Is Warren Buffetts interest in Occidental a bet against recession - Economic Times

FRHC
 Stock
  

USD 63.28  0.11  0.17%   

Freedom investor sentiment overview provides quick insight into current market opportunities from investing in Freedom Holding Corp. The current market sentiment together Freedom Holding's historical and current headlines can help investors to time the market. Many technical investors use Freedom Holding Corp stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Please check Freedom Holding Hype Analysis, Freedom Holding Correlation and Freedom Holding Performance.
  
Freedom Holding stock news, alerts, and headlines are usually related to their technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Freedom daily returns and investor perception about the current pice of Freedom Holding Corp as well as its diversification or hedging effects on your existing portfolios.
Is Warren Buffetts interest in Occidental a bet against recession Economic Times

Read at economictimes.indiatimes.com
news
  

Freedom Holding Investor Sentiment by Other News Outlets

Freedom Holding Maximum Pain Price across 2022-12-16 Option Contracts

Freedom Holding's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Freedom Holding close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Freedom Holding's options.

Freedom Holding Fundamental Analysis

We analyze Freedom Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Freedom Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Freedom Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Net Asset

Net Asset Comparative Analysis

Freedom Holding is currently under evaluation in net asset category among related companies. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Freedom Holding Corp Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Freedom Holding stock to make a market-neutral strategy. Peer analysis of Freedom Holding could also be used in its relative valuation, which is a method of valuing Freedom Holding by comparing valuation metrics with similar companies.

Peers

Freedom Holding Related Equities

AIHSSenmiao Technology   3.41   
0%
100.0%
ACAssociated Capital Group   3.33   
0%
97.0%
AAICArlington Asset Investment   0.99   
0%
29.0%
ALLYAlly Financial   0.77   
0%
22.0%
AINCAshford   0.07   
2.0%
0%
AMGAffiliated Managers Group   0.07   
2.0%
0%
AMPAmeriprise Financial   0.23   
6.0%
0%
ABRArbor Realty Trust   0.27   
7.0%
0%
AGNCAGNC Investment Corp   0.60   
17.0%
0%
AJXGreat Ajax Corp   0.63   
18.0%
0%
Please check Freedom Holding Hype Analysis, Freedom Holding Correlation and Freedom Holding Performance. 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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
(0.87) 
Market Capitalization
3.8 B
Quarterly Revenue Growth YOY
(0.55) 
Return On Assets
0.0116
Return On Equity
0.0722
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.