Grab Holdings Stock Minimum Initial Investment
GRAB Stock | USD 4.46 0.10 2.29% |
Grab Holdings fundamentals help investors to digest information that contributes to Grab Holdings' financial success or failures. It also enables traders to predict the movement of Grab Stock. The fundamental analysis module provides a way to measure Grab Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Grab Holdings stock.
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Grab Holdings Company Minimum Initial Investment Analysis
Grab Holdings' Minimum Initial Investment refers to minimum amount the fund family or category will require an investor to deposit to acquire the very first position in the fund or to open an account. In other words, Minimum Initial Investment is a guarantee that any investment from a purchaser of a fund meets the minimum requirement of the fund.
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Minimum Initial Investment | = | First Fund Deposit |
Grab Minimum Initial Investment Driver Correlations
Understanding the fundamental principles of building solid financial models for Grab Holdings is extremely important. It helps to project a fair market value of Grab Stock properly, considering its historical fundamentals such as Minimum Initial Investment. Since Grab Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Grab Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Grab Holdings' interrelated accounts and indicators.
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Fund managers put minimum investment restrictions on fund investments in order to allow the fund to function properly. Minimum restrictions allow fund managers to regulate cash flows of the fund, while guarding it against random trades that may negatively affect fund strategy.
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Grab Cash And Short Term Investments
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Based on the recorded statements, Grab Holdings has a Minimum Initial Investment of 0.0. This indicator is about the same for the Ground Transportation average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
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Grab Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Grab Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Grab Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Grab Fundamentals
Return On Equity | -0.0248 | ||||
Return On Asset | -0.0153 | ||||
Profit Margin | (0.04) % | ||||
Operating Margin | (0.05) % | ||||
Current Valuation | 12.63 B | ||||
Shares Outstanding | 3.91 B | ||||
Shares Owned By Insiders | 22.53 % | ||||
Shares Owned By Institutions | 55.43 % | ||||
Number Of Shares Shorted | 110.25 M | ||||
Price To Book | 2.82 X | ||||
Price To Sales | 6.69 X | ||||
Revenue | 2.36 B | ||||
Gross Profit | 1.12 B | ||||
EBITDA | (215 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 | 1.58 X | ||||
Cash Flow From Operations | 86 M | ||||
Short Ratio | 3.90 X | ||||
Earnings Per Share | (0.02) X | ||||
Target Price | 5.54 | ||||
Number Of Employees | 10.6 K | ||||
Beta | 0.81 | ||||
Market Capitalization | 17.96 B | ||||
Total Asset | 8.79 B | ||||
Retained Earnings | (16.76 B) | ||||
Working Capital | 4.29 B | ||||
Net Asset | 8.79 B |
About Grab Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grab Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grab Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grab Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Grab Holdings Piotroski F Score and Grab Holdings Altman Z Score analysis. For information on how to trade Grab Stock refer to our How to Trade Grab Stock guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Passenger Ground Transportation space 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 (0.02) | Revenue Per Share | Quarterly Revenue Growth 0.164 | Return On Assets | Return On Equity |
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.