Freedom Holding Corp ETF Net Asset

Key Indicators . Net Asset . ETFs . USA . 
ETF . Freedom Holding Corp
FRHC ETF  USD 137.83  -0.17  -0.12%   
The Net Asset for Freedom Holding is detailed below, including the formula and its most recent reported level. This metric is computed using a widely recognized formula in financial analysis. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets are sold, the net asset will be the amount that the shareholders would demand back from the fund.

Net Asset

 = 

Current Market Value

-

Current Liabilities

=

9.91 B

Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio. Freedom Holding's Net Asset level is aligned with the latest available accounting data. Reporting periods may include quarterly or annual filings depending on availability.

Freedom Holding's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets are sold, the net asset will be the amount that the shareholders would demand back from the fund.

Net Asset

 = 

Current Market Value

-

Current Liabilities

Current Freedom Holding Net Asset
    
  9.91 B  
For investors studying Freedom Holding, Net Asset gives a clear data point within a larger valuation view. The valuation tool uses Net Asset with other metrics to build a full view of Freedom Holding's pricing. Reviewing several ratios rather than relying on any single metric produces a more grounded view of value. Freedom Holding currently trades at a P/E of 16.11, which provides additional valuation context. This valuation framework is meant to add to, not replace, other forms of investment analysis. A price-to-book ratio of 5.93 helps frame the market's assessment of Freedom Holding's asset base.
Competition

Fundamental Drivers Relationships

Net Asset Peer Comparison

Stock peer comparison using Net Asset is a widely accepted framework for evaluating Freedom Holding within its group. Investors who find Freedom Holding's Net Asset more favorable than peers may view Freedom Holding as attractively valued. Peer dispersion in Net Asset across the group provides context for evaluating Freedom Holding's competitive positioning.
Freedom Holding is currently under evaluation for net asset among peer ETFs.

Financial Ratios Relationships

Important Fundamentals

Return On Equity TTM0.0023
Return On Asset TTM3.0E-4
Profit Margin TTM0.0018
Operating Margin TTM0.11
Current Valuation7.3 B
Shares Outstanding61.19 M
Shares Owned By Insiders70.55 %
Shares Owned By Institutions3.88 %
Number Of Shares Shorted978.34 K
Price To Earnings TTM16.11 X
Price To Book TTM5.93 X
Price To Sales TTM5.78 X
Revenue TTM2.03 B
Gross Profit TTM1.16 B
EBITDA TTM666 M
Net Income TTM84.52 M
Cash And Equivalents TTM2.15 B
Cash Per Share TTM36.11 X
Total Debt TTM1.95 B
Debt To Equity TTM1.69 %
Current Ratio TTM1.18 X
Book Value Per Share TTM22.80 X
Cash Flow From Operations TTM1.68 B
Short Ratio TTM8.33 X
Earnings Per Share0.01 X
Target Price76.0
Number Of Employees10.75 K
Trailing Beta0.72
Market Capitalization TTM8.61 B
Total Asset TTM9.91 B
Retained Earnings TTM1.09 B
Working Capital TTM2.29 B
Net Asset9.91 B

Financial Metrics, Fundamentals & Methodology

Freedom Holding can be interpreted through its benchmark linkage and allocation profile. Liquidity depth influences spreads and execution quality during stress conditions.

Freedom Holding Corp metrics are compiled from fund disclosures and market reference feeds and normalized before display. Accounting-line values follow GAAP or IFRS structures as published in issuer filings.

Editorial review and methodology oversight provided by: Raphi Shpitalnik, Junior Member of Macroaxis Editorial Board


 
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