Grab Holdings Stock Price on November 15, 2024
| GRAB Stock | USD 5.07 0.60 10.58% |
If you're considering investing in Grab Stock, it is important to understand the factors that can impact its price. As of today, the current price of Grab Holdings stands at 5.07, as last reported on the 25th of November, with the highest price reaching 5.49 and the lowest price hitting 5.00 during the day. Grab Holdings appears to be slightly risky, given 3 months investment horizon. Grab Holdings holds Efficiency (Sharpe) Ratio of 0.26, which attests that the entity had a 0.26% return per unit of standard deviation over the last 3 months. By evaluating Grab Holdings' technical indicators, you can evaluate if the expected return of 0.74% is justified by implied risk. Please utilize Grab Holdings' risk adjusted performance of 0.2063, and Market Risk Adjusted Performance of (1.28) to validate if our risk estimates are consistent with your expectations.
At present, Grab Holdings' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 4 B, whereas Liabilities And Stockholders Equity is forecasted to decline to about 8.7 B. . At present, Grab Holdings' Price To Sales Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 2.14, whereas Price Earnings Ratio is projected to grow to (28.73). Grab Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Grab |
Sharpe Ratio = 0.2567
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Estimated Market Risk
| 2.89 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.74 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Grab Holdings is performing at about 20% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Grab Holdings by adding it to a well-diversified portfolio.
Price Book 3.2107 | Enterprise Value Ebitda 123.6958 | Price Sales 7.6012 | Shares Float 2.6 B | Wall Street Target Price 5.3936 |
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Grab Holdings Valuation on November 15, 2024
It is possible to determine the worth of Grab Holdings on a given historical date. On November 15, 2024 Grab was worth 4.7 at the beginning of the trading date compared to the closed value of 4.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Grab Holdings stock. Still, in general, we apply an absolute valuation method to find Grab Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Grab Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Grab Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 4.81 | 4.85 | 4.70 | 4.73 | 44,771,113 | |
11/15/2024 | 4.70 | 4.74 | 4.59 | 4.73 | 54,427,742 |
| 4.76 | 5.00 | 4.70 | 4.99 | 59,120,855 |
| Backtest Grab Holdings | | | Grab Holdings History | | | Grab Holdings Valuation | Previous | Next |
Grab Holdings Trading Date Momentum on November 15, 2024
| On November 18 2024 Grab Holdings was traded for 4.99 at the closing time. The top price for the day was 5.00 and the lowest listed price was 4.70 . The trading volume for the day was 59.1 M. The trading history from November 18, 2024 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 5.50% . The overall trading delta against the current closing price is 15.01% . |
Grab Holdings Fundamentals Correlations and Trends
By evaluating Grab Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Grab Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Grab financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Grab Holdings Stock history
Grab Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Grab is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Grab Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Grab Holdings stock prices may prove useful in developing a viable investing in Grab Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 3.9 B | 4 B | |
| Net Loss | -1.9 B | -2 B |
Grab Holdings Stock Technical Analysis
Grab Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Grab Holdings Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Grab Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Grab Holdings November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Grab Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Grab Holdings shares will generate the highest return on investment. By undertsting and applying Grab Holdings stock market strength indicators, traders can identify Grab Holdings entry and exit signals to maximize returns
Grab Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Grab Holdings' price direction in advance. Along with the technical and fundamental analysis of Grab Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Grab to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.2063 | |||
| Jensen Alpha | 0.7974 | |||
| Total Risk Alpha | 0.2804 | |||
| Sortino Ratio | 0.241 | |||
| Treynor Ratio | (1.29) |
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Complementary Tools for Grab Stock analysis
When running Grab Holdings' price analysis, check to measure Grab Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grab Holdings is operating at the current time. Most of Grab Holdings' value examination focuses on studying past and present price action to predict the probability of Grab Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grab Holdings' price. Additionally, you may evaluate how the addition of Grab Holdings to your portfolios can decrease your overall portfolio volatility.
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