UBER:NYE-Uber Technologies Inc (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 73.25

Change

+1.81 (+2.53)%

Market Cap

USD 151.70B

Volume

0.02B

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: 2024-11-15 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
SHOP Shopify Inc

-0.59 (-0.54%)

USD 112.82B
FICO Fair Isaac Corporation

-62.17 (-2.68%)

USD 51.26B
SNOW Snowflake Inc.

-3.31 (-2.56%)

USD 40.52B
HUBS HubSpot Inc

-19.23 (-2.76%)

USD 33.89B
GWRE Guidewire Software Inc

-3.04 (-1.56%)

USD 16.03B
DAY Dayforce Inc.

-2.18 (-2.84%)

USD 10.33B
PCOR Procore Technologies Inc

-2.46 (-3.44%)

USD 9.70B
YMM Full Truck Alliance Co Ltd ADR

+0.07 (+0.85%)

USD 9.36B
BILL Bill Com Holdings Inc

-1.69 (-1.96%)

USD 8.94B
ESTC Elastic NV

-2.91 (-3.26%)

USD 8.93B

ETFs Containing UBER

3UBE:LSE Leverage Shares 3x Uber E.. 300.12 % 0.00 %

+0.05 (+-1.30%)

USD 0.33M
MOBI:LSE Amundi MSCI Future Mobili.. 15.69 % 0.00 %

-0.34 (-1.30%)

N/A
ELCR:PA Lyxor Index Fund - Lyxor .. 15.18 % 0.00 %

-0.29 (-1.30%)

N/A
ELCR:LSE Amundi MSCI Future Mobili.. 14.82 % 0.00 %

-0.16 (-1.30%)

USD 0.27B
FLYU MicroSectors Travel 3X Le.. 14.14 % 0.00 %

+0.78 (+-1.30%)

USD 8.13M
FLYD MicroSectors Travel -3X I.. 14.14 % 0.00 %

-0.21 (-1.30%)

USD 1.50M
ELCR:SW Amundi MSCI Future Mobili.. 10.43 % 0.00 %

-0.24 (-1.30%)

N/A
IBUY:AU BetaShares Online Retail .. 5.70 % 0.00 %

+0.01 (+-1.30%)

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 %

-0.03 (-1.30%)

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

-0.08 (-1.30%)

N/A
SPQH:XETRA Global X S&P 500® Quarte.. 4.95 % 0.00 %

-0.07 (-1.30%)

USD 0.04B
FDRV 4.56 % 0.00 %

N/A

N/A
FCAR:LSE Fidelity Electric Vehicle.. 4.52 % 0.00 %

-0.01 (-1.30%)

USD 3.62M
JRNY ALPS Global Travel Benefi.. 4.52 % 0.00 %

N/A

USD 6.48M
TECH:AU ETFS Morningstar Global T.. 4.01 % 0.00 %

-1.22 (-1.30%)

USD 0.32B
IUIS:SW iShares S&P 500 Industria.. 3.80 % 0.00 %

-0.33 (-1.30%)

USD 0.33B
SXLI:SW SPDR S&P U.S. Industrials.. 3.80 % 0.00 %

-0.74 (-1.30%)

N/A
2B7C:F iShares S&P 500 Industria.. 3.60 % 0.00 %

-0.27 (-1.30%)

N/A
BAMG 3.41 % 0.00 %

N/A

N/A
XUIN:LSE Xtrackers MSCI USA Indust.. 3.37 % 0.00 %

-0.91 (-1.30%)

USD 0.31B
BYOB 3.32 % 0.00 %

N/A

N/A
SSPX Janus Henderson U.S. Sust.. 3.28 % 0.00 %

-0.51 (-1.30%)

USD 8.12M
XUIN:XETRA Xtrackers MSCI USA Indust.. 3.21 % 0.00 %

-0.89 (-1.30%)

USD 0.31B
TOGA Tremblant Global ETF 3.06 % 0.00 %

-0.40 (-1.30%)

USD 0.13B
LGRO Level Four Large Cap Grow.. 2.98 % 0.00 %

-0.61 (-1.30%)

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

-0.20 (-1.30%)

