UBER:NYE-Uber Technologies Inc (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 78.11

Change

+0.20 (+0.26)%

Market Cap

USD 157.96B

Volume

0.01B

Analyst Target

USD 41.22
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-27 )

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ETFs Containing UBER

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

+0.01 (+0%)

USD 0.74M
ELCR:PA Lyxor Index Fund - Lyxor .. 12.73 % 0.00 %

+0.38 (+0%)

N/A
ELCR:SW Lyxor Index Fund - Lyxor .. 12.73 % 0.00 %

+0.33 (+0%)

USD 0.28B
MOBI:LSE Lyxor Index Fund - Lyxor .. 12.28 % 0.00 %

+0.40 (+0%)

USD 0.28B
ELCR:LSE Lyxor Index Fund - Lyxor .. 12.28 % 0.00 %

+0.35 (+0%)

USD 0.28B
FLYU MicroSectors Travel 3X Le.. 8.48 % 0.00 %

-0.33 (0%)

USD 9.14M
FLYD MicroSectors Travel -3X I.. 8.48 % 0.00 %

+0.23 (+0%)

USD 1.82M
IBUY:AU BetaShares Online Retail .. 7.28 % 0.00 %

-0.06 (0%)

N/A
NBDS Neuberger Berman Disrupte.. 5.72 % 0.00 %

+0.44 (+0%)

USD 0.01B
IB0Y:XETRA 5.34 % 0.00 %

N/A

N/A
IBUY:PA 5.34 % 0.00 %

N/A

N/A
OND ProShares On-Demand ETF 5.09 % 0.00 %

+0.37 (+0%)

USD 0.66M
SPQH:XETRA Global X S&P 500® Quarte.. 4.95 % 0.00 %

+0.11 (+0%)

USD 1.89M
FPX First Trust US Equity Opp.. 4.70 % 0.59 %

+1.35 (+0%)

USD 0.70B
ADPV Series Portfolios Trust -.. 4.69 % 0.00 %

+0.43 (+0%)

USD 0.06B
FDRV 4.54 % 0.00 %

N/A

N/A
SXLI:SW SPDR S&P U.S. Industrials.. 4.37 % 0.00 %

+0.30 (+0%)

N/A
IUIS:SW iShares S&P 500 Industria.. 4.35 % 0.00 %

N/A

USD 0.24B
TECH:AU ETFS Morningstar Global T.. 4.29 % 0.00 %

-0.24 (0%)

USD 0.37B
JRNY ALPS Global Travel Benefi.. 4.23 % 0.00 %

+0.05 (+0%)

USD 6.10M
AWAY ETFMG Travel Tech ETF 4.19 % 0.00 %

+0.33 (+0%)

USD 0.10B
ATFV Alger 35 ETF 4.04 % 0.00 %

+0.45 (+0%)

USD 0.02B
TIME Clockwise Capital Innovat.. 3.92 % 0.00 %

+0.25 (+0%)

USD 0.02B
WTGA:XETRA WisdomTree Global Automot.. 3.82 % 0.00 %

+0.50 (+0%)

USD 1.00M
LGRO Level Four Large Cap Grow.. 3.77 % 0.00 %

+0.48 (+0%)

USD 0.08B
FFND The Future Fund Active ET.. 3.74 % 0.00 %

+0.50 (+0%)

USD 0.01B
BAMG 3.74 % 0.00 %

N/A

N/A
ILDR First Trust Exchange-Trad.. 3.64 % 0.00 %

+0.40 (+0%)

USD 0.03B
XUIN:XETRA Xtrackers MSCI USA Indust.. 3.41 % 0.00 %

+0.86 (+0%)

USD 0.31B
XUIN:LSE Xtrackers MSCI USA Indust.. 3.38 % 0.00 %

+0.65 (+0%)

USD 0.30B
BYOB 3.32 % 0.00 %

N/A

N/A
WELH:XETRA Amundi S&P Global Industr.. 2.98 % 0.00 %

+0.20 (+0%)

USD 0.27B
WELT:XETRA Amundi S&P Global Industr.. 2.98 % 0.00 %

+0.19 (+0%)

USD 0.27B
FIDU Fidelity® MSCI Industria.. 2.74 % 0.08 %

+0.16 (+0%)

USD 1.01B
IYC iShares US Consumer Discr.. 2.61 % 0.42 %

+0.53 (+0%)

USD 0.97B
WIND:SW SPDR MSCI World Industria.. 2.07 % 0.00 %

+0.94 (+0%)

N/A
XDWI:SW Xtrackers MSCI World Indu.. 1.80 % 0.00 %

+0.14 (+0%)

USD 0.28B
CLMA:PA iClima Global Decarbonisa.. 1.08 % 0.00 %

+0.13 (+0%)

N/A
CLMA:SW iClima Global Decarbonisa.. 1.08 % 0.00 %

+0.05 (+0%)

USD 0.02B
ELLE:PA Lyxor Global Gender Equal.. 1.03 % 0.00 %

+0.04 (+0%)

N/A
XUU-U:CA iShares Core S&P U.S. Tot.. 0.16 % 0.00 %

+0.33 (+0%)

