GRAB · Grab Holdings Ltd

3.56−0.05  (−1.39%)

Price

Snapshot

50 fields
Market Cap$14.81B
P/E25.27
Float2.80B
Beta0.90
Volatility22.6%
ExchangeNASDAQ
SectorRoad & Rail
Cap tierLarge cap
Macro sensitivityModerate
Clavix score68
Price3.56
Change−1.39%
Prev Close3.61
Open3.59
Day Low3.58
Day High3.65
Avg Vol32
Avg $ Vol$114.2M
52W High6.62
52W Low3.18
52W Pos11.0%
From High−46.22%
From Low+11.95%
Max DD 1Y−49.30%
Spread0.10%
LiquidityNormal
SMA 20−1.37%
SMA 50−1.58%
SMA 200−13.33%
RSI (14)50.4
Vol 30D38.4%
Vol 90D34.9%
1Y Range3–7
Daily bars501
Perf Week+2.28%
Perf Month+7.16%
Perf Quarter+1.41%
Perf Half Y−16.71%
Perf Year−28.20%
Perf YTD−29.92%
Prev Day−1.39%
ClavixB-
Debt / Eq0.24
Curr Ratio1.75
Int Cover-2.8×
FCF Margin1.2%
Rev Growth+21.7%
ProfitProfitable
LeverageLow
Sector rank13 / 14

Clavix risk grade

regraded every trading day
B-68/100

Grab Holdings Ltd is scored against every other US stock we cover on the five areas below, then weighted into one grade.

PriceMacroSectorNewsFinancial
58
Price StabilityMixed
Beta 0.90 · 30D realized vol 38.4% · Max drawdown (1Y) −49.30%
Daily moves, past year
Drawdown from 1Y peak−49.3%
45
Macro ResilienceFragile
Macro sensitivity: Moderate · Beta to the market 0.90
Rate / dollar / credit exposure
LowModHighV.High
64
Sector ResilienceMixed
Rank 13 / 14 in Road & Rail · Perf 1Y −28.20%
Rank in sector
#13of 14
Lagging
70
News SentimentSteady
Avg sentiment, last 8 articles: 56/100
Score distribution1 article
 
1
 
 
 
BearishBullish
64
Financial HealthMixed
Debt/equity 0.24 · Current ratio 1.75 · FCF margin 1.2% · Rev growth +21.7%
Vs. sector peers
Debt / equity
0.24peer med 0.41
Current ratio
1.75peer med 0.86
FCF margin
1.2%peer med 11.4%

Against Road & Rail

15 companies
MetricGRABSector spreadMedian
Beta0.90
1.20
Volatility22.6%
30.0%
P/E25.27
28.82
Debt / equity0.24
0.41
Current ratio1.75
0.86
FCF margin1.2%
11.4%
Interest coverage-2.8×
5.7×

Recent news

5 most recent · click to open

Waze is still great, but the mobile version, which you can't use behind the wheel, is still better. Waze packs a lot of personality and utility into its phone app, but a chunk of that gets left behind once you plug into Android Auto. Here are three features that still don't make the jump.

Source howtogeek.com Significance minor

Read the article →

Pasa Picks: An Apple TV sci-fi streaming series and a phone app that curates images of art are our staffers recommendations this week.

Source santafenewmexican.com Significance minor Impact other

Read the article →

Grab Holdings Limited (NASDAQ:GRABW - Get Free Report) saw a significant decline in short interest during the month of August. As of August 14th, there was short interest totaling 155 shares, a decline of 98.9% from the July 30th total of 14,339 shares. Based on an average trading volume of 25,637 shares, the short-interest ratio […]

Source tickerreport.com Significance minor Impact other

Read the article →

The last call i got was a spam call a day ago and i didn‘t answerd it. After that call i opened the phone app and the red dot disapeard. Now i saw a new dot with a 1 on the phone app but after opening the phone app i just saw the spam call i discribed above in the history of calls but no new call. There also was no new voicemail. How can that happen? submitted by /u/THE_NO_NAME_ONE [link] [comments] The last call i got was a spam call a day ago and i didn‘t answerd it. After that call i opened the phone app and the red dot disapeard. Now i saw a new dot with a 1 on the phone app but after opening the phone app i just saw the spam call i discribed above in the history of calls but no new call. There also was no new voicemail. How can that happen? submitted by /u/THE_NO_NAME_ONE [link] [comments]

Source reddit.com Significance minor

Read the article →

Grab's CFO Peter Henry Oey sold 50,000 shares for about $180,000 at an average price of $3.60 on August 17th, leaving him with roughly 6.85 million shares worth about $24.7 million. The sale was made under a pre-arranged trading plan, a setup insiders use to sell shares on a fixed schedule so the trades can't be viewed as reacting to non-public information.

Source marketbeat.com Significance minor Impact leadership Risk worsening

Read the article →

Nearest peers by size

Road & Rail
TickerCompanyGradeMkt capP/EBeta
KNXKnight-Swift Transportation Holdings IncB$10.94B276.781.21
FDXFFedEx Freight Holding Company Inc$22.96B16.59-0.72
RRyder System IncB+$9.46B20.331.05
SAIASaia IncC+$9.40B36.082.19
XPOXPO IncB$23.40B61.171.90
JBHTJ B Hunt Transport Services IncB+$24.60B39.231.30
LYFTLyft IncB$6.72B2.271.96
ODFLOld Dominion Freight Line IncB$41.32B41.261.19

You just read one holding. Clavix reads the whole portfolio.

Connect or type in what you own and every position is graded on the same five areas as GRAB — with the ones that changed today at the top.