UBER:NYE-Uber Technologies Inc (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 74.86

Change

+0.68 (+0.92)%

Market Cap

USD 159.33B

Volume

0.01B

Analyst Target

USD 41.22
Analyst Rating

Verdict

ducovest Verdict
Created with Highstock 5.0.6

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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UBER VTI
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Relative Returns (From:    To: 2025-03-27 )

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YMM Full Truck Alliance Co Ltd ADR

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PCOR Procore Technologies Inc

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ESTC Elastic NV

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DAY Dayforce Inc.

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U Unity Software Inc

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USD 8.83B

ETFs Containing UBER

3UBE:LSE Leverage Shares 3x Uber E.. 300.17 % 0.00 %

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USD 1.29M
ELCR:LSE Amundi MSCI Future Mobili.. 17.39 % 0.00 %

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USD 0.22B
MOBI:LSE Amundi MSCI Future Mobili.. 15.69 % 0.00 %

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ELCR:PA Lyxor Index Fund - Lyxor .. 14.46 % 0.00 %

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FLYU MicroSectors Travel 3X Le.. 14.14 % 0.00 %

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USD 7.64M
FLYD MicroSectors Travel -3X I.. 13.72 % 0.00 %

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USD 1.35M
ELCR:SW Amundi MSCI Future Mobili.. 10.43 % 0.00 %

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CAMX Cambiar Aggressive Value .. 5.92 % 0.00 %

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USD 0.06B
FCAR:LSE 5.68 % 0.00 %

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OND ProShares On-Demand ETF 5.35 % 0.00 %

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USD 1.65M
IB0Y:XETRA 5.34 % 0.00 %

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IBUY:PA 5.34 % 0.00 %

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FDRV:XETRA 5.11 % 0.00 %

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HIND:CA Harvest Industrial Leader.. 5.10 % 0.00 %

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

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TECH:AU ETFS Morningstar Global T.. 4.64 % 0.00 %

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USD 0.38B
IBUY:AU 4.55 % 0.00 %

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FDRV Fidelity Covington Trust .. 4.52 % 0.00 %

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USD 0.03B
JRNY 4.52 % 0.00 %

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TOGA_old 4.22 % 0.00 %

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TOGA Tremblant Global ETF 4.05 % 0.00 %

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USD 0.15B
SXLI:SW SPDR S&P U.S. Industrials.. 3.80 % 0.00 %

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

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USD 0.44B
IUIS:LSE iShares S&P 500 Industria.. 3.70 % 0.00 %

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USD 0.46B
2B7C:F iShares S&P 500 Industria.. 3.60 % 0.00 %

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BAMG Brookstone Growth Stock E.. 3.41 % 0.00 %

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BYOB 3.32 % 0.00 %

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XUIN:LSE Xtrackers MSCI USA Indust.. 3.19 % 0.00 %

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USD 0.44B
LGRO Level Four Large Cap Grow.. 2.98 % 0.00 %

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RJMG First Trust Exchange-Trad.. 2.82 % 0.00 %

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USD 0.01B
XUIN:XETRA Xtrackers MSCI USA Indust.. 2.79 % 0.00 %

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USD 0.31B
RILA Spinnaker ETF Series 2.59 % 0.00 %

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

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

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AIAA:XETRA Ishares Iii Plc - Ishares.. 2.30 % 0.00 %

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XWIS:LSE Xtrackers MSCI World Indu.. 1.87 % 0.00 %

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USD 0.45B
WIND:SW SPDR MSCI World Industria.. 1.63 % 0.00 %

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XDWI:SW Xtrackers MSCI World Indu.. 1.63 % 0.00 %

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USD 0.45B
MFT:CA Mackenzie Floating Rate I.. 1.06 % 0.69 %

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TRFM ETF Series Solutions - AA.. 1.02 % 0.00 %

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USD 0.05B
XEWG:LSE Xtrackers S&P 500 Equal W.. 0.25 % 0.00 %

