Freedom Stock Financials

FRHC
 Stock
  

USD 51.58  2.47  5.03%   

Financial data analysis helps to check if markets are presently mispricing Freedom Holding Corp. We have analyze and collected data for thirty-two available fundamental indicators for Freedom Holding Corp, which can be compared to its rivals. To ensure the equity is not overpriced, please confirm all Freedom Holding Corp financials, including its shares outstanding, price to sales, cash per share, as well as the relationship between the number of shares shorted and ebitda . Given that Freedom Holding Corp has a shares owned by institutions of 1.01 %, we urge you to verify Freedom Holding Corp prevailing market performance to make sure the company can sustain itself down the road. Use Freedom Holding to enhance the returns of your portfolios. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences a very speculative upward sentiment. Check odds of Freedom Holding to be traded at $64.47 in 90 days.
  
With this module, you can analyze Freedom financials for your investing period. You should be able to track the changes in Freedom Holding individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Freedom Holding Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Freedom Holding's financial statements are interrelated, with each one affecting the others. For example, an increase in Freedom Holding's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 39
Freedom Holding Corp has less than 39 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Freedom Holding stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Freedom Holding's official financial statements usually reflect Freedom Holding's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Freedom Holding Corp. For example, before you start analyzing numbers published by Freedom accountants, it's critical to develop an understanding of what Freedom Holding's liquidity, profitability, and earnings quality are in the context of the Financial Services space in which it operates.
Please note, the presentation of Freedom Holding's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Freedom Holding's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Freedom Holding's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Freedom Holding Corp. Please utilize our Beneish M Score to check the likelihood of Freedom Holding's management to manipulate its earnings.

Freedom Holding Company Summary

Freedom Holding competes with Amazon. 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.
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
Business AddressEsentai Tower BC
SectorFinancial Services
IndustryCapital Markets
BenchmarkDOW
Websitewww.freedomholdingcorp.com
Phone7 727 311 1064
CurrencyUSD - US Dollar
You should never invest in Freedom Holding without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Freedom Stock, because this is throwing your money away. Analyzing the key information contained in Freedom Holding's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Freedom Holding Key Financial Ratios

Generally speaking, Freedom Holding's financial ratios allow both analysts and investors to convert raw data from Freedom Holding's financial statements into concise, actionable information that can be used to evaluate the performance of Freedom Holding over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Freedom Holding Corp reports annually and quarterly.

Freedom Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Freedom Holding's current stock value. Our valuation model uses many indicators to compare Freedom Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Freedom Holding competition to find correlations between indicators driving Freedom Holding's intrinsic value. More Info.
Freedom Holding Corp is one of the top stocks in beta category among related companies. It is one of the top stocks in price to earning category among related companies reporting about  12.16  of Price to Earning per Beta. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Freedom Holding by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Freedom Holding's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Holding's earnings, one of the primary drivers of an investment's value.

Freedom Holding Corp Systematic Risk

Freedom Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Freedom Holding volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Freedom Holding Corp correlated with the market. If Beta is less than 0 Freedom Holding generally moves in the opposite direction as compared to the market. If Freedom Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Freedom Holding Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Freedom Holding is generally in the same direction as the market. If Beta > 1 Freedom Holding moves generally in the same direction as, but more than the movement of the benchmark.
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About Freedom Holding Financials

What exactly are Freedom Holding Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Freedom Holding's income statement, its balance sheet, and the statement of cash flows. Potential Freedom Holding investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Freedom Holding investors may use each financial statement separately, they are all related. The changes in Freedom Holding's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Freedom Holding'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.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Freedom Holding is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Freedom has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Freedom Holding October 4, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Freedom Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Freedom Holding Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Freedom Holding Corp based on widely used predictive technical indicators. In general, we focus on analyzing Freedom Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Freedom Holding's daily price indicators and compare them against related drivers.
Downside Deviation2.15
Information Ratio0.1279
Maximum Drawdown11.84
Value At Risk(3.23)
Potential Upside4.24
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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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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.
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.