What technical indicators reveal about GRAB stock

While Grab Holdings Limited has underperformed by -2.67%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, GRAB rose by 44.95%, with highs and lows ranging from $5.72 to $2.90, whereas the simple moving average jumped by 23.84% in the last 200 days.

On January 07, 2025, BofA Securities Upgraded Grab Holdings Limited (NASDAQ: GRAB) to Neutral. A report published by HSBC Securities on December 05, 2024, Downgraded its rating to ‘Hold’ for GRAB. BofA Securities also Downgraded GRAB shares as ‘Underperform’, setting a target price of $4.90 on the company’s shares in a report dated November 22, 2024. Daiwa Securities initiated its ‘Outperform’ rating for GRAB, as published in its report on October 23, 2024. Mizuho’s report from June 27, 2024 suggests a price prediction of $5 for GRAB shares, giving the stock a ‘Outperform’ rating. Deutsche Bank also rated the stock as ‘Buy’.

Analysis of Grab Holdings Limited (GRAB)

Further, the quarter-over-quarter increase in sales is 16.42%, showing a positive trend in the upcoming months.

In order to gain a clear picture of Grab Holdings Limited’s future performance, a variety of well-rounded analysis and research techniques can be applied, with equity being the most critical. The goal here is to ensure that your current return on equity of -1.52% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 2.67, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.

An average volume of 35.21M can be a very valuable indicator of volatility for GRAB stock. On a monthly basis, the volatility of the stock is set at 3.62%, whereas on a weekly basis, it is put at 3.39%, with a loss of -0.42% over the past seven days. Furthermore, long-term investors anticipate a median target price of $5.51, showing growth from the present price of $4.74, which can serve as yet another indication of whether GRAB is worth investing in or should be passed over.

How Do You Analyze Grab Holdings Limited Shares?

In addition to the fundamentals, you should also consider how many employees own shares in the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 40.06%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 41.88% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.

GRAB shares are owned by institutional investors to the tune of 41.88% at present.

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