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Grab Holdings Limited (GRAB) Stock Declines While Market Improves: Some Information for Investors

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Grab Holdings Limited (GRAB - Free Report) closed the most recent trading day at $6.02, moving -1.47% from the previous trading session. This change lagged the S&P 500's 0.41% gain on the day. Meanwhile, the Dow gained 0.18%, and the Nasdaq, a tech-heavy index, added 0.31%.

Shares of the company have appreciated by 22.44% over the course of the past month, outperforming the Computer and Technology sector's gain of 7.63%, and the S&P 500's gain of 3.15%.

Investors will be eagerly watching for the performance of Grab Holdings Limited in its upcoming earnings disclosure. The company is expected to report EPS of $0.01, unchanged from the prior-year quarter. Our most recent consensus estimate is calling for quarterly revenue of $874.84 million, up 22.18% from the year-ago period.

For the full year, the Zacks Consensus Estimates project earnings of $0.05 per share and a revenue of $3.39 billion, demonstrating changes of +266.67% and +21.36%, respectively, from the preceding year.

Investors should also take note of any recent adjustments to analyst estimates for Grab Holdings Limited. These revisions typically reflect the latest short-term business trends, which can change frequently. As a result, upbeat changes in estimates indicate analysts' favorable outlook on the business health and profitability.

Based on our research, we believe these estimate revisions are directly related to near-term stock moves. We developed the Zacks Rank to capitalize on this phenomenon. Our system takes these estimate changes into account and delivers a clear, actionable rating model.

Ranging from #1 (Strong Buy) to #5 (Strong Sell), the Zacks Rank system has a proven, outside-audited track record of outperformance, with #1 stocks returning an average of +25% annually since 1988. Over the past month, the Zacks Consensus EPS estimate has moved 7.69% higher. Grab Holdings Limited is holding a Zacks Rank of #2 (Buy) right now.

In the context of valuation, Grab Holdings Limited is at present trading with a Forward P/E ratio of 130.93. This expresses a premium compared to the average Forward P/E of 31 of its industry.

The Internet - Software industry is part of the Computer and Technology sector. Currently, this industry holds a Zacks Industry Rank of 59, positioning it in the top 24% of all 250+ industries.

The Zacks Industry Rank evaluates the power of our distinct industry groups by determining the average Zacks Rank of the individual stocks forming the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

You can find more information on all of these metrics, and much more, on Zacks.com.


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