Grab Holdings Stock Performance
| GRAB Stock | USD 4.50 0.05 1.12% |
On a scale of 0 to 100, Grab Holdings holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of 0.28, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Grab Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Grab Holdings is expected to be smaller as well. Please check Grab Holdings' mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to make a quick decision on whether Grab Holdings' current trending patterns will revert.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Grab Holdings are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain basic indicators, Grab Holdings sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.12 | Five Day Return 2.74 | Year To Date Return (5.06) | Ten Year Return (62.15) | All Time Return (62.15) |
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| Begin Period Cash Flow | 2 B | |
| Free Cash Flow | -6 M |
Grab |
Grab Holdings Relative Risk vs. Return Landscape
If you would invest 403.00 in Grab Holdings on October 20, 2024 and sell it today you would earn a total of 47.00 from holding Grab Holdings or generate 11.66% return on investment over 90 days. Grab Holdings is currently generating 0.2242% in daily expected returns and assumes 3.0774% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Grab, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Grab Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grab Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Grab Holdings, and traders can use it to determine the average amount a Grab Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0729
| Best Portfolio | Best Equity | |||
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| Small Returns | GRAB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.08 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Grab Holdings is performing at about 5% 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.
Grab Holdings Fundamentals Growth
Grab Stock prices reflect investors' perceptions of the future prospects and financial health of Grab Holdings, and Grab Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Grab Stock performance.
| Return On Equity | -0.0248 | ||||
| Return On Asset | -0.0153 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 12.8 B | ||||
| Shares Outstanding | 3.91 B | ||||
| Price To Book | 2.85 X | ||||
| Price To Sales | 6.75 X | ||||
| Revenue | 2.36 B | ||||
| Gross Profit | 1.12 B | ||||
| EBITDA | (215 M) | ||||
| Net Income | (434 M) | ||||
| Cash And Equivalents | 6.56 B | ||||
| Cash Per Share | 1.61 X | ||||
| Total Debt | 793 M | ||||
| Debt To Equity | 0.31 % | ||||
| Current Ratio | 7.12 X | ||||
| Book Value Per Share | 1.58 X | ||||
| Cash Flow From Operations | 86 M | ||||
| Earnings Per Share | (0.02) X | ||||
| Market Capitalization | 18.12 B | ||||
| Total Asset | 8.79 B | ||||
| Retained Earnings | (16.76 B) | ||||
| Working Capital | 4.29 B | ||||
About Grab Holdings Performance
By analyzing Grab Holdings' fundamental ratios, stakeholders can gain valuable insights into Grab Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Grab Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Grab Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 10.74 | 11.28 | |
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | (0.05) | (0.05) | |
| Return On Assets | (0.04) | (0.05) | |
| Return On Equity | (0.08) | (0.07) |
Things to note about Grab Holdings performance evaluation
Checking the ongoing alerts about Grab Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Grab Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grab Holdings had very high historical volatility over the last 90 days | |
| 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 1.12 B. | |
| About 55.0% of the company shares are owned by institutional investors | |
| Latest headline from fool.com: 5 Stocks to Buy Now for Big Returns in 2025 |
- Analyzing Grab Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Grab Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Grab Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Grab Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grab Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grab Holdings' stock. These opinions can provide insight into Grab Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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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