Grab Holdings Limited Stock Performance
| GRABW Stock | USD 0.53 0.03 6.00% |
Grab Holdings holds a performance score of 18 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -1.56, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Grab Holdings are expected to decrease by larger amounts. On the other hand, during market turmoil, Grab Holdings is expected to outperform it. Use Grab Holdings Limited coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to analyze future returns on Grab Holdings Limited.
Risk-Adjusted Performance
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Grab Holdings Limited are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak fundamental drivers, Grab Holdings showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Grab Holdings Limited is Attracting Investor Attention Here is What You Should Know - MSN | 09/24/2024 |
2 | Grab Holdings Limited Just Reported A Surprise Profit, And Analysts Lifted Their Estimates - Simply Wall St | 11/14/2024 |
3 | 4 Reasons to Grab Shares of Grab Holdings Before 2024 Ends - MarketBeat | 11/19/2024 |
| Begin Period Cash Flow | 2 B | |
| Free Cash Flow | -6 M |
Grab |
Grab Holdings Relative Risk vs. Return Landscape
If you would invest 18.00 in Grab Holdings Limited on September 4, 2024 and sell it today you would earn a total of 35.00 from holding Grab Holdings Limited or generate 194.44% return on investment over 90 days. Grab Holdings Limited is currently producing 2.0369% returns and takes up 8.6264% volatility of returns over 90 trading days. Put another way, 76% of traded stocks are less volatile than Grab, and 60% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Grab Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grab Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Grab Holdings Limited, and traders can use it to determine the average amount a Grab Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2361
| Best Portfolio | Best Equity | |||
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| Average Returns | GRABW | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 8.63 actual daily | 76 76% of assets are less volatile |
Expected Return
| 2.04 actual daily | 40 60% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Grab Holdings is performing at about 18% 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.
Grab Holdings Fundamentals Growth
Grab Stock prices reflect investors' perceptions of the future prospects and financial health of Grab Holdings, and Grab Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Grab Stock performance.
| Return On Equity | -0.0248 | ||||
| Return On Asset | -0.0153 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.05) % | ||||
| Revenue | 2.36 B | ||||
| Gross Profit | 77 M | ||||
| EBITDA | (215 M) | ||||
| Net Income | (434 M) | ||||
| Cash And Equivalents | 5.09 B | ||||
| Cash Per Share | 24.84 X | ||||
| Total Debt | 793 M | ||||
| Current Ratio | 6.32 X | ||||
| Book Value Per Share | 1.58 X | ||||
| Cash Flow From Operations | 86 M | ||||
| Earnings Per Share | (12.73) X | ||||
| Total Asset | 8.79 B | ||||
| Retained Earnings | (16.76 B) | ||||
| Working Capital | 4.29 B | ||||
About Grab Holdings Performance
Evaluating Grab Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Grab Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Grab Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 11.93 | 12.53 | |
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.07) | (0.06) |
Things to note about Grab Holdings Limited performance evaluation
Checking the ongoing alerts about Grab Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Grab Holdings Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grab Holdings is way too risky over 90 days horizon | |
| Grab Holdings has some characteristics of a very speculative penny stock | |
| Grab Holdings appears to be risky and price may revert if volatility continues | |
| Grab Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.36 B. Net Loss for the year was (434 M) with profit before overhead, payroll, taxes, and interest of 77 M. | |
| Latest headline from news.google.com: 4 Reasons to Grab Shares of Grab Holdings Before 2024 Ends - MarketBeat |
- Analyzing Grab Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Grab Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Grab Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Grab Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grab Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grab Holdings' stock. These opinions can provide insight into Grab Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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.