Grab Holdings Limited Stock Price on August 2, 2023
| GRABW Stock | USD 0.51 0.01 2.00% |
If you're considering investing in Grab Stock, it is important to understand the factors that can impact its price. As of today, the current price of Grab Holdings stands at 0.51, as last reported on the 13th of December 2024, with the highest price reaching 0.54 and the lowest price hitting 0.50 during the day. Grab Holdings is out of control given 3 months investment horizon. Grab Holdings Limited holds Efficiency (Sharpe) Ratio of 0.22, which attests that the entity had a 0.22% return per unit of standard deviation over the last 3 months. We have analyzed twenty-eight different technical indicators, which can help you to evaluate if expected returns of 2.06% are justified by taking the suggested risk. Use Grab Holdings Limited market risk adjusted performance of (0.84), and Risk Adjusted Performance of 0.1658 to evaluate company specific risk that cannot be diversified away.
At this time, Grab Holdings' Total Stockholder Equity is fairly stable compared to the past year. Capital Stock is likely to climb to about 23.8 B in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 8.7 B in 2024. . At this time, Grab Holdings' Price To Sales Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to climb to 2.14 in 2024, despite the fact that Price Earnings Ratio is likely to grow to (28.73). Grab Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Grab |
Sharpe Ratio = 0.2208
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Estimated Market Risk
| 9.34 actual daily | 83 83% of assets are less volatile |
Expected Return
| 2.06 actual daily | 41 59% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Grab Holdings is performing at about 17% 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.
Book Value 1.579 | Shares Float 2.6 B | Shares Short Prior Month 1.1 K | Earnings Share (12.73) | Shares Short 36.1 K |
Grab Holdings Valuation on August 2, 2023
It is possible to determine the worth of Grab Holdings on a given historical date. On August 2, 2023 Grab was worth 0.45 at the beginning of the trading date compared to the closed value of 0.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Grab Holdings stock. Still, in general, we apply an absolute valuation method to find Grab Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Grab Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Grab Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 0.50 | 0.50 | 0.44 | 0.47 | 1,000.00 | |
08/02/2023 | 0.45 | 0.48 | 0.45 | 0.45 | 1,000.00 |
| 0.44 | 0.47 | 0.42 | 0.44 | 516,000 |
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Grab Holdings Trading Date Momentum on August 2, 2023
| On August 03 2023 Grab Holdings Limited was traded for 0.44 at the closing time. The highest daily price throughout the period was 0.47 and the lowest price was 0.42 . The daily volume was 516 K. The net trading volume on 08/03/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 2.22% . The overall trading delta to current closing price is 26.67% . |
Grab Holdings Limited Fundamentals Correlations and Trends
By evaluating Grab Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Grab Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Grab financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Grab Holdings Stock history
Grab Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Grab is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Grab Holdings Limited will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Grab Holdings stock prices may prove useful in developing a viable investing in Grab Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 3.9 B | 2.7 B | |
| Net Loss | -1.9 B | -2 B |
Grab Holdings Quarterly Net Working Capital |
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Grab Holdings Stock Technical Analysis
Grab Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Grab Holdings Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
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Grab Holdings December 13, 2024 Market Strength
Market strength indicators help investors to 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 undertsting and applying Grab Holdings stock market strength indicators, traders can identify Grab Holdings Limited entry and exit signals to maximize returns
Grab Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Grab Holdings' price direction in advance. Along with the technical and fundamental analysis of Grab Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Grab to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1658 | |||
| Jensen Alpha | 2.19 | |||
| Total Risk Alpha | 0.6786 | |||
| Sortino Ratio | 0.2672 | |||
| Treynor Ratio | (0.85) |
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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.