While Grab Holdings Limited has overperformed by 2.57%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, GRAB rose by 47.38%, with highs and lows ranging from $5.72 to $2.98, whereas the simple moving average jumped by 20.70% in the last 200 days.
On February 05, 2025, JP Morgan Downgraded Grab Holdings Limited (NASDAQ: GRAB) to Neutral. A report published by HSBC Securities on February 04, 2025, Upgraded its rating to ‘Buy’ for GRAB. BofA Securities also Upgraded GRAB shares as ‘Neutral’, setting a target price of $5.10 on the company’s shares in a report dated January 07, 2025. HSBC Securities December 05, 2024d the rating to Hold on December 05, 2024, and set its price target from $4.25 to $5.50. BofA Securities November 22, 2024d its ‘Buy’ rating to ‘Underperform’ for GRAB, as published in its report on November 22, 2024. China Renaissance’s report from November 21, 2024 suggests a price prediction of $5.40 for GRAB shares, giving the stock a ‘Hold’ rating. Daiwa Securities also rated the stock as ‘Outperform’.
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.
To gain a thorough understanding of Grab Holdings Limited’s future performance, several well-rounded types of analysis and research techniques can be used, with equity being among the most crucial. 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.
It is also very valuable to look at average volume as an indicator of volatility for a stock, and GRAB is recording an average volume of 36.02M. On a monthly basis, the volatility of the stock is set at 4.00%, whereas on a weekly basis, it is put at 4.66%, with a gain of 4.59% over the past seven days. Furthermore, long-term investors anticipate a median target price of $5.59, showing growth from the present price of $4.79, 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?
The number of employees owning shares of the company should also be considered in addition to the fundamentals. 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 43.72% 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 43.72% at present.