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

+1.49 (+0%)

USD 0.57B
FAD First Trust Multi Cap Gro.. 0.00 % 0.69 %

+1.17 (+0%)

USD 0.19B
FEX First Trust Large Cap Cor.. 0.00 % 0.61 %

+0.25 (+0%)

USD 1.17B
FTC First Trust Large Cap Gro.. 0.00 % 0.61 %

+1.00 (+0%)

USD 1.11B
FXD First Trust Consumer Disc.. 0.00 % 0.64 %

+0.35 (+0%)

USD 1.61B
HUSE 0.00 % 0.91 %

N/A

N/A
IYT 0.00 % 0.42 %

N/A

N/A
MFT:CA Mackenzie Floating Rate I.. 0.00 % 0.69 %

-0.03 (0%)

CAD 1.02B
MILN Global X Millennials Cons.. 0.00 % 0.50 %

+0.64 (+0%)

USD 0.12B
PNQI Invesco NASDAQ Internet E.. 0.00 % 0.60 %

+0.77 (+0%)

USD 0.77B
PYF:CA Purpose Premium Yield 0.00 % 0.73 %

-0.01 (0%)

CAD 0.09B
XKST 0.00 % 0.46 %

N/A

N/A
FTXD 0.00 % 0.60 %

N/A

N/A
IBUY Amplify Online Retail ETF 0.00 % 0.65 %

+0.97 (+0%)

USD 0.18B
GIGE 0.00 % 0.00 %

N/A

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

+0.41 (+0%)

USD 1.51B
VIS Vanguard Industrials Inde.. 0.00 % 0.10 %

+0.28 (+0%)

USD 5.16B
VMO:CA Vanguard Global Momentum .. 0.00 % 0.40 %

+0.56 (+0%)

CAD 0.13B
XLI Industrial Select Sector .. 0.00 % 0.13 %

+0.20 (+0%)

USD 18.25B
XTN SPDR® S&P Transportation.. 0.00 % 0.35 %

-0.98 (0%)

USD 0.18B
XUU:CA iShares Core S&P US Total.. 0.00 % 0.07 %

+0.49 (+0%)

CAD 2.66B
DXG:CA Dynamic Active Global Div.. 0.00 % 0.82 %

+1.22 (+0%)

CAD 0.63B
DXU:CA Dynamic Active U.S. Divid.. 0.00 % 0.82 %

+1.23 (+0%)

CAD 0.14B
TPOR Direxion Daily Transporta.. 0.00 % 0.95 %

-1.22 (0%)

USD 0.03B
FPX:LSE First Trust Global Funds .. 0.00 % 0.00 %

+69.50 (+0%)

USD 6.91M
IHHG:LSE iShares $ High Yield Corp.. 0.00 % 0.00 %

+0.02 (+0%)

USD 0.10B
IHYA:LSE iShares $ High Yield Corp.. 0.00 % 0.00 %

+0.04 (+0%)

USD 1.75B
IUIS:LSE iShares S&P 500 Industria.. 0.00 % 0.00 %

+0.07 (+0%)

USD 0.22B
GEND:LSE Lyxor Global Gender Equal.. 0.00 % 0.00 %

+0.10 (+0%)

USD 0.06B
SHYU:LSE iShares High Yield Corpor.. 0.00 % 0.00 %

+0.69 (+0%)

USD 3.46B
WNDU:LSE SPDR® MSCI World Industr.. 0.00 % 0.00 %

+0.61 (+0%)

USD 0.14B
XDWI:LSE Xtrackers MSCI World Indu.. 0.00 % 0.00 %

+0.60 (+0%)

USD 0.40B
FPXU:PA First Trust US Equity Opp.. 0.00 % 0.00 %

+0.89 (+0%)

USD 6.58M
INDW:PA Amundi S&P Global Industr.. 0.00 % 0.00 %

+0.05 (+0%)

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

+0.68 (+0%)

USD 0.40B
2B7C:XETRA iShares S&P 500 Industria.. 0.00 % 0.00 %

+0.10 (+0%)

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

+0.76 (+0%)

USD 0.40B
PBI-B:CA Purpose Fund Corp. - Purp.. 0.00 % 0.00 %

+0.71 (+0%)

CAD 8.10M
VOOM:XETRA Lyxor Global Gender Equal.. 0.00 % 0.00 %

+0.10 (+0%)

USD 0.06B
ELLE:LSE Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

+0.08 (+0%)

USD 0.06B
ELCR:XETRA Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

+0.39 (+0%)

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

+0.36 (+0%)

USD 0.28B
VOOM:F Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

+0.11 (+0%)

USD 0.06B
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 26.86% 91% A- 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.86% 91% A- 95% A
Trailing 12 Months  
Capital Gain 153.03% 96% N/A 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 153.03% 96% N/A 99% N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 22.87% 76% C+ 87% B+
Dividend Return 22.87% 76% C+ 86% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 57.18% 28% F 16% F
Risk Adjusted Return 40.00% 77% C+ 67% D+
Market Capitalization 157.96B 98% N/A 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 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.