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Grab Holdings Limited

Grab Holdings Limited

GRABBATSShares

$4.930

-$0.100

-1.99%

1 Jul 20:00

$2.980

$5.720

52 weeks low/high

Technical analysis

  • Trend Class
    Up and flat
  • Trend Power
    Slow trend
  • Pattern
    Ascending wedge
  • EMA-20
    Bearish reversal
    2025-06-10 the price crossed down the moving average line and demonstrates a downside trend.
  • EMA-50
    Bearish reversal
    2025-06-18 the price crossed down the moving average line and trying to form a short-term downside trend.
  • EMA-100
    Bearish reversal
    The price is trying to cross down the moving average line If the intersection will be successful, then a downside trend can be formed.
  • Stochastic
    Bearish Weakening
    The stochastic indicator is in the lower part of the neutral territory and it grows. These factors indicate that the upside trend is confirmed. Last signal: main and signal line crossing.
  • RSI
    Bearish recovery
    RSI indicator is in the upper part of the neutral territory and it heading north. These factors indicate that positive dynamics is recovering. Last signal: exit from the overbought zone.
  • MACD
    Bearish recovery
    Oscillator MACD is in the negative territory it's lower than the signal line and falls. These factors mean that negative mood prevails. Last signal: signal line crossed the middle level.
  • Candle pattern type
    Deliberation Block Formation
    Consists of three black bodies with consecutively lower closes in a downtrend. The final day is a short black candlestick, a spinning top or a doji. Considered to be a bullish reversal pattern.
    Date of signal:

Prices and risks

Price

ChangeChange by industryMin.Max.Volume
Yesterday4.32%24.01%$4.860$5.065124.32M
Week10.57%5.64%$4.580$5.120827.65M
Month7.30%8.49%$4.480$5.2903.26B
3 Months18.42%15.55%$3.360$5.2908.68B
6 Months11.16%10.12%$3.360$5.53016.82B
Year49.37%41.90%$2.980$5.72029.97B
3 years108.64%90.19%$2.190$5.72056.45B
5 years121.52%
All time-59.32%107.70%$2.190$13.29070.25B

Volatility

GRABBy industry
Yesterday25.08%1.12%
Week1.22%4.12%
Month4.08%16.23%
3 Months12.96%23.91%
6 Months28.06%32.07%
Year51.28%43.05%
3 years87.71%106.06%
5 years140.89%132.39%
All time

Risk ratios

Sortino
0.51
Sharpe
0.60
Sterling
0.80
Liquidity index
5.92
Alpha
0.00053
Beta
1.32
Indicators are given for the year

Fundamental analysis

Indicators for the last quarter and their dynamics for 5 quarters

Ratios

Valuation
P/E
0.00
Price/Sales
7.30
P/B
3.05
P/FCF
38.44
Debts
D/E
0.03
Efficiency
ROE
-3.33
ROA
-2.49
Net Worth
16.77
Quick Ratio
2.97
Current Ratio
3.00
Other ratios
Net Profit Margin
-8.20
Operating Margin
-10.45
Gross Margin
40.67
Return on tangible equity
-3.89
Revenue
EPS
0.01
EPS Forecast
0.00
Revenue
664.00M
Gross Profit
276.00M
EBITDA
-22.00M

Financials

Growth
Net Income
-$53.00M
Operating Income
-$56.00M
Assets
Total Assets
$8.47B
Cash on Hand
$4.62B
Total share holder equity
$6.34B
Debts
Long Term Debt
$209.00M
Total liabilities
$2.12B

News