Freedom Stock Performance

FRHC
 Stock
  

USD 49.98  1.67  3.23%   

On a scale of 0 to 100, Freedom Holding holds a performance score of 6. The firm shows a Beta (market volatility) of 1.1817, which means a somewhat significant risk relative to the market. Let's try to break down what Freedom's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Freedom Holding will likely underperform. Although it is important to respect Freedom Holding Corp historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The philosophy towards predicting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By reviewing Freedom Holding Corp technical indicators, you can presently evaluate if the expected return of 0.2% will be sustainable into the future. Please utilizes Freedom Holding Corp coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance to make a quick decision on whether Freedom Holding price patterns will revert.
  
Freedom Performance
6 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Freedom Holding Corp are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat conflicting technical indicators, Freedom Holding may actually be approaching a critical reversion point that can send shares even higher in October 2022. ...more

Freedom Price Channel

Quick Ratio1.00
Fifty Two Week Low38.17
Fifty Two Week High72.43

Freedom Holding Relative Risk vs. Return Landscape

If you would invest  4,498  in Freedom Holding Corp on July 2, 2022 and sell it today you would earn a total of  500.00  from holding Freedom Holding Corp or generate 11.12% return on investment over 90 days. Freedom Holding Corp is currently generating 0.1997% in daily expected returns and assumes 2.4629% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Freedom, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Freedom Holding is expected to generate 2.15 times more return on investment than the market. However, the company is 2.15 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The DOW is currently generating roughly -0.08 per unit of risk.

Freedom Holding Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Freedom Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Freedom Holding Corp, and traders can use it to determine the average amount a Freedom Holding's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0811

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Estimated Market Risk
 2.46
  actual daily
 
 21 %
of total potential
 
2121
Expected Return
 0.2
  actual daily
 
 3 %
of total potential
 
33
Risk-Adjusted Return
 0.08
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 6 %
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66
Based on monthly moving average Freedom Holding is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Freedom Holding by adding it to a well-diversified portfolio.

About Freedom Holding Performance

To evaluate Freedom Holding Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Freedom Holding generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Freedom Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Freedom Holding Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Freedom's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
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.

Things to note about Freedom Holding Corp

Checking the ongoing alerts about Freedom Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Freedom Holding Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Freedom Holding Alerts

Equity 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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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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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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.