Freedom Holdings Financials
| FHLD Stock | USD 0.27 0.02 8.00% |
Freedom |
Understanding current and past Freedom Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Freedom Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Freedom Holdings' assets may result in an increase in income on the income statement.
Please note, the presentation of Freedom Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Freedom Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Freedom Holdings' management manipulating its earnings.
Freedom Holdings Stock Summary
Freedom Holdings competes with RTL Group, ITV Plc, ITV PLC, IHeartMedia, and ProSiebenSat1 Media. Freedom Holdings, Inc. does not have significant operations. Previously, the company was engaged in the development of technology to recycle asphalt shingles. Freedom Hldg is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US35639L1089 |
| Business Address | 6461 North 100 |
| Sector | Communication Services |
| Industry | Broadcasting |
| Benchmark | Dow Jones Industrial |
| Phone | 260 490 9990 |
| Currency | USD - US Dollar |
Freedom Holdings Key Financial Ratios
There are many critical financial ratios that Freedom Holdings' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Freedom Holdings reports annually and quarterly.| Return On Asset | -142.55 | |||
| Beta | 44.25 |
Freedom Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Freedom Holdings's current stock value. Our valuation model uses many indicators to compare Freedom Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Freedom Holdings competition to find correlations between indicators driving Freedom Holdings's intrinsic value. More Info.Freedom Holdings is rated below average in return on asset category among its peers. It also is rated below average in operating margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Freedom Holdings' earnings, one of the primary drivers of an investment's value.Freedom Holdings Systematic Risk
Freedom Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Freedom Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Freedom Holdings correlated with the market. If Beta is less than 0 Freedom Holdings generally moves in the opposite direction as compared to the market. If Freedom Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Freedom Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Freedom Holdings is generally in the same direction as the market. If Beta > 1 Freedom Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Freedom Holdings March 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Freedom Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Freedom Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Freedom Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Freedom Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Freedom Holdings's daily price indicators and compare them against related drivers.
| Downside Deviation | 14.01 | |||
| Information Ratio | 0.1107 | |||
| Maximum Drawdown | 197.44 | |||
| Value At Risk | (18.75) | |||
| Potential Upside | 33.33 |
Complementary Tools for Freedom Pink Sheet analysis
When running Freedom Holdings' price analysis, check to measure Freedom Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Freedom Holdings is operating at the current time. Most of Freedom Holdings' value examination focuses on studying past and present price action to predict the probability of Freedom Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freedom Holdings' price. Additionally, you may evaluate how the addition of Freedom Holdings to your portfolios can decrease your overall portfolio volatility.
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