Freedom Holding Corp Stock Analysis

Freedom Stock Analysis Notes

About 71.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 5.23. Freedom Holding Corp last dividend was issued on the 3rd of September 2002. The entity had 1:25 split on the 6th of September 2017. Freedom Holding Corp., through its subsidiaries, provides retail securities brokerage, research, investment counseling, securities trading, market making, retail banking, corporate investment banking, and underwriting services. Freedom Holding Corp. was incorporated in 1981 and is headquartered in Almaty, Kazakhstan. Freedom Holding operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. It employs 2810 people. To learn more about Freedom Holding Corp call Timur Turlov at 7 727 311 1064 or check out https://www.freedomholdingcorp.com.

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Freedom Largest EPS Surprises

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Freedom Holding Environmental, Social, and Governance (ESG) Scores

Freedom Holding Thematic Classifications

Freedom Stock Institutional Investors

Note, although Freedom Holding's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Freedom Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.76 B.

Freedom Profitablity

The company has Profit Margin (PM) of 0.2 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.

Management Efficiency

Freedom Holding Corp has return on total asset (ROA) of 0.0389 % which means that it generated a profit of $0.0389 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2801 %, meaning that it created $0.2801 on every $100 dollars invested by stockholders. Freedom Holding's management efficiency ratios could be used to measure how well Freedom Holding manages its routine affairs as well as how well it operates its assets and liabilities. At present, Freedom Holding's Return On Capital Employed is projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.04, whereas Return On Equity is forecasted to decline to 0.28. At present, Freedom Holding's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 119.7 M, whereas Non Currrent Assets Other are projected to grow to (3.3 B).

Technical Drivers

As of the 16th of February 2025, Freedom Holding shows the Coefficient Of Variation of 403.5, downside deviation of 2.45, and Mean Deviation of 1.56. 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 firm's future prices.

Freedom Holding Corp Price Movement Analysis

Freedom Holding Corp Insider Trading Activities

Freedom Holding Outstanding Bonds

Freedom Holding Predictive Daily Indicators

Freedom Holding Corporate Filings

Freedom Holding Forecast Models

Freedom Holding's time-series forecasting models are one of many Freedom Holding's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Freedom Holding's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Freedom Holding prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Freedom shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Freedom Holding. By using and applying Freedom Stock analysis, traders can create a robust methodology for identifying Freedom entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Freedom analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Freedom analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Freedom Holding Corp stock analysis indicators help investors evaluate how Freedom Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Freedom Holding shares will generate the highest return on investment. By understating and applying Freedom Holding stock analysis, traders can identify Freedom Holding position entry and exit signals to maximize returns.

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.