Freedom Stock Today

FRHC
 Stock
  

USD 57.85  0.64  1.12%   

Market Performance
17 of 100
Odds Of Distress
Less than 29
Freedom Holding is trading at 57.85 as of the 17th of August 2022, a 1.12 percent increase since the beginning of the trading day. The stock's open price was 57.21. Freedom Holding has about a 29 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat solid performance during the last 90 days. Equity ratings for Freedom Holding Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of July 2022 and ending today, the 17th of August 2022. Click here to learn more.
CUSIP
356390104
Fiscal Year End
March
Business Domain
Diversified Financials
IPO Date
3rd of October 2017
Category
Financial Services
Classification
Financials
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. The company has 59.53 M outstanding shares of which 744.92 K shares are currently shorted by private and institutional investors with about 7.6 trading days to cover. More on Freedom Holding Corp

Moving together with Freedom Holding

0.9BGCPBgc Partners Cl Aggressive PushPairCorr
0.97COWNCowen Group Normal TradingPairCorr

Freedom Holding Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Freedom Holding's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Freedom Holding or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Freedom Holding Corp currently holds about 1.83 B in cash with (347.99 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 30.72.
Freedom Holding Corp has a frail financial position based on the latest SEC disclosures
Roughly 72.0% of the company shares are held by company insiders
Latest headline from www.nasdaq.com: What Is The Ownership Structure Like For Bassett Furniture Industries, Incorporated - Nasdaq
Chairman of the Board, CEOTimur Turlov
Fama & French Classification
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Freedom Holding Corp based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Freedom Holding Corp financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares58.1 M59.4 M
Fairly Down
Increasing
Slightly volatile
Weighted Average Shares Diluted58.2 M59.4 M
Fairly Down
Increasing
Slightly volatile
Net Cash Flow from Operations(357.1 M)(348 M)
Fairly Down
Decreasing
Stable
Total Assets3.4 B3.2 B
Significantly Up
Increasing
Slightly volatile
Total Liabilities2.8 B2.6 B
Significantly Up
Increasing
Slightly volatile
Total Debt1.1 BB
Significantly Up
Increasing
Slightly volatile
Return on Average Assets0.08250.083
Slightly Down
Decreasing
Very volatile
Gross Margin0.890.9
Fairly Down
Decreasing
Slightly volatile
Asset Turnover0.210.215
Fairly Down
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Freedom Holding's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Financial Strength
Freedom Holding's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Freedom Holding's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Freedom Holding's financial leverage. It provides some insight into what part of Freedom Holding's total assets is financed by creditors.
Share Download
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By using current balance sheet information, investors can analyze the liability, assets, and equity on Freedom Holding's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Freedom Holding deploys its capital and how much of that capital is borrowed.
Liquidity
Freedom Holding cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 893.06 M in liabilities with Debt to Equity (D/E) ratio of 1.76, which is about average as compared to similar companies. Freedom Holding Corp has a current ratio of 1.22, suggesting that it is not liquid enough and may have problems paying out its financial obligations when due. Debt can assist Freedom Holding until it has trouble settling it off, either with new capital or with free cash flow. So, Freedom Holding's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Freedom Holding Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Freedom to invest in growth at high rates of return. When we think about Freedom Holding's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

(357.15 Million)
Freedom Holding Corp (FRHC) is traded on NASDAQ Exchange in USA. It is located in Esentai Tower BC and employs 2,810 people. Freedom Holding is listed under Trading category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with current market capitalization of 3.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Freedom Holding's market, we take the total number of its shares issued and multiply it by Freedom Holding's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Freedom Holding Corp conducts business under Financial Services sector and is part of Capital Markets industry. The entity has 59.53 M outstanding shares of which 744.92 K shares are currently shorted by private and institutional investors with about 7.6 trading days to cover. Freedom Holding Corp currently holds about 1.83 B in cash with (347.99 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 30.72.
Check Freedom Holding Probability Of Bankruptcy
Ownership
Freedom Holding holds a total of fifty-nine million five hundred thirty thousand outstanding shares. Freedom Holding Corp shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 71.56 percent of Freedom Holding Corp outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Freedom Ownership Details

Freedom Stock Price Odds Analysis

What are Freedom Holding's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Freedom Holding jumping above the current price in 90 days from now is roughly 2.82%. The Freedom Holding Corp probability density function shows the probability of Freedom Holding stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.2879. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Freedom Holding will likely underperform. Additionally, the company has an alpha of 0.3474, implying that it can generate a 0.35 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 57.85HorizonTargetOdds Above 57.85
97.16%90 days
 57.85 
2.82%
Based on a normal probability distribution, the odds of Freedom Holding to move above the current price in 90 days from now is roughly 2.82 (This Freedom Holding Corp probability density function shows the probability of Freedom Stock to fall within a particular range of prices over 90 days) .

Freedom Holding Historical Income Statement

Freedom Holding Corp Income Statement is one of the three primary financial statements used for reporting Freedom's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Freedom Holding Corp revenue and expense. Freedom Holding Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Freedom Holding Consolidated Income is projected to increase significantly based on the last few years of reporting. The past year's Consolidated Income was at 211.37 Million. The current year Earning Before Interest and Taxes EBIT is expected to grow to about 344.6 M, whereas Net Income to Non Controlling Interests is forecasted to decline to (6.7 M). View More Fundamentals

Freedom Stock Against Markets

Picking the right benchmark for Freedom Holding stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Freedom Holding stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Freedom Holding is critical whether you are bullish or bearish towards Freedom Holding Corp at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Freedom Holding without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Freedom Holding Corporate Directors

Freedom Holding corporate directors refer to members of a Freedom Holding board of directors. The board of directors generally takes responsibility for the Freedom Holding's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Freedom Holding's board members must vote for the resolution. The Freedom Holding board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Jason Kerr - Independent DirectorProfile
Arkady Rakhilkin - Independent DirectorProfile
Leonard Stillman - Independent DirectorProfile
Boris Cherdabayev - DirectorProfile

Invested in Freedom Holding Corp?

You need to understand the risk of investing before taking a position in Freedom Holding. The danger of trading Freedom Holding Corp is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Freedom Holding is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Freedom Holding. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Freedom Holding Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Investing Opportunities. Note that the Freedom Holding Corp information on this page should be used as a complementary analysis to other Freedom Holding's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Complementary Tools for Freedom Stock analysis

When running Freedom Holding Corp 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 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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Is Freedom Holding's industry 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 YOY
0.1
Market Capitalization
3.4 B
Quarterly Revenue Growth YOY
0.35
Return On Assets
0.0726
Return On Equity
0.46
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 Freedom Holding value 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.