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

-0.14 (-1.30%)

N/A
WIND:SW SPDR MSCI World Industria.. 1.83 % 0.00 %

+0.79 (+-1.30%)

N/A
XDWI:SW Xtrackers MSCI World Indu.. 1.82 % 0.00 %

-0.50 (-1.30%)

USD 0.50B
XWIS:LSE Xtrackers MSCI World Indu.. 1.82 % 0.00 %

-0.29 (-1.30%)

USD 0.51B
MFT:CA Mackenzie Floating Rate I.. 1.06 % 0.69 %

+0.01 (+-1.30%)

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

-0.10 (-1.30%)

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

-0.77 (-1.30%)

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

-0.51 (-1.30%)

USD 1.27B
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 %

-0.71 (-1.30%)

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

-0.03 (-1.30%)

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

-0.45 (-1.30%)

N/A
FTXD 0.00 % 0.60 %

N/A

N/A
OGIG 0.00 % 0.48 %

N/A

N/A
GIGE 0.00 % 0.00 %

N/A

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

-0.53 (-1.30%)

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

-0.46 (-1.30%)

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

-1.89 (-1.30%)

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

-0.51 (-1.30%)

N/A
XLI Industrial Select Sector .. 0.00 % 0.13 %

-0.75 (-1.30%)

USD 21.16B
XUU:CA iShares Core S&P US Total.. 0.00 % 0.07 %

-0.65 (-1.30%)

CAD 3.30B
DXG:CA Dynamic Active Global Div.. 0.00 % 0.82 %

-0.94 (-1.30%)

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

-1.14 (-1.30%)

N/A
DUSL Direxion Daily Industrial.. 0.00 % 1.05 %

-1.21 (-1.30%)

USD 0.04B
TPOR Direxion Daily Transporta.. 0.00 % 0.95 %

-0.24 (-1.30%)

USD 0.02B
IISU:LSE iShares S&P 500 Industria.. 0.00 % 0.00 %

-6.00 (-1.30%)

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

-0.15 (-1.30%)

USD 0.39B
GEND:LSE Amundi Global Gender Equa.. 0.00 % 0.00 %

-0.11 (-1.30%)

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

-0.74 (-1.30%)

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

-0.90 (-1.30%)

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

-0.76 (-1.30%)

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

-0.14 (-1.30%)

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 %

-0.45 (-1.30%)

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

-0.11 (-1.30%)

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

-0.60 (-1.30%)

USD 0.40B
XMKA:XETRA Xtrackers MSCI Africa Top.. 0.00 % 0.00 %

N/A

USD 0.03B
ZPDI:XETRA SPDR S&P U.S. Industrials.. 0.00 % 0.00 %

-0.61 (-1.30%)

USD 0.24B
VOOM:XETRA Amundi Global Gender Equa.. 0.00 % 0.00 %

-0.09 (-1.30%)

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

-0.24 (-1.30%)

USD 0.06B
AWAY Amplify ETF Trust 0.00 % 0.00 %

+0.12 (+-1.30%)

USD 0.10B
ELCR:XETRA Amundi MSCI Future Mobili.. 0.00 % 0.00 %

-0.22 (-1.30%)

USD 0.28B
XUU-U:CA iShares Core S&P U.S. Tot.. 0.00 % 0.00 %

-0.85 (-1.30%)

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

-0.71 (-1.30%)

USD 0.05B
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 %

-0.48 (-1.30%)

USD 6.23M
OND ProShares On-Demand ETF 0.00 % 0.00 %

-0.56 (-1.30%)

USD 0.82M
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 18.97% 65% D 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.97% 65% D 70% C-
Trailing 12 Months  
Capital Gain 34.55% 67% D+ 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.55% 64% D 79% B-
Trailing 5 Years  
Capital Gain 173.42% 81% B- 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 173.42% 81% B- 92% A
Average Annual (5 Year Horizon)  
Capital Gain 35.40% 85% B 90% A-
Dividend Return 35.40% 85% B 89% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 59.32% 35% F 15% F
Risk Adjusted Return 59.67% 93% A 76% C+
Market Capitalization 151.70B 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.

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.