Freedom Stock Buy Hold or Sell Recommendation

FRHC
 Stock
  

USD 49.98  1.67  3.23%   

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Freedom Holding Corp is 'Strong Buy'. Macroaxis provides Freedom Holding buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FRHC positions. The advice algorithm takes into account all of Freedom Holding's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Freedom Holding's buy-and-hold perspective. Please check Freedom Holding Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Freedom and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Freedom Holding Corp.

Execute Freedom Holding Buy or Sell Advice

The Freedom recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Freedom Holding Corp. Macroaxis does not own or have any residual interests in Freedom Holding Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Freedom Holding's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Freedom HoldingBuy Freedom Holding
Strong Buy

Volatility

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Hype Condition

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Current Valuation

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Odds of Distress

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Economic Sensitivity

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Analyst Consensus

Not Available
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Reporting Quality (M-Score)

Details
For the selected time horizon Freedom Holding Corp has a Risk Adjusted Performance of 0.1435, Jensen Alpha of 0.3966, Total Risk Alpha of 0.4861, Sortino Ratio of 0.1757 and Treynor Ratio of 0.2452
Our investment recommendation tool can be used to complement Freedom Holding trade advice provided by experts. It analyzes the company's potential to grow against your specific risk preferences and investment horizon. To make sure Freedom Holding is not overpriced, please confirm all Freedom Holding Corp fundamentals, 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 1.24 %, we urge you to verify Freedom Holding Corp market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Freedom Holding Trading Alerts and Improvement Suggestions

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.
Roughly 72.0% of the company shares are held by company insiders
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Freedom Holding Returns Distribution Density

The distribution of Freedom Holding's historical returns is an attempt to chart the uncertainty of Freedom Holding's future price movements. The chart of the probability distribution of Freedom Holding stock daily returns describes the distribution of returns around its average expected value. We use Freedom Holding Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Freedom Holding returns is essential to provide solid investment advice for Freedom Holding.
Mean Return0.30Value At Risk-3.23
Potential Upside4.23Standard Deviation2.44
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Freedom Holding historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Freedom Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Freedom Holding is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Freedom Holding Corp backward and forwards among themselves. Freedom Holding's institutional investor refers to the entity that pools money to purchase Freedom Holding's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Blackrock IncCommon Shares92 K4.1 M
Vanguard Group IncCommon Shares66.3 K2.9 M
Geode Capital Management LlcCommon Shares49 K2.2 M
Hsbc Holdings Plc 1Common Shares44.9 KM
Swiss National BankCommon Shares42.3 K1.9 M
State Street CorpCommon Shares29.8 K1.3 M
Goldman Sachs Group IncCommon Shares27.1 K1.2 M
Citadel Advisors LlcPut Options11.4 K506 K
Citadel Advisors LlcCall Options9.7 K430 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 Holding Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Freedom Holding or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Freedom Holding's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Freedom stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.40
β
Beta against DOW1.18
σ
Overall volatility
2.46
Ir
Information ratio 0.16

Freedom Holding Volatility Alert

Freedom Holding Corp currently demonstrates below-average downside deviation. It has Information Ratio of 0.16 and Jensen Alpha of 0.4. However, we advise investors to further question Freedom Holding Corp expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Freedom Holding's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Freedom Holding's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Freedom Holding Fundamentals Vs Peers

Comparing Freedom Holding's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Freedom Holding's direct or indirect competition across all of the common fundamentals between Freedom Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as Freedom Holding or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Freedom Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing Freedom Holding by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Freedom Holding to competition
FundamentalsFreedom HoldingPeer Average
Return On Equity53.97 %(0.31) %
Return On Asset8.56 %(0.14) %
Profit Margin41.40 %(1.27) %
Operating Margin53.88 %(5.51) %
Current Valuation2.24 B16.62 B
Shares Outstanding59.53 M571.82 M
Shares Owned by Insiders71.56 %10.09 %
Shares Owned by Institutions1.24 %39.21 %
Number of Shares Shorted744.92 K4.71 M
Price to Earning31.88 X28.72 X
Price to Book13.01 X9.51 X
Price to Sales5.73 X11.42 X
Revenue526.46 M9.43 B
Gross Profit283.63 M27.38 B
EBITDA19.38 M3.9 B
Net Income217.94 M570.98 M
Cash and Equivalents1.83 B2.7 B
Cash per Share30.72 X5.01 X
Total Debt893.06 M5.32 B
Debt to Equity1.76 %48.70 %
Current Ratio1.24 X2.16 X
Book Value Per Share3.89 X1.93 K
Cash Flow from Operations(347.99 M)971.22 M
Short Ratio7.60 X4.00 X
Earnings Per Share1.59 X3.12 X
Number of Employees2.81 K18.84 K
Beta1.42-0.15
Market Capitalization3.02 B19.03 B
Total Asset232.32 M29.47 B
Retained Earnings42.87 M9.33 B
Z Score3.88.72
   Freedom Holding exotic insider transaction detected [view details]

Freedom Holding Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Freedom . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Freedom Holding Buy or Sell Advice

When is the right time to buy or sell Freedom Holding Corp? Buying financial instruments such as Freedom Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Freedom Holding in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Tech Growth
Tech Growth Theme
Instruments that are typically traded at high earnings multiples compared to their competitors and other sectors and have been known to drive market cycles frequently. The Tech Growth theme has 59 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Tech Growth Theme or any other thematic opportunities.
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Please check Freedom Holding Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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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.