UBER:NYE-Uber Technologies Inc (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 70.43

Change

-1.08 (-1.51)%

Market Cap

USD 143.73B

Volume

0.02B

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: 2024-05-07 )

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ETFs Containing UBER

3UBE:LSE Leverage Shares 3x Uber E.. 300.13 % 0.00 %

-0.05 (-0.58%)

USD 0.52M
TPOR Direxion Daily Transporta.. 13.42 % 0.95 %

-0.82 (-0.58%)

USD 0.02B
ELCR:XETRA Lyxor Index Fund - Lyxor .. 11.14 % 0.00 %

-0.04 (-0.58%)

USD 0.28B
ELCR:F Lyxor Index Fund - Lyxor .. 11.14 % 0.00 %

+0.01 (+-0.58%)

USD 0.28B
ELCR:PA Lyxor Index Fund - Lyxor .. 11.14 % 0.00 %

+0.08 (+-0.58%)

N/A
ELCR:SW Lyxor Index Fund - Lyxor .. 11.14 % 0.00 %

-0.10 (-0.58%)

USD 0.27B
ELCR:LSE Lyxor Index Fund - Lyxor .. 10.74 % 0.00 %

+0.15 (+-0.58%)

USD 0.27B
MOBI:LSE Lyxor Index Fund - Lyxor .. 10.65 % 0.00 %

+0.24 (+-0.58%)

USD 0.27B
FLYU MicroSectors Travel 3X Le.. 8.48 % 0.00 %

-0.44 (-0.58%)

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

+0.30 (+-0.58%)

USD 1.82M
DXG:CA Dynamic Active Global Div.. 8.33 % 0.82 %

+0.01 (+-0.58%)

CAD 0.67B
DXU:CA Dynamic Active U.S. Divid.. 8.25 % 0.82 %

-0.07 (-0.58%)

CAD 0.15B
3162:HK CSOP Global Smart Driving.. 6.47 % 0.00 %

+0.01 (+-0.58%)

USD 1.33M
IBUY:AU BetaShares Online Retail .. 5.91 % 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
SPQH:XETRA Global X S&P 500® Quarte.. 4.95 % 0.00 %

-0.03 (-0.58%)

USD 0.05B
NBDS Neuberger Berman Disrupte.. 4.86 % 0.00 %

-0.09 (-0.58%)

USD 0.02B
OND ProShares On-Demand ETF 4.31 % 0.00 %

N/A

USD 0.70M
FPXU:PA First Trust US Equity Opp.. 4.26 % 0.00 %

-0.22 (-0.58%)

USD 6.65M
FDRV:XETRA Fidelity Electric Vehicle.. 4.07 % 0.00 %

+0.02 (+-0.58%)

USD 3.78M
FPX:LSE First Trust Global Funds .. 4.06 % 0.00 %

-24.00 (-0.58%)

USD 6.78M
FPX First Trust US Equity Opp.. 3.98 % 0.59 %

-0.75 (-0.58%)

USD 0.75B
FCAR:LSE Fidelity Electric Vehicle.. 3.78 % 0.00 %

+0.04 (+-0.58%)

USD 3.78M
FDRV 3.73 % 0.00 %

N/A

N/A
ZPDI:F SPDR S&P U.S. Industrials.. 3.66 % 0.00 %

-0.71 (-0.58%)

USD 0.24B
ZPDI:XETRA SPDR S&P U.S. Industrials.. 3.66 % 0.00 %

-0.48 (-0.58%)

USD 0.24B
SXLI:SW SPDR S&P U.S. Industrials.. 3.66 % 0.00 %

-0.32 (-0.58%)

N/A
IUIS:SW iShares S&P 500 Industria.. 3.64 % 0.00 %

N/A

USD 0.31B
IISU:LSE iShares S&P 500 Industria.. 3.52 % 0.00 %

-9.38 (-0.58%)

USD 0.31B
2B7C:F iShares S&P 500 Industria.. 3.52 % 0.00 %

-0.12 (-0.58%)

N/A
IUIS:LSE iShares S&P 500 Industria.. 3.50 % 0.00 %

-0.08 (-0.58%)

USD 0.31B
2B7C:XETRA iShares S&P 500 Industria.. 3.41 % 0.00 %

-0.09 (-0.58%)

USD 0.24B
ATFV Alger 35 ETF 3.36 % 0.00 %

-0.22 (-0.58%)

