Is Grab Holdings Stock a Good Investment?
Grab Holdings Investment Advice | GRABW |
- Examine Grab Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Grab Holdings' leadership team and their track record. Good management can help Grab Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact Grab Holdings' business and its evolving consumer preferences.
- Compare Grab Holdings' performance and market position to its competitors. Analyze how Grab Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if Grab Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Grab Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Grab Holdings Limited stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Grab Holdings Limited is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Dangerous | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Grab Holdings Stock
Researching Grab Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company recorded a loss per share of 12.73. Grab Holdings Limited had not issued any dividends in recent years.
To determine if Grab Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Grab Holdings' research are outlined below:
| Grab Holdings had very high historical volatility over the last 90 days | |
| Grab Holdings has some characteristics of a very speculative penny stock | |
| Grab Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 2.8 B. Net Loss for the year was (105 M) with profit before overhead, payroll, taxes, and interest of 1.12 B. | |
| Latest headline from news.google.com: Grab Jumps 48 percent in a Year Should You Hold or Fold the Stock - TradingView |
Grab Holdings Quarterly Liabilities And Stockholders Equity |
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Grab Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.02) | (0.02) |
Determining Grab Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if Grab Holdings is a good buy. For example, gross profit margin measures Grab Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Grab Holdings' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Grab Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Grab Holdings Limited. Check Grab Holdings' Beneish M Score to see the likelihood of Grab Holdings' management manipulating its earnings.
Evaluate Grab Holdings' management efficiency
The company has return on total asset (ROA) of (0.0108) % which means that it has lost $0.0108 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0247) %, meaning that it generated 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. Return On Tangible Assets is likely to drop to -0.01 in 2025. Return On Capital Employed is likely to drop to -0.03 in 2025. At this time, Grab Holdings' Net Tangible Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 2.8 B in 2025, whereas Non Currrent Assets Other are likely to drop slightly above 163.9 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.59 | 1.67 | |
| Tangible Book Value Per Share | 1.35 | 1.41 | |
| Enterprise Value Over EBITDA | -2.3 K | -2.2 K | |
| Price Book Value Ratio | 2.95 | 3.09 | |
| Enterprise Value Multiple | -2.3 K | -2.2 K | |
| Price Fair Value | 2.95 | 3.09 | |
| Enterprise Value | 39.1 B | 34.8 B |
Grab Holdings' management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Beta 0.88 |
Basic technical analysis of Grab Stock
As of the 26th of March, Grab Holdings retains the risk adjusted performance of 0.0394, and Market Risk Adjusted Performance of 0.1746. 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. Please check out Grab Holdings Limited coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Grab Holdings is priced fairly, providing market reflects its last-minute price of 0.47 per share. As Grab Holdings Limited is a penny stock we also advise to confirm its total risk alpha numbers.Understand Grab Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Grab Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0394 | |||
| Market Risk Adjusted Performance | 0.1746 | |||
| Mean Deviation | 6.55 | |||
| Semi Deviation | 7.81 | |||
| Downside Deviation | 8.93 | |||
| Coefficient Of Variation | 2784.67 | |||
| Standard Deviation | 9.63 | |||
| Variance | 92.65 | |||
| Information Ratio | 0.0346 | |||
| Jensen Alpha | 0.3299 | |||
| Total Risk Alpha | 0.3036 | |||
| Sortino Ratio | 0.0373 | |||
| Treynor Ratio | 0.1646 | |||
| Maximum Drawdown | 64.76 | |||
| Value At Risk | (13.21) | |||
| Potential Upside | 12.77 | |||
| Downside Variance | 79.81 | |||
| Semi Variance | 61.04 | |||
| Expected Short fall | (8.66) | |||
| Skewness | 0.7953 | |||
| Kurtosis | 3.96 |
| Risk Adjusted Performance | 0.0394 | |||
| Market Risk Adjusted Performance | 0.1746 | |||
| Mean Deviation | 6.55 | |||
| Semi Deviation | 7.81 | |||
| Downside Deviation | 8.93 | |||
| Coefficient Of Variation | 2784.67 | |||
| Standard Deviation | 9.63 | |||
| Variance | 92.65 | |||
| Information Ratio | 0.0346 | |||
| Jensen Alpha | 0.3299 | |||
| Total Risk Alpha | 0.3036 | |||
| Sortino Ratio | 0.0373 | |||
| Treynor Ratio | 0.1646 | |||
| Maximum Drawdown | 64.76 | |||
| Value At Risk | (13.21) | |||
| Potential Upside | 12.77 | |||
| Downside Variance | 79.81 | |||
| Semi Variance | 61.04 | |||
| Expected Short fall | (8.66) | |||
| Skewness | 0.7953 | |||
| Kurtosis | 3.96 |
Consider Grab Holdings' intraday 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 time-series forecasting models is one of many Grab Holdings' stock analysis techniques 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 market movement and maximize returns from investment trading.
Grab Stock media impact
Far too much social signal, news, headlines, and media speculation about Grab Holdings that are available to investors today. That information is available publicly through Grab media outlets and privately through word of mouth or via Grab internal channels. However, regardless of the origin, that massive amount of Grab data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Grab Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Grab Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Grab Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Grab Holdings alpha.
Grab Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Grab Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Grab Holdings Corporate Management
| Kenneth Lek | Head Finance | Profile | |
| Anthony Tan | Group CoFounder | Profile | |
| Christopher Betts | General Counsel | Profile | |
| Hooi Tan | CoFounder Director | Profile | |
| Suthen Paradatheth | Group Officer | Profile | |
| Philipp Kandal | Chief Officer | Profile | |
| Andrew Chan | Managing Transport | Profile |
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.