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Grab Holdings Limited Warrant

GRABW | US

0.25

USD

0.06

30.28%

GRABW | US

About Grab Holdings Limited Warrant

Sector

Financial Services

Industry

Asset Management

Earnings date

30/06/2024

As of date

21/10/2024

Close

0.25

Open

0.18

High

0.26

Low

0.18

Grab Holdings Limited operates a transportation and fintech platform in Southeast Asia. It offers a range of services including mobility food package and grocery delivery services mobile payments and financial services. Grab Holdings Limited company was founded in 2012 and is based in Singapore.

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GRABW | US

Risk
141.9
Sharpe
-0.24
Luna's Score
52/100
Recommendation
Hold

Luna says (GRABW | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

10 days

167.4%

1 month

141.9%

3 months

128.7%

6 months

104.5%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

-

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-126.00M

MarketCap

-

MarketCap(USD)

-

Div. yield

-

Op. margin

-7.98

Erngs. growth

-

Rev. growth

17.10

Ret. on equity

-4.27

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.11

Range1M

0.13

Range3M

0.15

Volumes: Market Activity

Rel. volume

2.69

Price X volume

18.11K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
GTLS-PBGTLS-PBSpecialty Industrial Machinery51.299900.41%n/a147.59%
Babcock & Wilcox Enterprises Inc.BW-PASpecialty Industrial Machinery14.880-0.27%52.17-267.72%
NIP Group Inc. American Depositary SharesNIPGEntertainment7.050-0.70%n/a5.18%
PureCycle Technologies Inc. UnitPCTTUPollution & Treatment Controls12.500.00%n/a116.51%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-332.92-
Ent. to Revenue-18.60-
PE Ratio-20.20-
Price to Book-2.63-
Dividend Yield-7.25-
Std. Deviation (3M)128.6821.97Riskier
Debt to Equity-50.50-
Debt to Assets-44.08-
Market Cap-8.59B-
  • 1

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