USD 0.02B
BYOB 3.32 % 0.00 %

N/A

N/A
FFND The Future Fund Active ET.. 3.12 % 0.00 %

+0.03 (+-0.58%)

USD 0.01B
ILDR First Trust Exchange-Trad.. 3.09 % 0.00 %

+0.07 (+-0.58%)

USD 0.03B
XUIN:XETRA Xtrackers MSCI USA Indust.. 3.05 % 0.00 %

-0.64 (-0.58%)

USD 0.31B
XUIN:LSE Xtrackers MSCI USA Indust.. 2.96 % 0.00 %

-0.61 (-0.58%)

USD 0.31B
INDW:PA Amundi S&P Global Industr.. 2.51 % 0.00 %

-0.07 (-0.58%)

USD 0.25B
WELH:XETRA Amundi S&P Global Industr.. 2.51 % 0.00 %

-0.02 (-0.58%)

USD 0.25B
WELT:XETRA Amundi S&P Global Industr.. 2.51 % 0.00 %

-0.10 (-0.58%)

USD 0.25B
VIS Vanguard Industrials Inde.. 2.49 % 0.10 %

-3.04 (-0.58%)

USD 5.35B
DUSL Direxion Daily Industrial.. 2.44 % 1.05 %

-2.06 (-0.58%)

USD 0.03B
FIDU Fidelity® MSCI Industria.. 2.40 % 0.08 %

-0.84 (-0.58%)

USD 1.21B
RPG Invesco S&P 500® Pure Gr.. 2.22 % 0.35 %

+0.07 (+-0.58%)

USD 1.55B
ZLSU:CA BMO Long Short US Equity .. 2.07 % 0.00 %

N/A

CAD 0.04B
EXI iShares Global Industrial.. 1.93 % 0.46 %

-0.71 (-0.58%)

USD 0.59B
WNDU:LSE SPDR® MSCI World Industr.. 1.74 % 0.00 %

-0.44 (-0.58%)

USD 0.18B
WIND:SW SPDR MSCI World Industria.. 1.74 % 0.00 %

N/A

N/A
XDWI:LSE Xtrackers MSCI World Indu.. 1.74 % 0.00 %

-0.27 (-0.58%)

USD 0.52B
XDWI:F Xtrackers MSCI World Indu.. 1.74 % 0.00 %

-0.54 (-0.58%)

USD 0.40B
XDWI:XETRA Xtrackers MSCI World Indu.. 1.74 % 0.00 %

-0.43 (-0.58%)

USD 0.40B
XDWI:SW Xtrackers MSCI World Indu.. 1.74 % 0.00 %

-0.46 (-0.58%)

USD 0.52B
XWIS:LSE Xtrackers MSCI World Indu.. 1.74 % 0.00 %

-0.27 (-0.58%)

USD 0.52B
VMO:CA Vanguard Global Momentum .. 0.91 % 0.40 %

-0.21 (-0.58%)

CAD 0.14B
XUU-U:CA iShares Core S&P U.S. Tot.. 0.15 % 0.00 %

-0.10 (-0.58%)

N/A
IHHG:LSE iShares $ High Yield Corp.. 0.01 % 0.00 %

N/A

USD 0.10B
IHYA:LSE iShares $ High Yield Corp.. 0.01 % 0.00 %

N/A

USD 1.81B
SHYU:LSE iShares High Yield Corpor.. 0.01 % 0.00 %

-0.16 (-0.58%)

USD 3.34B
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 (+-0.58%)

CAD 1.02B
PYF:CA Purpose Premium Yield 0.00 % 0.73 %

-0.03 (-0.58%)

CAD 0.09B
XKST 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
XLI Industrial Select Sector .. 0.00 % 0.13 %

-1.52 (-0.58%)

USD 18.63B
XUU:CA iShares Core S&P US Total.. 0.00 % 0.07 %

-0.45 (-0.58%)

CAD 2.84B
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 14.39% 83% B 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.39% 83% B 86% B+
Trailing 12 Months  
Capital Gain 84.42% 93% A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 84.42% 93% A 96% 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 26.70% 77% C+ 88% B+
Dividend Return 26.70% 77% C+ 87% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 60.01% 30% F 14% F
Risk Adjusted Return 44.49% 78% C+ 68% D+
Market Capitalization 143.73B 96% 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 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.