Grab Holdings Stock Analysis

Grab Stock Analysis Notes

About 23.0% of the company shares are held by company insiders. The book value of Grab Holdings was currently reported as 1.58. The company recorded a loss per share of 0.02. Grab Holdings had not issued any dividends in recent years. Grab Holdings Limited provides superapps that allows access to mobility, delivery, financial services, and enterprise offerings through its mobile application in Cambodia, Indonesia, Malaysia, Myanmar, the Philippines, Singapore, Thailand, and Vietnam. Grab Holdings is traded on NASDAQ Exchange in the United States. To learn more about Grab Holdings call the company at 65 8557 3978 64 or check out https://www.grab.com/sg.

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Grab Largest EPS Surprises

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Grab Holdings Environmental, Social, and Governance (ESG) Scores

Grab Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 18.69 B.

Grab Profitablity

The company has Profit Margin (PM) of (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.05) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.05.

Management Efficiency

Grab Holdings has return on total asset (ROA) of (0.0153) % which means that it has lost $0.0153 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0248) %, meaning that it created substantial loss on money invested by shareholders. Grab Holdings' management efficiency ratios could be used to measure how well Grab Holdings manages its routine affairs as well as how well it operates its assets and liabilities. As of January 31, 2025, Return On Tangible Assets is expected to decline to -0.05. In addition to that, Return On Capital Employed is expected to decline to -0.05. At present, Grab Holdings' Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 301.9 M, whereas Total Assets are forecasted to decline to about 8.7 B.

Technical Drivers

As of the 31st of January, Grab Holdings retains the market risk adjusted performance of 0.5662, and Risk Adjusted Performance of 0.0675. Grab Holdings technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Grab Holdings Price Movement Analysis

Grab Holdings Outstanding Bonds

Grab Holdings Predictive Daily Indicators

Grab Holdings Corporate Filings

Grab Holdings Forecast Models

Grab Holdings' time-series forecasting models are one of many Grab Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Grab Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Grab Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Grab shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Grab Holdings. By using and applying Grab Stock analysis, traders can create a robust methodology for identifying Grab entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Grab analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Grab analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Grab Holdings stock analysis indicators help investors 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 understating and applying Grab Holdings stock analysis, traders can identify Grab Holdings position entry and exit signals to maximize returns.

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.