Why Grab Stock Might Make Sense If Bought now

CatherineGunter
2022-02-28

Grab Holdings Limited$Grab Holdings(GRAB)$ traded at $5.8 at close of the session on Friday, made a upward move of 5.45% on its previous day’s price.In terms of its 52-week price range, GRAB has a high of $17.15 and a low of $4.95. The company’s stock has lost about -7.07% over that past 30 days.

The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.

Grab Holdings Limited has a market cap of $21.74 billion and is expected to release its quarterly earnings report on Sep 13, 2021. Estimates by analysts give the company expected earnings per share (EPS) of $0, with the EPS growth for the year raised at -$0.64 for 2021 and -$0.23 for next year.

There have been no upward and no downward revisions for the stock’s EPS in last 7 days, something that reflects the nature of company’s price movement in short term.

Based on estimates by 13 analysts, where scores have ranged from 1 for a strong buy to 5 for a strong sell, 0 have rated the Grab Holdings Limited (GRAB) stock as a Hold, while 11 rate it as a Buy. 1 analyst(s) rate it as overweight while 0 of them rated it as underweight, whereas 1 suggest the stock as a Sell. The stock has an overall rating of Buy and investors could take advantage and scoop up stock of the company.

Looking further, we note the current price level is -2.64% off its SMA20 and -14.16% from its 50-day simple moving average. The RSI (14) is pointing at 42.08 while the volatility over the past week is 5.40% and jumps to 7.60% over the past one month. The average price target for the stock over the next 12 months is $9.65, with the estimates having a low of $4.76 and a high of $13.00. These price ends are 13.77% and -135.51% off the current price level respectively, although investors could be excited at the prospect of a -63.04% if the GRAB share price touches on the median price of $9.00.

Coming back to Grab Holdings Limited (NASDAQ:GRAB), we note that the average 3-month trading volume was 18.71 million, while that of the preceding 10-day period stands at 19.35 million. Current shares outstanding are 3.74 billion.

The insiders hold 28.71% of the company’s shares while institutions hold 40.50%. The data shows that short shares as of Jan 13, 2022, stood at 53.33 million at a short ratio of 3.29. This represents a 1.43% short interest in shares outstanding on Jan 13, 2022. Shares short rose in January from the previous month at 29.46 million.

Investors should be excited about this stock as its upside potential is great, with current price pushing the stock -22.58% down in year-to-date price movement.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

  • Joelchua
    2022-03-01
    Joelchua
    This thesis is based entirely on analyst estimates. It would be better if we can analyze based on fundamentals of the company. For instance when do you expect their margins to become profitable etc
  • DarrenKent
    2022-03-04
    DarrenKent
    wow this article is 4 days old and it hasnt aged well
  • ChallengerDT
    2022-03-03
    ChallengerDT
    Grab is s hidden gem. Buy now or regret.
  • Steff
    2022-03-03
    Steff
    I dont see a thesis
  • Jackyong84
    2022-03-02
    Jackyong84
    Ok. Like please. Thank you.
  • JCKL488
    2022-03-02
    JCKL488
    I’m still very positive on Grab’s future 💪
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