Grab Holdings Shares Owned By Insiders vs. Shares Owned By Institutions

GRAB Stock  USD 5.31  0.02  0.38%   
Based on Grab Holdings' profitability indicators, Grab Holdings may not be well positioned to generate adequate gross income at this time. It has a very high risk of underperforming in January. Profitability indicators assess Grab Holdings' ability to earn profits and add value for shareholders. At present, Grab Holdings' Price To Sales Ratio is projected to increase significantly based on the last few years of reporting. The current year's EV To Sales is expected to grow to 4.80, whereas Days Sales Outstanding is forecasted to decline to 59.17. At present, Grab Holdings' Interest Income is projected to increase significantly based on the last few years of reporting. The current year's Income Tax Expense is expected to grow to about 19.9 M, whereas Accumulated Other Comprehensive Income is forecasted to decline to about 516.8 M.
For Grab Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Grab Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Grab Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Grab Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Grab Holdings over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
For information on how to trade Grab Stock refer to our How to Trade Grab Stock guide.
Is Passenger Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Grab Holdings. If investors know Grab will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Grab Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.02)
Revenue Per Share
0.677
Quarterly Revenue Growth
0.164
Return On Assets
(0.02)
Return On Equity
(0.02)
The market value of Grab Holdings is measured differently than its book value, which is the value of Grab that is recorded on the company's balance sheet. Investors also form their own opinion of Grab Holdings' value that differs from its market value or its book value, called intrinsic value, which is Grab Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Grab Holdings' market value can be influenced by many factors that don't directly affect Grab Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Grab Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Grab Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grab Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Grab Holdings Shares Owned By Institutions vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Grab Holdings's current stock value. Our valuation model uses many indicators to compare Grab Holdings value to that of its competitors to determine the firm's financial worth.
Grab Holdings is one of the top stocks in shares owned by insiders category among its peers. It also is one of the top stocks in shares owned by institutions category among its peers producing about  2.43  of Shares Owned By Institutions per Shares Owned By Insiders. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Grab Holdings' earnings, one of the primary drivers of an investment's value.

Grab Shares Owned By Institutions vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Grab Holdings

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
22.53 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Grab Holdings

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
54.80 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Grab Shares Owned By Institutions Comparison

Grab Holdings is currently under evaluation in shares owned by institutions category among its peers.

Grab Holdings Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Grab Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Grab Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Grab Holdings' change in net profit over the period of time. It can combine multiple indicators of Grab Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income544 M516.8 M
Net Interest Income-48 M-50.4 M
Interest Income197 M206.8 M
Operating Income-404 M-424.2 M
Net Loss-887 M-842.6 M
Income Before Tax-466 M-489.3 M
Total Other Income Expense Net-62 M-65.1 M
Net Loss-1.9 B-2 B
Net Loss-434 M-455.7 M
Income Tax Expense19 M19.9 M
Change To Netincome871.7 M1.2 B
Net Loss(0.11)(0.12)
Income Quality(0.20)(0.19)
Net Income Per E B T 0.93  1.09 

Grab Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Grab Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Grab Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Grab Holdings' important profitability drivers and their relationship over time.

Use Grab Holdings in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Grab Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Grab Holdings will appreciate offsetting losses from the drop in the long position's value.

Grab Holdings Pair Trading

Grab Holdings Pair Trading Analysis

The ability to find closely correlated positions to Grab Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Grab Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Grab Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Grab Holdings to buy it.
The correlation of Grab Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Grab Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Grab Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Grab Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Grab Holdings position

In addition to having Grab Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Software Thematic Idea Now

Software
Software Theme
Companies that develop and distribute software and software systems to individuals or business. The Software theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Software Theme or any other thematic opportunities.
View All  Next Launch
When determining whether Grab Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Grab Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Grab Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Grab Holdings Stock:
Check out Risk vs Return Analysis.
For information on how to trade Grab Stock refer to our How to Trade Grab Stock guide.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
To fully project Grab Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Grab Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Grab Holdings' income statement, its balance sheet, and the statement of cash flows.
Potential Grab Holdings investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Grab Holdings investors may work on each financial statement separately, they are all related. The changes in Grab Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Grab Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.