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Altimeter Growth Corp

GRAB | US

4.03

USD

0.30

8.04%

GRAB | US

About Altimeter Growth Corp

Sector

Financial Services

Industry

Shell Companies

Earnings date

30/06/2024

As of date

21/10/2024

Close

4.03

Open

3.75

High

4.06

Low

3.75

Grab Holdings Limited engages in the provision of superapps in Cambodia Indonesia Malaysia Myanmar the Philippines Singapore Thailand and Vietnam. The company offers its Grab ecosystem a single platform with superapps for driver- and merchant-partners and consumers that allows access to mobility delivery digital financial services and enterprise sector offerings. The company is headquartered in Singapore.

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GRAB | US

Risk
34.1
Sharpe
0.43
Luna's Score
70/100
Recommendation
Buy

Luna says (GRAB | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Low 6-Month Volatility (<30%)

High Current Volume and Positive 1-Day Return

Largecap (10B - 200B USD)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

41.7%

1 month

34.1%

3 months

31.2%

6 months

24.9%

Returns

Fundamental Ratios

PE

-

Fwd. PE

90.91

Price to book

2.29

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

275.83

Ent. to rev.

3.95

PEG

-

Other Fundamentals

EBITDA

-126.00M

MarketCap

15.96B

MarketCap(USD)

15.96B

Div. yield

-

Op. margin

-7.98

Erngs. growth

-

Rev. growth

17.10

Ret. on equity

-4.27

Short ratio

2.72

Short perc.

2.53

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.48

Range1M

0.48

Range3M

1.08

Volumes: Market Activity

Rel. volume

2.00

Price X volume

238.38M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
MTALMTALShell Companies12.25907.39M-1.37%n/a97.63%
Atlas Crest Investment CorpACICShell Companies10.44502.64M-1.14%6.9966.76%
GP-Act III Acquisition Corp. Class A Ordinary ShareGPATShell Companies10.08362.25M0.00%84.000.15%
Spring Valley Acquisition Corp. II Class A Ordinary SharesSVIIShell Companies11.35253.15M0.18%n/a0.58%
Cartesian Growth Corporation II Class A Ordinary SharesRENEShell Companies11.51248.85M0.00%31.973.20%
Colombier Acquisition Corp.CLBRShell Companies10.2899218.66M0.29%n/a101.55%
Hennessy Capital Investment Corp. VI Class A Common StockHCVIShell Companies10.565175.73M0.00%n/a14.66%
SKGRSKGRShell Companies11.441175.01M-0.01%52.016.74%
BurTech Acquisition Corp. Class A Common StockBRKHShell Companies11.365172.32M0.04%n/a8.38%
Rigel Resource Acquisition Corp.RRACShell Companies11.52168.53M0.09%n/a3.38%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Molina Healthcare IncMOHHealthcare Plans286.616.79B-1.08%15.9049.23%
Henry Schein IncHSICMedical Distribution71.599.07B-1.11%26.7180.81%
Thor Industries IncTHORecreational Vehicles110.345.84B-4.53%23.4427.88%
Harley-Davidson IncHOGRecreational Vehicles35.494.67B-2.04%7.33218.58%
Polaris Industries IncPIIRecreational Vehicles80.194.47B-2.86%14.48170.51%
BRP IncDOOORecreational Vehicles55.754.08B-3.04%24.06552.13%
Oscar Health Inc.OSCRHealthcare Plans15.973.86B-2.32%n/a26.28%
Prestige Brands Holdings IncPBHMedical Distribution71.33.53B-1.72%17.7465.62%
LCI IndustriesLCIIRecreational Vehicles117.933.00B-4.44%25.8277.66%
Clover Leaf Financial CorpCLOVHealthcare Plans4.062.02B1.50%n/a1.23%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA275.83-454.74Expensive
Ent. to Revenue3.954.09Par
PE Ratio-54.12-
Price to Book2.292.34Par
Dividend Yield---
Std. Deviation (3M)31.1720.69Riskier
Debt to Equity-0.03-
Debt to Assets-0.14-
Market Cap15.96B1.21BMarket Leader
  • 1

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