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USD 0.11B
FIDU Fidelity® MSCI Industria.. 0.00 % 0.08 %

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USD 1.21B
HUSE 0.00 % 0.91 %

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IYT iShares Transportation Av.. 0.00 % 0.42 %

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USD 0.86B
PBI:CA Purpose Best Ideas 0.00 % 0.79 %

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CAD 0.01B
PNQI Invesco NASDAQ Internet E.. 0.00 % 0.60 %

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USD 0.81B
PYF:CA Purpose Premium Yield Fun.. 0.00 % 0.73 %

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

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XNTK SPDR Morgan Stanley Techn.. 0.00 % 0.35 %

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USD 0.88B
FTXD 0.00 % 0.60 %

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IBUY Amplify Online Retail ETF 0.00 % 0.65 %

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USD 0.16B
OGIG O'Shares Global Internet .. 0.00 % 0.48 %

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USD 0.14B
NACP Impact Shares NAACP Minor.. 0.00 % 0.00 %

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USD 0.06B
LOUP Innovator Loup Frontier T.. 0.00 % 0.70 %

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USD 0.08B
BUL Pacer US Cash Cows Growth.. 0.00 % 0.00 %

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USD 0.07B
GIGE 0.00 % 0.00 %

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PAYF:CA Purpose Enhanced Premium .. 0.00 % 0.00 %

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CAD 0.01B
RPG Invesco S&P 500® Pure Gr.. 0.00 % 0.35 %

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VIS Vanguard Industrials Inde.. 0.00 % 0.10 %

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VMO:CA Vanguard Global Momentum .. 0.00 % 0.40 %

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XLI Industrial Select Sector .. 0.00 % 0.13 %

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USD 20.91B
XTN SPDR® S&P Transportation.. 0.00 % 0.35 %

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USD 0.16B
XUU:CA iShares Core S&P US Total.. 0.00 % 0.07 %

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CAD 3.46B
DXG:CA Dynamic Active Global Div.. 0.00 % 0.82 %

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

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DUSL Direxion Daily Industrial.. 0.00 % 1.05 %

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USD 0.03B
TPOR Direxion Daily Transporta.. 0.00 % 0.95 %

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USD 0.02B
GEND:LSE Amundi Global Gender Equa.. 0.00 % 0.00 %

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WNDU:LSE SPDR® MSCI World Industr.. 0.00 % 0.00 %

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XS2D:LSE Xtrackers S&P 500 2x Leve.. 0.00 % 0.00 %

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USD 0.44B
XT2D:LSE db x-trackers S&P 500 2x .. 0.00 % 0.00 %

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USD 0.05B
XDWI:LSE Xtrackers MSCI World Indu.. 0.00 % 0.00 %

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

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USD 0.28B
XDWI:F Xtrackers MSCI World Indu.. 0.00 % 0.00 %

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

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

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USD 0.24B
DBPK:XETRA db x-trackers S&P 500 2x .. 0.00 % 0.00 %

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USD 0.05B
ZPDI:XETRA SPDR S&P U.S. Industrials.. 0.00 % 0.00 %

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VOOM:XETRA Amundi Global Gender Equa.. 0.00 % 0.00 %

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AWAY Amplify ETF Trust 0.00 % 0.00 %

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USD 0.10B
CBSE Elevation Series Trust 0.00 % 0.00 %

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USD 0.02B
ELCR:XETRA Amundi MSCI Future Mobili.. 0.00 % 0.00 %

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

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ELCR:F Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

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SUBE:LSE -99.99 % 0.00 %

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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 24.10% 96% N/A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.10% 96% N/A 96% N/A
Trailing 12 Months  
Capital Gain -2.77% 58% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.77% 58% F 29% F
Trailing 5 Years  
Capital Gain 174.41% 80% B- 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 174.41% 80% B- 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 29.06% 82% B 88% B+
Dividend Return 29.06% 82% B 87% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 57.40% 34% F 15% F
Risk Adjusted Return 50.63% 85% B 65% D
Market Capitalization 159.33B 100% F 99% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.