Freedom Holding Corp Stock Analysis

FRHC Stock  USD 140.84  0.60  0.42%   
Freedom Holding Corp is overvalued with Real Value of 115.88 and Target Price of 76.0. The main objective of Freedom Holding stock analysis is to determine its intrinsic value, which is an estimate of what Freedom Holding Corp is worth, separate from its market price. There are two main types of Freedom Holding's stock analysis: fundamental analysis and technical analysis.
The Freedom Holding stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Freedom Holding's ongoing operational relationships across important fundamental and technical indicators.
  
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.

Freedom Stock Analysis Notes

About 71.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 5.7. 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.

Freedom Holding Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Freedom Holding's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Freedom Holding Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 news.google.com: Insiders still control 71 percent of Freedom Holding Corp. despite recent sales - Simply Wall St

Freedom Holding Corp Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Freedom Holding previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
13th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Freedom Largest EPS Surprises

Earnings surprises can significantly impact Freedom Holding's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-02-09
2021-12-311.020.85-0.1716 
2023-04-04
2023-03-311.10.921-0.17916 
2022-08-10
2022-06-300.851.030.1821 
View All Earnings Estimates

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

Freedom Holding's ESG score is a quantitative measure that evaluates Freedom Holding's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Freedom Holding's operations that may have significant financial implications and affect Freedom Holding's stock price as well as guide investors towards more socially responsible investments.

Freedom Holding Thematic Classifications

In addition to having Freedom Holding stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Investing Idea
Investing
Money and asset management including investment banking

Freedom Stock Institutional Investors

Shares
Legal & General Group Plc2024-09-30
16.7 K
American Century Companies Inc2024-09-30
12.2 K
Group One Trading, Lp2024-09-30
11 K
Jpmorgan Chase & Co2024-09-30
8.9 K
Hhg Plc2024-09-30
7.7 K
Morgan Stanley - Brokerage Accounts2024-09-30
7.7 K
Great West Life Assurance Co2024-09-30
7.2 K
Citadel Advisors Llc2024-09-30
7.1 K
California State Teachers Retirement Sys2024-09-30
6.5 K
Blackrock Inc2024-09-30
67 K
Vanguard Group Inc2024-09-30
57.6 K
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 8.6 B.

Freedom Profitablity

The company has Profit Margin (PM) of 0.26 %, 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 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27.
Last ReportedProjected for Next Year
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 

Management Efficiency

Freedom Holding Corp has return on total asset (ROA) of 0.0427 % which means that it generated a profit of $0.0427 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3125 %, meaning that it created $0.3125 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).
Last ReportedProjected for Next Year
Book Value Per Share 22.76  21.62 
Tangible Book Value Per Share 20.81  19.76 
Enterprise Value Over EBITDA 8.84  9.28 
Price Book Value Ratio 4.08  4.28 
Enterprise Value Multiple 8.84  9.28 
Price Fair Value 4.08  4.28 
Enterprise Value4.7 BB
Examining the leadership quality of Freedom Holding Corp offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Operating Margin
0.2713
Profit Margin
0.2607
Beta
1.022
Return On Assets
0.0427
Return On Equity
0.3125

Technical Drivers

As of the 1st of February, Freedom Holding shows the Downside Deviation of 2.04, mean deviation of 1.45, and Coefficient Of Variation of 416.44. 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

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Freedom Holding middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Freedom Holding Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Freedom Holding Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Freedom Holding insiders, such as employees or executives, is commonly permitted as long as it does not rely on Freedom Holding's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Freedom Holding insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Jsc Compass Asset Management over a month ago
Disposition of 10400 shares by Jsc Compass Asset Management of Freedom Holding at 5.7 subject to Rule 16b-3
 
Kairat Akhmetov over two months ago
Disposition of 5500 shares by Kairat Akhmetov of Freedom Holding at 120.44 subject to Rule 16b-3
 
Askar Tashtitov over two months ago
Acquisition by Askar Tashtitov of 30000 shares of Freedom Holding at 13.23 subject to Rule 16b-3
 
Kairat Akhmetov over two months ago
Disposition of 600 shares by Kairat Akhmetov of Freedom Holding at 119.8 subject to Rule 16b-3
 
Wotczak Robert over two months ago
Disposition of 2000 shares by Wotczak Robert of Freedom Holding at 117.6 subject to Rule 16b-3
 
Azamat Yerdessov over two months ago
Disposition of 2317 shares by Azamat Yerdessov of Freedom Holding at 116.84 subject to Rule 16b-3
 
Azamat Yerdessov over two months ago
Disposition of 7521 shares by Azamat Yerdessov of Freedom Holding at 116.52 subject to Rule 16b-3
 
Azamat Yerdessov over two months ago
Disposition of 2250 shares by Azamat Yerdessov of Freedom Holding at 116.4 subject to Rule 16b-3
 
Azamat Yerdessov over two months ago
Disposition of 5412 shares by Azamat Yerdessov of Freedom Holding at 116.08 subject to Rule 16b-3
 
Sergey Lukyanov over three months ago
Disposition of tradable shares by Sergey Lukyanov of Freedom Holding subject to Rule 16b-3
 
Wotczak Robert over three months ago
Disposition of 5052 shares by Wotczak Robert of Freedom Holding at 85.19 subject to Rule 16b-3
 
Wotczak Robert over three months ago
Disposition of 1298 shares by Wotczak Robert of Freedom Holding at 85.87 subject to Rule 16b-3

Freedom Holding Outstanding Bonds

Freedom Holding issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Freedom Holding Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Freedom bonds can be classified according to their maturity, which is the date when Freedom Holding Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Freedom Holding Predictive Daily Indicators

Freedom Holding intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Freedom Holding stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Freedom Holding Corporate Filings

F4
3rd of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
26th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F3
25th of November 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
F4
20th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
15th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10Q
8th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
F4
24th of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
23rd of September 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

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.

About Freedom Stock Analysis

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.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.24  0.25 
Operating Profit Margin 0.51  0.53 
Net Profit Margin 0.21  0.22 
Gross Profit Margin 0.82  0.94 

Current Freedom Analysis - Recommendations

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.
Target PriceAdvice# of Analysts
76.0Strong Sell0Odds
Freedom Holding Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Freedom analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Freedom stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Freedom Holding Corp, talking to its executives and customers, or listening to Freedom conference calls.
Freedom Analyst Advice Details

Freedom Stock Analysis Indicators

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.
Begin Period Cash FlowB
Long Term Debt276.7 M
Common Stock Shares Outstanding59.4 M
Total Stockholder Equity1.2 B
Tax Provision60.4 M
Quarterly Earnings Growth Y O Y-0.033
Property Plant And Equipment Net119.3 M
Cash And Short Term Investments872.8 M
Cash545.1 M
Accounts Payable886.7 M
Net Debt2.5 B
50 Day M A127.8805
Total Current LiabilitiesB
Other Operating Expenses715.3 M
Non Current Assets Total228 M
Forward Price Earnings12.285
Non Currrent Assets Other-3.8 B
Stock Based Compensation22.7 M

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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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