Grab Holdings Stock Price Prediction

Intrinsic Valuation Low Real High 1.93 4.81 7.69 Details

28 Analysts Consensus Low Target High 4.33 4.76 5.28 Details

Earnings Estimates (0) Low Projected EPS High -0.01 -0.0057 -0.0015 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Grab Holdings. Your research has to be compared to or analyzed against Grab Holdings' peers to derive any actionable benefits. When done correctly, Grab Holdings' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Grab Holdings.

Grab Holdings After-Hype Price Prediction Density Analysis

Grab Holdings Estimiated After-Hype Price Volatility

Grab Holdings Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.79	2.88	0.13	1.53	7 Events / Month	9 Events / Month	In about 7 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
5.18	5.31	2.51	1,694   Notes

Grab Holdings Hype Timeline

Grab Holdings is currently traded for 5.18. The entity has historical hype elasticity of 0.13, and average elasticity to hype of competition of 1.53. Grab is forecasted to increase in value after the next headline, with the price projected to jump to 5.31 or above. The average volatility of media hype impact on the company the price is over 100%. The price jump on the next news is projected to be 2.51%, whereas the daily expected return is currently at 0.79%. The volatility of related hype on Grab Holdings is about 148.25%, with the expected price after the next announcement by competition of 6.71. Grab Holdings currently holds 793 M in liabilities with Debt to Equity (D/E) ratio of 0.31, which is about average as compared to similar companies. Given the investment horizon of 90 days the next forecasted press release will be in about 7 days. Check out Grab Holdings Basic Forecasting Models to cross-verify your projections. For information on how to trade Grab Stock refer to our How to Trade Grab Stock guide.

Grab Holdings Related Hype Analysis

Grab Holdings Additional Predictive Modules

Most predictive techniques to examine Grab price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Grab using various technical indicators. When you analyze Grab charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of Grab Holdings stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Grab Holdings, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Grab Holdings based on analysis of Grab Holdings hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Grab Holdings depends on current market conditions and Grab Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Grab Holdings is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Grab Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Grab Holdings' future price predictability will typically decrease when Grab Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Grab Holdings often depends not only on the future outlook of the potential Grab Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Grab Holdings' indicators that are reflective of the short sentiment are summarized in the table below.

When running Grab Holdings' price analysis, check to measure Grab Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grab Holdings is operating at the current time. Most of Grab Holdings' value examination focuses on studying past and present price action to predict the probability of Grab Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grab Holdings' price. Additionally, you may evaluate how the addition of Grab Holdings to your portfolios can decrease your overall portfolio volatility.