Freedom Holdings Current Valuation vs. Net Income

FHLD Stock  USD 0.16  0.04  20.00%   
Based on Freedom Holdings' profitability indicators, Freedom Holdings may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Freedom Holdings' ability to earn profits and add value for shareholders.
For Freedom Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Freedom Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Freedom Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Freedom Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Freedom Holdings over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Freedom Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Freedom Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Freedom Holdings' 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.

Freedom Holdings Net Income vs. Current Valuation Fundamental Analysis

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.
Freedom Holdings is rated below average in current valuation category among its peers. It is rated below average in net income 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 Current Valuation vs. Competition

Freedom Holdings is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Broadcasting industry is currently estimated at about 34.58 Billion. Freedom Holdings adds roughly 106,742 in current valuation claiming only tiny portion of stocks in Broadcasting industry.

Freedom Net Income vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Freedom Holdings

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
106.74 K
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Freedom Holdings

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(259.48 K)
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.

Freedom Net Income Comparison

Freedom Holdings is currently under evaluation in net income category among its peers.

Freedom Holdings Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Freedom Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Freedom Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Freedom Holdings' change in net profit over the period of time. It can combine multiple indicators of Freedom Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

Freedom Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Freedom Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Freedom Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Freedom Holdings' important profitability drivers and their relationship over time.

Use Freedom Holdings in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Freedom Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Freedom Holdings will appreciate offsetting losses from the drop in the long position's value.

Freedom Holdings Pair Trading

Freedom Holdings Pair Trading Analysis

The ability to find closely correlated positions to Freedom Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Freedom Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Freedom Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Freedom Holdings to buy it.
The correlation of Freedom Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Freedom Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Freedom Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Freedom Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Freedom Holdings position

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Other Information on Investing in Freedom Pink Sheet

To fully project Freedom Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Freedom Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Freedom Holdings' income statement, its balance sheet, and the statement of cash flows.
Potential Freedom Holdings investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Freedom Holdings investors may work on each financial statement separately, they are all related. The changes in Freedom Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Freedom Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.