Freedom Long Term Investments vs Total Liab Analysis

FRHC Stock  USD 117.47  0.17  0.14%   
Freedom Holding financial indicator trend analysis is much more than just examining Freedom Holding Corp latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Freedom Holding Corp is a good investment. Please check the relationship between Freedom Holding Long Term Investments and its Total Liab accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Freedom Holding Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

Long Term Investments vs Total Liab

Long Term Investments vs Total Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Freedom Holding Corp Long Term Investments account and Total Liab. At this time, the significance of the direction appears to have very week relationship.
The correlation between Freedom Holding's Long Term Investments and Total Liab is 0.24. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Total Liab in the same time period over historical financial statements of Freedom Holding Corp, assuming nothing else is changed. The correlation between historical values of Freedom Holding's Long Term Investments and Total Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Investments of Freedom Holding Corp are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Long Term Investments i.e., Freedom Holding's Long Term Investments and Total Liab go up and down completely randomly.

Correlation Coefficient

0.24
Relationship DirectionPositive 
Relationship StrengthVery Weak

Long Term Investments

Long Term Investments is an item on the asset side of Freedom Holding balance sheet that represents investments Freedom Holding Corp intends to hold for over a year. Freedom Holding Corp long term investments may include different instruments such as stocks, bonds, real estate and cash.

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.
Most indicators from Freedom Holding's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Freedom Holding Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Freedom Holding Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
At present, Freedom Holding's Enterprise Value Over EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 8.07, whereas Selling General Administrative is forecasted to decline to about 169 M.
 2010 2023 2024 (projected)
Research Development0.550.280.3
Discontinued Operations12.4M11.2M9.9M

Freedom Holding fundamental ratios Correlations

0.291.00.990.960.990.791.0-0.90.540.920.95-0.080.430.910.96-0.711.00.77-0.181.0-0.77-0.170.591.00.99
0.290.340.320.050.340.680.260.090.96-0.060.00.230.97-0.130.020.420.280.83-0.140.210.33-0.180.50.320.21
1.00.340.990.951.00.80.99-0.880.580.910.93-0.050.480.890.94-0.690.990.8-0.20.99-0.74-0.190.630.990.99
0.990.320.990.950.990.791.0-0.860.570.90.94-0.070.470.890.94-0.690.990.8-0.180.99-0.74-0.180.611.00.98
0.960.050.950.950.940.580.96-0.930.320.960.98-0.150.230.970.98-0.870.960.59-0.140.98-0.84-0.120.480.950.98
0.990.341.00.990.940.810.99-0.880.590.910.93-0.080.480.880.94-0.680.990.8-0.160.98-0.74-0.140.580.990.98
0.790.680.80.790.580.810.78-0.580.810.590.620.090.680.520.65-0.170.790.89-0.230.73-0.44-0.230.640.780.73
1.00.260.991.00.960.990.78-0.90.520.930.96-0.090.40.920.96-0.731.00.75-0.180.99-0.79-0.180.581.00.99
-0.90.09-0.88-0.86-0.93-0.88-0.58-0.9-0.17-0.99-0.950.14-0.04-0.96-0.970.88-0.9-0.460.14-0.920.930.12-0.44-0.87-0.92
0.540.960.580.570.320.590.810.52-0.170.210.280.180.980.150.290.170.540.95-0.180.470.07-0.210.610.570.47
0.92-0.060.910.90.960.910.590.93-0.990.210.98-0.160.080.980.99-0.890.930.49-0.140.95-0.93-0.130.450.90.94
0.950.00.930.940.980.930.620.96-0.950.280.98-0.140.160.990.99-0.860.960.55-0.160.97-0.91-0.120.460.940.97
-0.080.23-0.05-0.07-0.15-0.080.09-0.090.140.18-0.16-0.140.17-0.18-0.130.22-0.080.1-0.89-0.090.180.250.42-0.07-0.1
0.430.970.480.470.230.480.680.4-0.040.980.080.160.170.030.160.240.430.9-0.150.360.22-0.180.540.470.37
0.91-0.130.890.890.970.880.520.92-0.960.150.980.99-0.180.030.99-0.920.910.44-0.120.94-0.94-0.10.390.890.94
0.960.020.940.940.980.940.650.96-0.970.290.990.99-0.130.160.99-0.850.960.57-0.170.98-0.91-0.120.480.940.97
-0.710.42-0.69-0.69-0.87-0.68-0.17-0.730.880.17-0.89-0.860.220.24-0.92-0.85-0.71-0.140.06-0.770.880.03-0.22-0.7-0.77
1.00.280.990.990.960.990.791.0-0.90.540.930.96-0.080.430.910.96-0.710.77-0.181.0-0.78-0.170.591.01.0
0.770.830.80.80.590.80.890.75-0.460.950.490.550.10.90.440.57-0.140.77-0.20.72-0.22-0.220.680.790.72
-0.18-0.14-0.2-0.18-0.14-0.16-0.23-0.180.14-0.18-0.14-0.16-0.89-0.15-0.12-0.170.06-0.18-0.2-0.180.11-0.23-0.44-0.18-0.18
1.00.210.990.990.980.980.730.99-0.920.470.950.97-0.090.360.940.98-0.771.00.72-0.18-0.81-0.150.560.991.0
-0.770.33-0.74-0.74-0.84-0.74-0.44-0.790.930.07-0.93-0.910.180.22-0.94-0.910.88-0.78-0.220.11-0.810.07-0.28-0.74-0.8
-0.17-0.18-0.19-0.18-0.12-0.14-0.23-0.180.12-0.21-0.13-0.120.25-0.18-0.1-0.120.03-0.17-0.22-0.23-0.150.07-0.59-0.18-0.14
0.590.50.630.610.480.580.640.58-0.440.610.450.460.420.540.390.48-0.220.590.68-0.440.56-0.28-0.590.60.56
1.00.320.991.00.950.990.781.0-0.870.570.90.94-0.070.470.890.94-0.71.00.79-0.180.99-0.74-0.180.60.99
0.990.210.990.980.980.980.730.99-0.920.470.940.97-0.10.370.940.97-0.771.00.72-0.181.0-0.8-0.140.560.99
Click cells to compare fundamentals

