Grab Holdings Stock Performance
| GRAB Stock | USD 3.35 0.02 0.59% |
Grab Holdings has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.71, which attests to possible diversification benefits within a given portfolio. 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. Grab Holdings right now retains a risk of 2.18%. Please check out Grab Holdings information ratio, treynor ratio, and the relationship between the downside deviation and total risk alpha , to decide if Grab Holdings will be following its current trending patterns.
Risk-Adjusted Performance
4 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Grab Holdings are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain basic indicators, Grab Holdings may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Actual Historical Performance (%)
One Day Return (0.59) | Five Day Return 2.76 | Year To Date Return 1.52 | Ten Year Return (71.83) | All Time Return (71.83) |
1 | Grab forecasts weak 2024 revenue after profitable quarter, buyback plan | 02/22/2024 |
2 | Grab Holdings Double Digit Growth New Financial Partners Make It A Buy - Seeking Alpha | 02/27/2024 |
3 | 16 Countries With Most Efficient Public Transportation | 03/07/2024 |
4 | 15 Biggest Companies in Singapore | 03/25/2024 |
5 | Grab to discontinue GrabPay card from June | 04/01/2024 |
6 | At US3.16, Is Grab Holdings Limited Worth Looking At Closely | 04/05/2024 |
| Begin Period Cash Flow | 1.4 B | |
| Free Cash Flow | 97 M |
Grab |
Grab Holdings Relative Risk vs. Return Landscape
If you would invest 317.00 in Grab Holdings on January 24, 2024 and sell it today you would earn a total of 18.00 from holding Grab Holdings or generate 5.68% return on investment over 90 days. Grab Holdings is currently generating 0.1129% in daily expected returns and assumes 2.1836% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Grab, and 98% 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 = 0.0517
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| Cash | Small Risk | GRAB | High Risk | Huge Risk |
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Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Grab Holdings is performing at about 4% 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 | -0.0739 | ||||
| Return On Asset | -0.0331 | ||||
| Profit Margin | (0.18) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 8.93 B | ||||
| Shares Outstanding | 3.82 B | ||||
| Price To Book | 2.04 X | ||||
| Price To Sales | 5.57 X | ||||
| Revenue | 2.36 B | ||||
| Gross Profit | 77 M | ||||
| EBITDA | (259 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 | 1.64 X | ||||
| Cash Flow From Operations | 189 M | ||||
| Earnings Per Share | (0.11) X | ||||
| Market Capitalization | 13.3 B | ||||
| Total Asset | 8.79 B | ||||
| Retained Earnings | (16.76 B) | ||||
| Working Capital | 4.29 B | ||||
About Grab Holdings Performance
To evaluate Grab Holdings Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Grab Holdings generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Grab Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Grab Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Grab's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 11.93 | 12.53 | |
| 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) |
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.| 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 77 M. | |
| About 56.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: At US3.16, Is Grab Holdings Limited Worth Looking At Closely |
- 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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Grab Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For information on how to trade Grab Stock refer to our How to Trade Grab Stock guide.Note that the Grab Holdings information on this page should be used as a complementary analysis to other Grab Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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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Is Grab Holdings' industry 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 (0.11) | Revenue Per Share 0.606 | Quarterly Revenue Growth 0.301 | Return On Assets (0.03) | Return On Equity (0.07) |
The market value of Grab Holdings 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.