The stock of Grab Holdings Limited (GRAB) has gone down by -5.36% for the week, with a 0.66% rise in the past month and a -13.23% drop in the past quarter. The volatility ratio for the week is 4.79%, and the volatility levels for the past 30 days are 5.24% for GRAB. The simple moving average for the last 20 days is -5.27% for GRAB stock, with a simple moving average of 12.14% for the last 200 days.
Is It Worth Investing in Grab Holdings Limited (NASDAQ: GRAB) Right Now?
The 36-month beta value for GRAB is also noteworthy at 0.88. There are mixed opinions on the stock, with 17 analysts rating it as a “buy,” 5 rating it as “overweight,” 5 rating it as “hold,” and 0 rating it as “sell.”
The public float for GRAB is 2.37B, and at present, short sellers hold a 5.09% of that float. The average trading volume of GRAB on March 10, 2025 was 33.96M shares.
GRAB) stock’s latest price update
The stock of Grab Holdings Limited (NASDAQ: GRAB) has decreased by -0.22 when compared to last closing price of 4.60. Despite this, the company has experienced a -5.36% fall in its stock price over the last five trading sessions. marketbeat.com reported 2025-03-05 that Grab Holdings Ltd NASDAQ: GRAB is the largest rideshare operator in Southeast Asia, serving nearly 44 million monthly transacting users (MTUs), also known as “paying users,” across eight countries, including its base in Singapore, Indonesia, Malaysia, Thailand, Vietnam, Cambodia, Myanmar and the Philippines.
Analysts’ Opinion of GRAB
Many brokerage firms have already submitted their reports for GRAB stocks, with JP Morgan repeating the rating for GRAB by listing it as a “Overweight.” The predicted price for GRAB in the upcoming period, according to JP Morgan is $5.60 based on the research report published on February 21, 2025 of the current year 2025.
GRAB Trading at -3.12% 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 -19.76% of loss for the given period.
Volatility was left at 5.24%, however, over the last 30 days, the volatility rate increased by 4.79%, as shares sank -1.71% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -6.33% lower at present.
During the last 5 trading sessions, GRAB fell by -5.36%, which changed the moving average for the period of 200-days by +23.39% in comparison to the 20-day moving average, which settled at $4.85. In addition, Grab Holdings Limited saw -2.75% 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 SUTHEN THOMAS PARADATHETH, who proposed sale 23,641 shares at the price of $4.78 back on Feb 12 ’25. After this action, SUTHEN THOMAS PARADATHETH now owns shares of Grab Holdings Limited, valued at $113,004 using the latest closing price.
ANTHONY PING YEOW TAN, the Director of Grab Holdings Limited, proposed sale 50,000 shares at $4.79 during a trade that took place back on Feb 10 ’25, which means that ANTHONY PING YEOW TAN is holding shares at $239,500 based on the most recent closing price.
Stock Fundamentals for GRAB
Current profitability levels for the company are sitting at:
- -0.05 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 -0.02. Equity return is now at value -1.62, with -1.15 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 2.59. The debt to equity ratio resting at 0.06. The interest coverage ratio of the stock is -1.54.
Currently, EBITDA for the company is -7.0 million with net debt to EBITDA at -23.42. When we switch over and look at the enterprise to sales, we see a ratio of 5.38. The receivables turnover for the company is 13.58for trailing twelve months and the total asset turnover is 0.3. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.53.
Conclusion
In summary, Grab Holdings Limited (GRAB) has had a mixed performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. 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.