Freedom Holding Account Relationship Matchups

Freedom Holding fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets453.5M2.0B2.9B5.1B8.3B8.7B
Total Current Liabilities227.8M1.6B2.3B3.6B33.0M31.3M
Total Stockholder Equity131.3M277.3M514.7M777.3M1.2B1.2B
Property Plant And Equipment Net20.9M31.6M37.0M84.4M119.3M125.3M
Net Debt71.7M(187.0M)267.5M1.0B2.5B2.7B
Retained Earnings66.3M208.6M426.6M647.1M998.7M1.0B
Cash63.2M698.8M625.5M581.4M545.1M572.3M
Non Current Assets Total28.2M58.2M66.4M125.9M219.6M230.6M
Non Currrent Assets Other(172M)8.9M(1.3B)3.3M(3.8B)(3.6B)
Cash And Short Term Investments226.2M1.4B1.8B3.2B761.7M799.8M
Net Receivables125.3M49.5M459.3M153.4M1.7B1.8B
Good Will2.6M7.9M5.4M14.2M52.6M55.3M
Common Stock Shares Outstanding58.3M58.4M59.4M59.5M59.4M30.0M
Short Term Investments163.0M736.2M1.2B2.7B216.6M431.1M
Liabilities And Stockholders Equity453.5M2.0B2.9B5.1B8.3B8.7B
Non Current Liabilities Total96.7M112.0M152.7M725.1M7.1B7.5B
Other Current Assets(233.8M)1.2B566.2M501.8M(2.6B)(2.4B)
Total Liab324.5M1.7B2.4B4.3B7.1B7.5B
Total Current Assets425.4M2.0B2.9B5.0B2.4B2.6B
Short Long Term Debt Total134.9M511.8M893.1M1.6B3.1B3.2B
Other Current Liab2.4M(1.1B)18.7M1.9B(6.0B)(5.7B)
Other Stockholder Equity102.9M104.7M141.3M164.2M183.8M93.3M
Property Plant And Equipment Gross20.9M31.6M43.7M93.7M134.3M141.0M
Accumulated Other Comprehensive Income(38.0M)(36.0M)(53.3M)(34M)(18.9M)(19.9M)
Short Term Debt48.2M426.7M775.2M1.5B2.8B2.9B
Other Assets1.2M19.9M2.0B3.8B5.6B5.9B
Intangible Assets3.4M9.8M5.8M17.6M47.7M50.1M
Accounts Payable8.8M23.5M48.8M130.9M886.7M931.1M
Net Tangible Assets125.3M258.0M503.5M745.5M857.3M900.2M
Capital Surpluse99.1M102.9M104.7M164.2M188.8M96.2M
Property Plant Equipment20.9M18.4M37.0M54.0M62.1M65.2M
Other Liab508K13.2M19.9M646.2M743.1M780.3M
Long Term Debt72.3M68.4M102.6M60.0M276.7M290.6M
Long Term Debt Total28.5M72.3M68.4M60.0M69.0M44.7M
Short Long Term Debt72.3M426.7M775.2M1.5B2.8B2.9B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Freedom Holding Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Freedom Holding's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Freedom Holding Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Freedom Holding Corp Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Freedom Holding Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Investment Banking & Brokerage space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Freedom Holding. If investors know Freedom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Freedom Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.03)
Earnings Share
5.7
Revenue Per Share
22.019
Quarterly Revenue Growth
0.5
Return On Assets
0.0427
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, Freedom Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.