Uber Technologies, Inc. (UBER)
Company Info
| ISIN | US90353T1007 |
|---|---|
| CUSIP | 90353T100 |
| Sector | Technology |
| Industry | Software—Application |
Highlights
| Market Cap | $144.04B |
|---|---|
| EPS | $0.87 |
| PE Ratio | 79.54 |
| PEG Ratio | 1.51 |
| Revenue (TTM) | $37.28B |
| Gross Profit (TTM) | $9.81B |
| EBITDA (TTM) | $1.93B |
| Year Range | $29.22 - $82.14 |
| Target Price | $81.53 |
| Short % | 2.70% |
| Short Ratio | 3.70 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Uber Technologies, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Uber Technologies, Inc. had a return of 12.65% year-to-date (YTD) and 134.40% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 12.65% | 6.33% |
| 1 month | -12.66% | -2.81% |
| 6 months | 63.78% | 21.13% |
| 1 year | 134.40% | 24.56% |
| 5 years (annualized) | N/A | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 6.01% | 21.80% | -3.16% | |||||||||
| 2023 | -2.63% | -5.89% | 30.27% | 9.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Uber Technologies, Inc.(UBER)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Uber Technologies, Inc. (UBER) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Uber Technologies, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Uber Technologies, Inc. was 68.05%, occurring on Mar 18, 2020. Recovery took 164 trading sessions.
The current Uber Technologies, Inc. drawdown is 14.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.05% | Jul 1, 2019 | 181 | Mar 18, 2020 | 164 | Nov 9, 2020 | 345 |
| -67.62% | Feb 11, 2021 | 349 | Jun 30, 2022 | 375 | Dec 27, 2023 | 724 |
| -19.01% | Jan 14, 2021 | 9 | Jan 27, 2021 | 9 | Feb 9, 2021 | 18 |
| -17.56% | May 10, 2019 | 2 | May 13, 2019 | 32 | Jun 27, 2019 | 34 |
| -15.25% | Feb 16, 2024 | 45 | Apr 22, 2024 | — | — | — |
Volatility
Volatility Chart
The current Uber Technologies, Inc. volatility is 8.37%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |