The stock of Grab Holdings Limited (GRAB) has gone up by 0.22% for the week, with a -12.28% drop in the past month and a 25.00% rise in the past quarter. The volatility ratio for the week is 3.79%, and the volatility levels for the past 30 days are 3.62% for GRAB. The simple moving average for the past 20 days is -4.61% for GRAB’s stock, with a 16.17% simple moving average for the past 200 days.
Is It Worth Investing in Grab Holdings Limited (NASDAQ: GRAB) Right Now?
Moreover, the 36-month beta value for GRAB is 0.91. Analysts have varying opinions on the stock, with 19 analysts rating it as a “buy,” 4 as “overweight,” 5 as “hold,” and 0 as “sell.”
The public float for GRAB is 2.37B and currently, short sellers hold a 4.64% of that float. On January 20, 2025, GRAB’s average trading volume was 35.47M shares.
GRAB) stock’s latest price update
Grab Holdings Limited (NASDAQ: GRAB) has seen a rise in its stock price by 1.12 in relation to its previous close of 4.45. However, the company has experienced a 0.22% gain in its stock price over the last five trading sessions. zacks.com reported 2025-01-17 that The latest trading day saw Grab Holdings Limited (GRAB) settling at $4.50, representing a +1.12% change from its previous close.
Analysts’ Opinion of GRAB
Many brokerage firms have already submitted their reports for GRAB stocks, with BofA Securities repeating the rating for GRAB by listing it as a “Neutral.” The predicted price for GRAB in the upcoming period, according to BofA Securities is $5.10 based on the research report published on January 07, 2025 of the current year 2025.
HSBC Securities, on the other hand, stated in their research note that they expect to see GRAB reach a price target of $5.50, previously predicting the price at $4.25. The rating they have provided for GRAB stocks is “Hold” according to the report published on December 05th, 2024.
BofA Securities gave a rating of “Underperform” to GRAB, setting the target price at $4.90 in the report published on November 22nd of the previous year.
GRAB Trading at -8.20% from the 50-Day Moving Average
After a stumble in the market that brought GRAB to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -21.33% of loss for the given period.
Volatility was left at 3.62%, however, over the last 30 days, the volatility rate increased by 3.79%, as shares sank -12.45% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +10.02% upper at present.
During the last 5 trading sessions, GRAB rose by +0.22%, which changed the moving average for the period of 200-days by +40.19% in comparison to the 20-day moving average, which settled at $4.72. In addition, Grab Holdings Limited saw -4.66% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at GRAB starting from Peter Henry Oey, who proposed sale 90,000 shares at the price of $4.43 back on Jan 15 ’25. After this action, Peter Henry Oey now owns shares of Grab Holdings Limited, valued at $398,700 using the latest closing price.
SUTHEN THOMAS PARADATHETH, the Officer of Grab Holdings Limited, proposed sale 23,840 shares at $4.74 during a trade that took place back on Jan 08 ’25, which means that SUTHEN THOMAS PARADATHETH is holding shares at $113,002 based on the most recent closing price.
Stock Fundamentals for GRAB
Current profitability levels for the company are sitting at:
- -0.07 for the present operating margin
- 0.42 for the gross margin
The net margin for Grab Holdings Limited stands at -0.04. The total capital return value is set at -0.03. Equity return is now at value -1.52, with -1.08 for asset returns.
Based on Grab Holdings Limited (GRAB), the company’s capital structure generated 0.05 points at debt to capital in total, while cash flow to debt ratio is standing at 2.14. The debt to equity ratio resting at 0.05. The interest coverage ratio of the stock is -1.75.
Currently, EBITDA for the company is -215.0 million with net debt to EBITDA at -51.14. When we switch over and look at the enterprise to sales, we see a ratio of 5.48. The receivables turnover for the company is 4.09for trailing twelve months and the total asset turnover is 0.29. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.70.
Conclusion
To wrap up, the performance of Grab Holdings Limited (GRAB) has been mixed in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
