Grab Holdings Limited Stock Number Of Shares Shorted
| GRABW Stock | USD 0.50 0.04 7.41% |
Grab Holdings Limited fundamentals help investors to digest information that contributes to Grab Holdings' financial success or failures. It also enables traders to predict the movement of Grab Stock. The fundamental analysis module provides a way to measure Grab Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Grab Holdings stock.
Grab | Number Of Shares Shorted |
Grab Holdings Limited Company Number Of Shares Shorted Analysis
Grab Holdings' Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current Grab Holdings Number Of Shares Shorted | 19.37 K |
Most of Grab Holdings' fundamental indicators, such as Number Of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Grab Holdings Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Grab Number Of Shares Shorted Driver Correlations
Understanding the fundamental principles of building solid financial models for Grab Holdings is extremely important. It helps to project a fair market value of Grab Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since Grab Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Grab Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Grab Holdings' interrelated accounts and indicators.
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If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
| Competition |
Based on the recorded statements, Grab Holdings Limited has 19.37 K of outstending shares currently sold short by investors. This is 99.66% lower than that of the Capital Markets sector and 99.64% lower than that of the Financials industry. The number of shares shorted for all United States stocks is 99.59% higher than that of the company.
Grab Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Grab Holdings' direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Grab Holdings could also be used in its relative valuation, which is a method of valuing Grab Holdings by comparing valuation metrics of similar companies.Grab Holdings is currently under evaluation in number of shares shorted category among its peers.
Grab Fundamentals
| Return On Equity | -0.0248 | ||||
| Return On Asset | -0.0153 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.05) % | ||||
| Number Of Shares Shorted | 19.37 K | ||||
| Revenue | 2.36 B | ||||
| Gross Profit | 77 M | ||||
| EBITDA | (215 M) | ||||
| Net Income | (434 M) | ||||
| Cash And Equivalents | 5.09 B | ||||
| Cash Per Share | 24.84 X | ||||
| Total Debt | 793 M | ||||
| Current Ratio | 6.32 X | ||||
| Book Value Per Share | 1.58 X | ||||
| Cash Flow From Operations | 86 M | ||||
| Earnings Per Share | (12.73) X | ||||
| Number Of Employees | 10.6 K | ||||
| Beta | 0.81 | ||||
| Total Asset | 8.79 B | ||||
| Retained Earnings | (16.76 B) | ||||
| Working Capital | 4.29 B | ||||
| Net Asset | 8.79 B |
About Grab Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grab Holdings Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grab Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grab Holdings Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.