Freedom Holding Corp Stock Performance
| FRHC Stock | USD 157.04 3.94 2.45% |
On a scale of 0 to 100, Freedom Holding holds a performance score of 18. The firm shows a Beta (market volatility) of 0.3, which means not very significant fluctuations relative to the market. As returns on the market increase, Freedom Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Freedom Holding is expected to be smaller as well. Please check Freedom Holding's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether Freedom Holding's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Freedom Holding Corp are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak technical indicators, Freedom Holding exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.45) | Five Day Return (0.99) | Year To Date Return 17.85 | Ten Year Return 8 K | All Time Return 8 K |
Last Split Factor 1:25 | Dividend Date 2017-09-06 | Ex Dividend Date 2002-09-03 | Last Split Date 2017-09-06 |
1 | Disposition of 7521 shares by Azamat Yerdessov of Freedom Holding at 116.52 subject to Rule 16b-3 | 11/18/2024 |
2 | Disposition of 2317 shares by Azamat Yerdessov of Freedom Holding at 116.84 subject to Rule 16b-3 | 11/19/2024 |
3 | Disposition of 2000 shares by Wotczak Robert of Freedom Holding at 117.6 subject to Rule 16b-3 | 11/25/2024 |
4 | Acquisition by Askar Tashtitov of 30000 shares of Freedom Holding at 13.23 subject to Rule 16b-3 | 11/29/2024 |
5 | Disposition of 5500 shares by Kairat Akhmetov of Freedom Holding at 120.44 subject to Rule 16b-3 | 12/02/2024 |
6 | Freedom Holding Insiders Sell US3.9m Of Stock, Possibly Signalling Caution | 12/06/2024 |
7 | Freedom Holding Lands Historic Sponsorship of 2024 FIDE World Chess Championships in NYC Wall Street - StockTitan | 12/10/2024 |
8 | Freedom Holding Corp Sponsors 2024 FIDE World Rapid Blitz Chess Championship | 12/16/2024 |
9 | Freedom Holding Corp stock hits 52-week high of 134 - Investing.com | 12/17/2024 |
10 | Freedom Holding Corp Announces 15th Annual LD Micro Invitational in New York | 01/10/2025 |
11 | JPMorgan Chase Co. Has 840,000 Stock Position in Freedom Holding Corp. - Defense World | 01/27/2025 |
12 | Insiders still control 71 percent of Freedom Holding Corp. despite recent sales | 01/29/2025 |
13 | Freedom Holding Corp. Reports Third Quarter Fiscal Year 2025 Financial Results | 02/07/2025 |
14 | What Freedom Holding Corp.s 27 percent Share Price Gain Is Not Telling You | 02/14/2025 |
| Begin Period Cash Flow | 1 B |
Freedom |
Freedom Holding Relative Risk vs. Return Landscape
If you would invest 11,622 in Freedom Holding Corp on November 18, 2024 and sell it today you would earn a total of 4,082 from holding Freedom Holding Corp or generate 35.12% return on investment over 90 days. Freedom Holding Corp is currently generating 0.5178% in daily expected returns and assumes 2.1628% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Freedom, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Freedom Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Freedom Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Freedom Holding Corp, and traders can use it to determine the average amount a Freedom Holding's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2394
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Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Freedom Holding is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Freedom Holding by adding it to a well-diversified portfolio.
Freedom Holding Fundamentals Growth
Freedom Stock prices reflect investors' perceptions of the future prospects and financial health of Freedom Holding, and Freedom Holding fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Freedom Stock performance.
| Return On Equity | 0.28 | ||||
| Return On Asset | 0.0389 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 8.06 B | ||||
| Shares Outstanding | 60.62 M | ||||
| Price To Earning | 16.11 X | ||||
| Price To Book | 7.75 X | ||||
| Price To Sales | 6.18 X | ||||
| Revenue | 1.64 B | ||||
| Gross Profit | 1.26 B | ||||
| EBITDA | 865.11 M | ||||
| Net Income | 375.54 M | ||||
| Cash And Equivalents | 2.15 B | ||||
| Cash Per Share | 36.11 X | ||||
| Total Debt | 3.07 B | ||||
| Debt To Equity | 1.69 % | ||||
| Current Ratio | 1.18 X | ||||
| Book Value Per Share | 20.78 X | ||||
| Cash Flow From Operations | (1.06 B) | ||||
| Earnings Per Share | 5.23 X | ||||
| Market Capitalization | 9.76 B | ||||
| Total Asset | 8.3 B | ||||
| Retained Earnings | 998.74 M | ||||
| Working Capital | 2.11 B | ||||
About Freedom Holding Performance
By analyzing Freedom Holding's fundamental ratios, stakeholders can gain valuable insights into Freedom Holding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Freedom Holding has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Freedom Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.5 K | 3.4 K | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.37 | 0.38 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.29 | 0.28 |
Things to note about Freedom Holding Corp performance evaluation
Checking the ongoing alerts about Freedom Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Freedom Holding Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Freedom Holding Corp currently holds about 2.15 B in cash with (1.06 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 36.11. | |
| Freedom Holding Corp has a poor financial position based on the latest SEC disclosures | |
| Roughly 71.0% of the company shares are held by company insiders | |
| Latest headline from simplywall.st: What Freedom Holding Corp.s 27 percent Share Price Gain Is Not Telling You |
- Analyzing Freedom Holding's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Freedom Holding's stock is overvalued or undervalued compared to its peers.
- Examining Freedom Holding's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Freedom Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Freedom Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Freedom Holding's stock. These opinions can provide insight into Freedom Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Freedom Stock analysis
When running Freedom Holding's price analysis, check to measure Freedom Holding's 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 Holding is operating at the current time. Most of Freedom Holding's value examination focuses on studying past and present price action to predict the probability of Freedom Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freedom Holding's price. Additionally, you may evaluate how the addition of Freedom Holding to your portfolios can decrease your overall portfolio volatility.
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