Grab Holdings Financials
| GRAB Stock | USD 4.71 0.11 2.39% |
Grab |
Understanding current and past Grab Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Grab Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Grab Holdings' assets may result in an increase in income on the income statement.
Please note, the presentation of Grab Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Grab Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Grab Holdings' management manipulating its earnings.
Grab Holdings Stock Summary
Grab Holdings competes with LYFT, Kingsoft Cloud, AMTD Digital, Uber Technologies, and Zoom Video. 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.Specialization | Technology, Software - Application |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | KYG4124C1096 |
| CUSIP | G4124C109 G0370L108 |
| Location | Singapore |
| Business Address | 3 Media Close, |
| Sector | Ground Transportation |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.grab.com/sg |
| Phone | 65 8557 3978 64 |
| Currency | USD - US Dollar |
Grab Holdings Key Financial Ratios
| Return On Equity | -0.0247 | ||||
| Return On Asset | -0.0113 | ||||
| Target Price | 5.77 | ||||
| Beta | 0.88 |
Grab Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across Grab Holdings competition to find correlations between indicators driving Grab Holdings's intrinsic value. More Info.Grab Holdings is rated # 3 in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Grab Holdings' earnings, one of the primary drivers of an investment's value.Grab Holdings Systematic Risk
Grab Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Grab Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Grab Holdings correlated with the market. If Beta is less than 0 Grab Holdings generally moves in the opposite direction as compared to the market. If Grab Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Grab Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Grab Holdings is generally in the same direction as the market. If Beta > 1 Grab Holdings moves generally in the same direction as, but more than the movement of the benchmark.
About Grab Holdings Financials
What exactly are Grab Holdings Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Grab Holdings' income statement, its balance sheet, and the statement of cash flows. Potential Grab Holdings investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Grab Holdings investors may use each financial statement separately, they are all related. The changes in Grab Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Grab Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Grab Holdings March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Grab Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Grab Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Grab Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Grab Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Grab Holdings's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.05 | |||
| Information Ratio | 0.0189 | |||
| Maximum Drawdown | 23.32 | |||
| Value At Risk | (5.39) | |||
| Potential Upside | 4.82 |
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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