Grab Holdings Stock Buy Hold or Sell Recommendation
| GRAB Stock | USD 5.67 0.01 0.18% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Grab Holdings is 'Strong Sell'. Macroaxis provides Grab Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GRAB positions.
Check out Grab Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Grab Stock refer to our How to Trade Grab Stock guide. In addition, we conduct extensive research on individual companies such as Grab and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Grab Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Grab |
Execute Grab Holdings Buy or Sell Advice
The Grab recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Grab Holdings. Macroaxis does not own or have any residual interests in Grab Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Grab Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Strong | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Grab Holdings Trading Alerts and Improvement Suggestions
| The company reported the previous year's revenue of 2.36 B. Net Loss for the year was (434 M) with profit before overhead, payroll, taxes, and interest of 77 M. | |
| About 23.0% of the company shares are held by company insiders | |
| Latest headline from marketbeat.com: 4 Reasons to Grab Shares of Grab Holdings Before 2024 Ends |
Grab Holdings Returns Distribution Density
The distribution of Grab Holdings' historical returns is an attempt to chart the uncertainty of Grab Holdings' future price movements. The chart of the probability distribution of Grab Holdings daily returns describes the distribution of returns around its average expected value. We use Grab Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Grab Holdings returns is essential to provide solid investment advice for Grab Holdings.
| Mean Return | 0.89 | Value At Risk | -1.45 | Potential Upside | 5.50 | Standard Deviation | 2.48 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Grab Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Grab Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Grab Holdings or Ground Transportation sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Grab Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Grab stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.91 | |
β | Beta against Dow Jones | -0.3 | |
σ | Overall volatility | 2.51 | |
Ir | Information ratio | 0.32 |
Grab Holdings Volatility Alert
Grab Holdings has relatively low volatility with skewness of 2.31 and kurtosis of 6.93. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Grab Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Grab Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Grab Holdings Fundamentals Vs Peers
Comparing Grab Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Grab Holdings' direct or indirect competition across all of the common fundamentals between Grab Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Grab Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Grab Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Grab Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Grab Holdings to competition |
| Fundamentals | Grab Holdings | Peer Average |
| Return On Equity | -0.0248 | -0.31 |
| Return On Asset | -0.0153 | -0.14 |
| Profit Margin | (0.04) % | (1.27) % |
| Operating Margin | (0.05) % | (5.51) % |
| Current Valuation | 17.51 B | 16.62 B |
| Shares Outstanding | 3.91 B | 571.82 M |
| Shares Owned By Insiders | 22.53 % | 10.09 % |
| Shares Owned By Institutions | 54.35 % | 39.21 % |
| Number Of Shares Shorted | 57.94 M | 4.71 M |
| Price To Book | 3.59 X | 9.51 X |
| Price To Sales | 8.50 X | 11.42 X |
| Revenue | 2.36 B | 9.43 B |
| Gross Profit | 77 M | 27.38 B |
| EBITDA | (215 M) | 3.9 B |
| Net Income | (434 M) | 570.98 M |
| Cash And Equivalents | 6.56 B | 2.7 B |
| Cash Per Share | 1.61 X | 5.01 X |
| Total Debt | 793 M | 5.32 B |
| Debt To Equity | 0.31 % | 48.70 % |
| Current Ratio | 7.12 X | 2.16 X |
| Book Value Per Share | 1.58 X | 1.93 K |
| Cash Flow From Operations | 86 M | 971.22 M |
| Short Ratio | 1.89 X | 4.00 X |
| Earnings Per Share | (0.02) X | 3.12 X |
| Target Price | 5.39 | |
| Number Of Employees | 10.6 K | 18.84 K |
| Beta | 0.81 | -0.15 |
| Market Capitalization | 22.83 B | 19.03 B |
| Total Asset | 8.79 B | 29.47 B |
| Retained Earnings | (16.76 B) | 9.33 B |
| Working Capital | 4.29 B | 1.48 B |
| Net Asset | 8.79 B |
Grab Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Grab . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Grab Holdings Buy or Sell Advice
When is the right time to buy or sell Grab Holdings? Buying financial instruments such as Grab Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Grab Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Conservative Funds Thematic Idea Now
Conservative Funds
Funds or Etfs that invest using buy-and-hold investment strategy in companies with consistent growth over many years of operation. The Conservative Funds theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Conservative Funds Theme or any other thematic opportunities.
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Check out Grab Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Grab Stock refer to our How to Trade Grab Stock guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Passenger Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Grab Holdings. If investors know Grab will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Grab Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.02) | Revenue Per Share 0.677 | Quarterly Revenue Growth 0.164 | Return On Assets (0.02) | Return On Equity (0.02) |
The market value of Grab Holdings is measured differently than its book value, which is the value of Grab that is recorded on the company's balance sheet. Investors also form their own opinion of Grab Holdings' value that differs from its market value or its book value, called intrinsic value, which is Grab Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Grab Holdings' market value can be influenced by many factors that don't directly affect Grab Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Grab Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Grab Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grab Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.