Grab Holdings Return On Equity vs. Net Income
| GRABW Stock | USD 0.44 0.01 2.22% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter (0.07) | Current Value (0.06) | Quarterly Volatility 0.52328324 |
For Grab Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Grab Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Grab Holdings Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Grab Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Grab Holdings Limited over time as well as its relative position and ranking within its peers.
Grab |
Is Asset Management & Custody Banks 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 (12.73) | 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 Limited 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.
Grab Holdings Limited Net Income vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Grab Holdings's current stock value. Our valuation model uses many indicators to compare Grab Holdings value to that of its competitors to determine the firm's financial worth. Grab Holdings Limited is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in net income category among its peers . At this time, Grab Holdings' Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Grab Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Grab Net Income vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Grab Holdings |
| = | -0.0248 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Grab Holdings |
| = | (434 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Grab Net Income Comparison
Grab Holdings is currently under evaluation in net income category among its peers.
Grab Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Grab Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Grab Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Grab Holdings' change in net profit over the period of time. It can combine multiple indicators of Grab Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 544 M | 516.8 M | |
| Net Interest Income | -48 M | -50.4 M | |
| Interest Income | 197 M | 206.8 M | |
| Operating Income | -404 M | -424.2 M | |
| Net Loss | -887 M | -931.4 M | |
| Income Before Tax | -466 M | -489.3 M | |
| Total Other Income Expense Net | -62 M | -65.1 M | |
| Net Loss | -1.9 B | -2 B | |
| Net Loss | -434 M | -455.7 M | |
| Income Tax Expense | 19 M | 19.9 M | |
| Change To Netincome | 871.7 M | 1.5 B | |
| Net Loss | (0.11) | (0.12) | |
| Income Quality | (0.44) | (0.41) | |
| Net Income Per E B T | 0.93 | 1.09 |
Grab Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Grab Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Grab Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Grab Holdings' important profitability drivers and their relationship over time.
Use Grab Holdings in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Grab Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Grab Holdings will appreciate offsetting losses from the drop in the long position's value.Grab Holdings Pair Trading
Grab Holdings Limited Pair Trading Analysis
The ability to find closely correlated positions to Grab Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Grab Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Grab Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Grab Holdings Limited to buy it.
The correlation of Grab Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Grab Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Grab Holdings Limited moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Grab Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Grab Holdings position
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?
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Additional 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.