81 % 0.00 %

N/A

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

-0.11 (0.33%)

USD 19.26B
IUIS:SW iShares S&P 500 Industria.. 3.80 % 0.00 %

+0.38 (+0.33%)

USD 0.30B
FFND The Future Fund Active ET.. 3.61 % 0.00 %

-0.28 (0.33%)

USD 7.83M
2B7C:F iShares S&P 500 Industria.. 3.60 % 0.00 %

+0.02 (+0.33%)

N/A
IUIS:LSE iShares S&P 500 Industria.. 3.60 % 0.00 %

-0.03 (0.33%)

USD 0.30B
ZPDI:F SPDR S&P U.S. Industrials.. 3.44 % 0.00 %

+0.11 (+0.33%)

USD 0.24B
2B7C:XETRA iShares S&P 500 Industria.. 3.44 % 0.00 %

-0.02 (0.33%)

USD 0.24B
BAMG 3.41 % 0.00 %

N/A

N/A
BYOB 3.32 % 0.00 %

N/A

N/A
ILDR First Trust Exchange-Trad.. 3.28 % 0.00 %

-0.16 (0.33%)

USD 0.04B
XUIN:XETRA Xtrackers MSCI USA Indust.. 3.15 % 0.00 %

-0.19 (0.33%)

USD 0.31B
XUIN:LSE Xtrackers MSCI USA Indust.. 3.01 % 0.00 %

-0.20 (0.33%)

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

+0.02 (+0.33%)

N/A
XVTD:LSE Xtrackers - FTSE Vietnam .. 2.73 % 0.00 %

-0.02 (0.33%)

USD 0.29B
XFVT:SW Xtrackers FTSE Vietnam Sw.. 2.73 % 0.00 %

+0.03 (+0.33%)

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

+0.04 (+0.33%)

USD 0.35B
DUSL Direxion Daily Industrial.. 2.67 % 1.05 %

-0.02 (0.33%)

USD 0.03B
FIDU Fidelity® MSCI Industria.. 2.60 % 0.08 %

-0.09 (0.33%)

USD 1.11B
WELH:XETRA Amundi S&P Global Industr.. 2.47 % 0.00 %

+0.02 (+0.33%)

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

-0.06 (0.33%)

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

+0.39 (+0.33%)

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

-0.06 (0.33%)

USD 0.40B
XDWI:XETRA Xtrackers MSCI World Indu.. 1.63 % 0.00 %

-0.24 (0.33%)

USD 0.40B
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 %

-0.33 (0.33%)

USD 0.43B
MFT:CA Mackenzie Floating Rate I.. 1.06 % 0.69 %

-0.01 (0.33%)

N/A
VOOM:XETRA Amundi Global Gender Equa.. 0.90 % 0.00 %

-0.06 (0.33%)

USD 0.06B
ELLE:LSE Amundi Global Gender Equa.. 0.90 % 0.00 %

-0.06 (0.33%)

USD 0.06B
ELLE:PA Lyxor Global Gender Equal.. 0.90 % 0.00 %

-0.03 (0.33%)

N/A
XUU-U:CA iShares Core S&P U.S. Tot.. 0.10 % 0.00 %

N/A

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

+0.09 (+0.33%)

N/A
HUSE 0.00 % 0.91 %

N/A

N/A
IYT 0.00 % 0.42 %

N/A

N/A
PYF:CA Purpose Premium Yield Fun.. 0.00 % 0.73 %

+0.01 (+0.33%)

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

-0.20 (0.33%)

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 %

-0.10 (0.33%)

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

-0.03 (0.33%)

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

-0.11 (0.33%)

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

+0.27 (+0.33%)

N/A
XUU:CA iShares Core S&P US Total.. 0.00 % 0.07 %

+0.03 (+0.33%)

CAD 2.96B
DXG:CA Dynamic Active Global Div.. 0.00 % 0.82 %

+0.42 (+0.33%)

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

+0.47 (+0.33%)

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

-3.75 (0.33%)

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

-0.10 (0.33%)

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

-0.10 (0.33%)

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

-0.29 (0.33%)

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

-0.29 (0.33%)

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

-0.01 (0.33%)

USD 0.26B
PBI-B:CA Purpose Fund Corp. - Purp.. 0.00 % 0.00 %

N/A

N/A
3162:HK CSOP Global Smart Driving.. 0.00 % 0.00 %

N/A

N/A
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 19.38% 77% C+ 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.38% 74% C 78% C+
Trailing 12 Months  
Capital Gain 57.89% 83% B 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 57.89% 83% B 93% A
Trailing 5 Years  
Capital Gain 125.46% 78% C+ 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 125.46% 78% C+ 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 33.53% 84% B 91% A-
Dividend Return 33.53% 84% B 90% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 59.00% 30% F 14% F
Risk Adjusted Return 56.83% 90% A- 75% C
Market Capitalization 152.28B 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.