Freedom Holding Corp Etf Net Income
| FRHC Etf | USD 122.16 0.60 0.49% |
As of the 10th of February, Freedom Holding shows the Mean Deviation of 1.66, standard deviation of 2.12, and Variance of 4.48. Freedom Holding Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
Freedom Holding's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Freedom Holding's valuation are provided below:Gross Profit 1.2 B | Profit Margin | Market Capitalization 7.5 B | Enterprise Value Revenue 3.2783 | Revenue |
The market value of Freedom Holding Corp is measured differently than its book value, which is the value of Freedom that is recorded on the company's balance sheet. Investors also form their own opinion of Freedom Holding's value that differs from its market value or its book value, called intrinsic value, which is Freedom Holding's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Freedom Holding's market value can be influenced by many factors that don't directly affect Freedom Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Freedom Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Freedom Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Freedom Holding's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Freedom Holding 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Freedom Holding's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Freedom Holding.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Freedom Holding on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Freedom Holding Corp or generate 0.0% return on investment in Freedom Holding over 90 days. Freedom Holding is related to or competes with Nomura Holdings, Scully Royalty, Oppenheimer Holdings, Houlihan Lokey, Stonex, Donnelley Financial, and CreditRiskMonitor. Freedom Holding Corp., through its subsidiaries, provides retail securities brokerage, research, investment counseling, ... More
Freedom Holding Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Freedom Holding's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Freedom Holding Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 8.46 | |||
| Value At Risk | (3.61) | |||
| Potential Upside | 2.35 |
Freedom Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Freedom Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Freedom Holding's standard deviation. In reality, there are many statistical measures that can use Freedom Holding historical prices to predict the future Freedom Holding's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.17) |
Freedom Holding February 10, 2026 Technical Indicators
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 1.66 | |||
| Coefficient Of Variation | (1,124) | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.48 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 8.46 | |||
| Value At Risk | (3.61) | |||
| Potential Upside | 2.35 | |||
| Skewness | 0.1942 | |||
| Kurtosis | 0.6084 |
Freedom Holding Corp Backtested Returns
Freedom Holding Corp secures Sharpe Ratio (or Efficiency) of -0.0985, which denotes the etf had a -0.0985 % return per unit of risk over the last 3 months. Freedom Holding Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Freedom Holding's Standard Deviation of 2.12, mean deviation of 1.66, and Variance of 4.48 to check the risk estimate we provide. The etf shows a Beta (market volatility) of 1.2, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Freedom Holding will likely underperform.
Auto-correlation | -0.09 |
Very weak reverse predictability
Freedom Holding Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between Freedom Holding time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Freedom Holding Corp price movement. The serial correlation of -0.09 indicates that less than 9.0% of current Freedom Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 21.05 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Freedom Holding Corp reported net income of 84.52 M. This is much higher than that of the Capital Markets family and significantly higher than that of the Financials category. The net income for all United States etfs is notably lower than that of the firm.
Freedom Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Freedom Holding's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Freedom Holding could also be used in its relative valuation, which is a method of valuing Freedom Holding by comparing valuation metrics of similar companies.Freedom Holding is currently under evaluation in net income as compared to similar ETFs.
Freedom Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Freedom Holding's current stock value. Our valuation model uses many indicators to compare Freedom Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Freedom Holding competition to find correlations between indicators driving Freedom Holding's intrinsic value. More Info.Freedom Holding Corp is rated # 5 ETF in price to earning as compared to similar ETFs. It is rated # 4 ETF in price to book as compared to similar ETFs fabricating about 0.38 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Freedom Holding Corp is roughly 2.62 . 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 Holding's earnings, one of the primary drivers of an investment's value.Freedom Holding Institutional Holders
Institutional Holdings refers to the ownership stake in Freedom Holding that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Freedom Holding's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Freedom Holding's value.| Shares | Bank Of New York Mellon Corp | 2025-06-30 | 40.8 K | Nuveen, Llc | 2025-06-30 | 35.8 K | Hrt Financial Llc | 2025-06-30 | 34.8 K | Swiss National Bank | 2025-06-30 | 34.7 K | Hsbc Holdings Plc | 2025-06-30 | 29.3 K | Marshall Wace Asset Management Ltd | 2025-06-30 | 28.7 K | D. E. Shaw & Co Lp | 2025-06-30 | 28.2 K | Jpmorgan Chase & Co | 2025-06-30 | 26.4 K | Citadel Advisors Llc | 2025-06-30 | 25.9 K | Blackrock Inc | 2025-06-30 | 520.6 K | State Street Corp | 2025-06-30 | 186.8 K |
Freedom Fundamentals
| Return On Equity | 0.0039 | ||||
| Return On Asset | 5.0E-4 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 6.63 B | ||||
| Shares Outstanding | 61.16 M | ||||
| Shares Owned By Insiders | 70.55 % | ||||
| Shares Owned By Institutions | 4.16 % | ||||
| Number Of Shares Shorted | 701.03 K | ||||
| Price To Earning | 16.11 X | ||||
| Price To Book | 6.15 X | ||||
| Price To Sales | 4.80 X | ||||
| Revenue | 2.03 B | ||||
| Gross Profit | 1.19 B | ||||
| EBITDA | 666 M | ||||
| Net Income | 84.52 M | ||||
| Cash And Equivalents | 2.15 B | ||||
| Cash Per Share | 36.11 X | ||||
| Total Debt | 1.95 B | ||||
| Debt To Equity | 1.69 % | ||||
| Current Ratio | 1.18 X | ||||
| Book Value Per Share | 19.97 X | ||||
| Cash Flow From Operations | 1.68 B | ||||
| Short Ratio | 6.35 X | ||||
| Earnings Per Share | 0.07 X | ||||
| Target Price | 76.0 | ||||
| Number Of Employees | 9.81 K | ||||
| Beta | 0.83 | ||||
| Market Capitalization | 7.51 B | ||||
| Total Asset | 9.91 B | ||||
| Retained Earnings | 1.09 B | ||||
| Working Capital | 2.29 B | ||||
| Net Asset | 9.91 B |
About Freedom Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Freedom Holding Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Freedom Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Freedom Holding Corp based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Freedom Holding financial ratios help investors to determine whether Freedom Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Freedom with respect to the benefits of owning Freedom Holding security.