Grab Holdings Limited Stock Analysis
| GRABW Stock | USD 0.50 0.04 7.41% |
Grab Holdings Limited is overvalued with Real Value of 0.36 and Hype Value of 0.5. The main objective of Grab Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Grab Holdings Limited is worth, separate from its market price. There are two main types of Grab Holdings' stock analysis: fundamental analysis and technical analysis.
The Grab Holdings stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Grab Holdings is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Grab Stock trading window is adjusted to America/New York timezone.
Grab |
Grab Stock Analysis Notes
The company recorded a loss per share of 12.73. Grab Holdings Limited had not issued any dividends in recent years. Grab Holdings Limited operates a transportation and fintech platform in Southeast Asia. Grab Holdings Limited company was founded in 2012 and is based in Singapore. Grab Holdings is traded on NASDAQ Exchange in the United States. To learn more about Grab Holdings Limited call the company at 65 8557 3978 64 or check out https://www.grab.com/sg.Grab Holdings Quarterly Total Revenue |
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Grab Holdings Limited Investment Alerts
| Grab Holdings is way too risky over 90 days horizon | |
| Grab Holdings has some characteristics of a very speculative penny stock | |
| Grab Holdings appears to be risky and price may revert if volatility continues | |
| Grab Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 2.36 B. Net Loss for the year was (434 M) with profit before overhead, payroll, taxes, and interest of 77 M. | |
| Latest headline from news.google.com: Grab shares surge in US as company raises 2024 earnings forecast amid cost-cutting measures - MSN |
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.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.07) | (0.06) |
Management Efficiency
The company 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 equity (ROE) of (0.0248) %, meaning that it generated 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. Return On Tangible Assets is likely to drop to -0.06 in 2024. Return On Capital Employed is likely to drop to -0.06 in 2024. At this time, Grab Holdings' Net Tangible Assets are fairly stable compared to the past year. Other Assets is likely to climb to about 286.2 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 2.8 B in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.66 | 1.74 | |
| Tangible Book Value Per Share | 1.43 | 1.50 | |
| Enterprise Value Over EBITDA | (50.14) | (47.63) | |
| Price Book Value Ratio | 2.04 | 2.14 | |
| Enterprise Value Multiple | (50.14) | (47.63) | |
| Price Fair Value | 2.04 | 2.14 | |
| Enterprise Value | 39.1 B | 34.8 B |
Grab Holdings' management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Operating Margin (0.05) | Profit Margin (0.04) | Beta 0.809 | Return On Assets (0.02) | Return On Equity (0.02) |
Technical Drivers
As of the 22nd of November, Grab Holdings retains the risk adjusted performance of 0.1948, and Market Risk Adjusted Performance of (2.04). 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. Please check out Grab Holdings Limited coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Grab Holdings is priced fairly, providing market reflects its last-minute price of 0.5 per share. As Grab Holdings Limited is a penny stock we also advise to confirm its total risk alpha numbers.Grab Holdings Limited Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Grab Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Grab Holdings Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Grab Holdings Predictive Daily Indicators
Grab Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Grab Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
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.About Grab Stock Analysis
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.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.20) | (0.21) | |
| Operating Profit Margin | (0.17) | (0.18) | |
| Net Loss | (0.18) | (0.19) | |
| Gross Profit Margin | 0.36 | 0.30 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Grab Holdings to your portfolios without increasing risk or reducing expected return.Did you try this?
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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
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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.