Grab Holdings Stock Analysis

GRAB
 Stock
  

USD 3.85  0.09  2.39%   

The current price rise of Grab Holdings may raise some interest from investors. The stock closed today at a share price of 3.85 on 32,812,600 in trading volume. The company executives may have good odds in positioning the firm resources to exploit market volatility in September. The stock standard deviation of daily returns for 90 days investing horizon is currently 6.73. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Grab Holdings partners.
Please check Risk vs Return Analysis.
  
The Grab Holdings stock analysis report makes it easy to digest most publicly released information about Grab Holdings and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Grab Holdings Stock analysis module also helps to analyze the Grab Holdings price relationship with some important fundamental indicators such as market cap and management efficiency.

Grab Holdings Stock Analysis Notes

About 28.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. Grab Holdings recorded a loss per share of 12.73. The entity 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 operates under Software - Application classification in the United States and is traded on NASDAQ Exchange. To learn more about Grab Holdings call the company at 65 8557 397864 or check out https://www.grab.com/sg.

Grab Holdings Quarterly Cost of Revenue

310 Million

Grab Holdings Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Grab Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Grab Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Grab Holdings is way too risky over 90 days horizon
Grab Holdings appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 687 M. Net Loss for the year was (3.22 B) with loss before overhead, payroll, taxes, and interest of (395 M).
Grab Holdings currently holds about 7.48 B in cash with (1.25 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.95.
Grab Holdings has a frail financial position based on the latest SEC disclosures
Roughly 28.0% of the company shares are held by company insiders
Latest headline from www.nasdaq.com: Is Mercer International Outperforming Other Basic Materials Stocks This Year - Nasdaq

Grab Holdings Upcoming and Recent Events

Earnings reports are used by Grab Holdings to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Grab Holdings previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report9th of February 2022
Next Financial Report23rd of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End9th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Grab Holdings Largest EPS Surprises

Earnings surprises can significantly impact Grab Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-03-03
2021-12-31-0.26-0.02110.238991 
View All Earnings Estimates

Grab Holdings SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Grab Holdings prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Grab Holdings investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Grab Holdings specific information freely available to individual and institutional investors to make a timely investment decision.
19th of May 2022
Other Events
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29th of April 2022
Other Events
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14th of March 2022
Other Events
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3rd of March 2022
Other Events
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14th of February 2022
Unclassified Corporate Event
View
11th of February 2022
Unclassified Corporate Event
View
2nd of February 2022
Unclassified Corporate Event
View
31st of January 2022
Other Events
View

Grab Holdings Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Grab Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Grab Holdings backward and forwards among themselves. Grab Holdings' institutional investor refers to the entity that pools money to purchase Grab Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Mufg Bank LtdCommon Shares142.9 M361.6 M
Blackrock IncCommon Shares53 M134.1 M
Fil LtdCommon Shares21.7 M54.8 M
Gpi Capital LpCommon Shares10.2 M25.7 M
Geode Capital Management LlcCommon Shares9.5 M23.7 M
Chubb LtdCommon Shares6.3 M16.1 M
Baupost Group LlcCommon Shares6.1 M14.4 M
Group One Trading LpCall Options4.7 M11.9 M
Note, although Grab Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Grab Holdings Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 14.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grab Holdings's market, we take the total number of its shares issued and multiply it by Grab Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Grab Holdings Profitablity

Grab Holdings' profitability indicators refer to fundamental financial ratios that showcase Grab Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, Grab Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Grab Holdings' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Grab Holdings' profitability requires more research than a typical breakdown of Grab Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2022
Return on Average Assets(0.41) (0.45) 
Return on Average Equity(5.17) (5.31) 
Return on Invested Capital(0.35) (0.37) 
Return on Sales(2.16) (2.22) 

Management Efficiency

The entity has return on total asset (ROA) of (11.69) % which means that it has lost $11.69 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (481.04) %, 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 August 14, 2022, Return on Average Assets is expected to decline to -0.45. In addition to that, Return on Average Equity is expected to decline to -5.31. Grab Holdings Goodwill and Intangible Assets are projected to decrease significantly based on the last few years of reporting. The past year's Goodwill and Intangible Assets were at 675 Million. The current year Tangible Assets Book Value per Share is expected to grow to 2.88, whereas Total Assets are forecasted to decline to about 10.1 B.
Last ReportedProjected for 2022
Book Value per Share 2.07  2.23 
Enterprise Value over EBIT(17.00) (17.45) 
Enterprise Value over EBITDA(22.69) (23.29) 
Price to Book Value 3.45  2.78 
Tangible Assets Book Value per Share 2.81  2.88 
Enterprise Value25.2 B20.8 B
Tangible Asset Value10.5 B9.2 B

Technical Drivers

As of the 14th of August 2022, Grab Holdings retains the risk adjusted performance of 0.1421, and Market Risk Adjusted Performance of 0.5667. 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Grab Holdings, which can be compared to its competitors. Please check out Grab Holdings mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if Grab Holdings is priced fairly, providing market reflects its last-minute price of 3.85 per share. Given that Grab Holdings has jensen alpha of 0.634, we strongly advise you to confirm Grab Holdings's regular market performance to make sure the company can sustain itself at a future point.

Grab Holdings Price Movement Analysis

The output start index for this execution was thirty-one with a total number of output elements of thirty. The Kaufman Adaptive Moving Average allows the user to define Grab Holdings range across which they want the smoothing.
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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 is one of many Grab Holdings' stock analysis techniquest aimed to predict 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 stock market movement and maximize returns from investment trading.

About Grab Holdings Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Grab Holdings stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Grab Holdings 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 Holdings Stock analysis, traders can create a robust methodology for identifying Grab Holdings entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin(1.65) (1.69) 
Gross Margin(0.58) (0.60) 
Profit Margin(5.11) (5.24) 
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 operates under Software - Application classification in the United States and is traded on NASDAQ Exchange.

Current Grab Holdings Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Grab Holdings 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 Holdings 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.
Target PriceAdvice# of Analysts
11.5Strong Buy4Odds
Grab Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Grab Holdings analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Grab Holdings stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Grab Holdings, talking to its executives and customers, or listening to Grab Holdings conference calls.
Grab Holdings Analyst Advice Details

Grab Holdings Stock Analysis Indicators

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.
Quick Ratio7.80
Fifty Two Week Low2.2600
Revenue Growth5.60%
Shares Short Prior Month105.05M
Average Daily Volume Last 10 Day21.58M
Average Daily Volume In Three Month29.43M
Shares Percent Shares Out2.57%
Gross Margins-65.79%
Short Percent Of Float3.99%
Forward Price Earnings-9.62
Float Shares1.96B
Fifty Two Week High17.1500
Enterprise Value To Ebitda-4.11
Fifty Day Average2.8030
Two Hundred Day Average5.4366
Enterprise Value To Revenue8.95
Please check Risk vs Return Analysis. 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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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 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 Holdings 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.
Market Capitalization
14.8 B
Quarterly Revenue Growth YOY
0.056
Return On Assets
-0.12
Return On Equity
-4.81
The market value of Grab Holdings is measured differently than its book value, which is the value of Grab Holdings 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 Grab Holdings value 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.