Under is Validea’s guru basic report for UBER TECHNOLOGIES INC (UBER). Of the 22 guru methods we observe, UBER charges highest utilizing our Quantitative Momentum Investor mannequin primarily based on the revealed technique of Wesley Grey. This momentum mannequin seems to be for shares with robust and constant intermediate-term relative efficiency.
UBER TECHNOLOGIES INC (UBER) is a large-cap development inventory within the Enterprise Providers trade. The score utilizing this technique is 77% primarily based on the agency’s underlying fundamentals and the inventory’s valuation. A rating of 80% or above sometimes signifies that the technique has some curiosity within the inventory and a rating above 90% sometimes signifies robust curiosity.
The next desk summarizes whether or not the inventory meets every of this technique’s checks. Not all standards within the beneath desk obtain equal weighting or are unbiased, however the desk offers a short overview of the robust and weak factors of the safety within the context of the technique’s standards.
| DEFINE THE UNIVERSE: | PASS |
| TWELVE MINUS ONE MOMENTUM: | PASS |
| RETURN CONSISTENCY | NEUTRAL |
| SEASONALITY | NEUTRAL |
Detailed Evaluation of UBER TECHNOLOGIES INC
UBER Guru Evaluation
UBER Elementary Evaluation
Extra Info on Wesley Grey
Wesley Grey Portfolio
About Wesley Grey: Wesley Grey is the founding father of Alpha Architect and the creator (together with co-author Jack Vogel) of “Quantitative Momentum A Practitioner’s Information to Constructing a Momentum-Primarily based Inventory Choice System”. He’s additionally the creator (together with co-author Tobias Carlisle) of “Quantitative Worth: A Practitioner’s Information to Automating Clever Funding and Eliminating Behavioral Errors”. He’s an trade acknowledged skilled within the software of quantitative investing methods. Wes can be a former Marine and has his Phd from the Univerisity of Chicago, the place he studied beneath Nobel Prize winner Eugene Fama.
Extra Analysis Hyperlinks
High S&P 500 Shares
High Russell 2000 Shares
Dividend Development Shares
Excessive Free Money Circulate Yield Shares
Small-Cap Worth Shares
Low Volatility Shares
About Validea: Validea is aninvestment researchservice that follows the revealed methods of funding legends. Validea gives each inventory evaluation and mannequin portfolios primarily based on gurus who’ve outperformed the market over the long-term, together with Warren Buffett, Benjamin Graham, Peter Lynch and Martin Zweig. For extra details about Validea, click on right here
The views and opinions expressed herein are the views and opinions of the creator and don’t essentially mirror these of Nasdaq, Inc.
