Freedom Holding Stock Target Price and Analyst Consensus

FRHC
 Stock
  

USD 56.08  1.77  3.06%   

Analysts of Freedom Holding Corp render investment recommendations by dissecting financials, analyzing earning calls, and talking to Freedom Holding vendors, executives, and customers to validate their buy-or-sell advice. Unfortunately, the analyst consensus on Freedom Holding is currently unavailable. Please use our comprehensive buy-or-sell advice module to check the latest Macroaxis investment opinion on Freedom Holding
  
The current year Gross Profit is expected to grow to about 609.2 M, whereas Profit Margin is forecasted to decline to 0.37. Freedom Holding Total Assets are projected to increase significantly based on the last few years of reporting. The past year's Total Assets were at 3.18 Billion. The current year Cash and Equivalents is expected to grow to about 1.3 B, whereas Accumulated Other Comprehensive Income is forecasted to decline to (64.8 M).

About Freedom Holding Target Price Projections

Freedom Holding's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as Freedom Holding Corp and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of Freedom depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for Freedom Holding Corp including analysis of its current option contracts.
Freedom Holding's latest option contracts expiring on 2022-08-19 are carrying combined implied volatility of 8.6 with a put-to-call open interest ratio of 8.86 over 24 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on 2022-08-19. The current put volume is at 75, with calls trading at the volume of 3. This yields a 25.0 put-to-call volume ratio. The Freedom Holding option chain provides detailed quote and price information for the current Freedom Holding Corp option contracts. It shows all of Freedom Holding's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-08-19 Option Contracts

Freedom Holding option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Freedom Holding's lending market. For example, when Freedom Holding's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Freedom Holding, he or she must hedge the risk by shorting Freedom Holding stock over its option's life.
The chart above shows Freedom Holding's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Freedom Holding's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Freedom Holding's option, there is no secondary market available for investors to trade.

Freedom Holding Maximum Pain Price across 2022-08-19 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Freedom Holding close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive 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 worthless.
Freedom Holding's stock options are financial instruments that give investors the right to buy or sell shares of Freedom Holding Corp common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Freedom stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Freedom Holding's stock price goes up or down, the stock options follow.
Please check Macroaxis Advice on Freedom Holding to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

Freedom Holding Corp In The Money Call Balance

When Freedom Holding's strike price is surpassing the current stock price, the option contract against Freedom Holding Corp stock is said to be in the money. When it comes to buying Freedom Holding's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Freedom Holding Corp are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Freedom Current Options Market Mood

Freedom Holding's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Freedom Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of Freedom Holding's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Freedom Holding's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current Freedom Holding's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Additional Freedom Holding Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Freedom Holding is a key component of Freedom Holding valuation and have some predictive power on the future returns of a Freedom Holding.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Freedom Holding's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Freedom Holding in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
54.3256.9059.48
Details
Intrinsic
Valuation
LowReal ValueHigh
50.4759.6962.27
Details
Naive
Forecast
LowNext ValueHigh
57.1359.7162.29
Details
Earnings
Estimates (1)
LowProjected EPSHigh
6.466.466.46
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Freedom Holding. Your research has to be compared to or analyzed against Freedom Holding's peers to derive any actionable benefits. When done correctly, Freedom Holding's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Freedom Holding Corp.

Additional Freedom Holding Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Freedom Holding is a key component of Freedom Holding valuation and have some predictive power on the future returns of a Freedom Holding.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Freedom Holding's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Freedom Holding in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
54.3256.9059.48
Details
Intrinsic
Valuation
LowReal ValueHigh
50.4759.6962.27
Details
Naive
Forecast
LowNext ValueHigh
57.1359.7162.29
Details
Earnings
Estimates (1)
LowProjected EPSHigh
6.466.466.46
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Freedom Holding. Your research has to be compared to or analyzed against Freedom Holding's peers to derive any actionable benefits. When done correctly, Freedom Holding's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Freedom Holding Corp.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
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Please check Macroaxis Advice on Freedom Holding to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. 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 Bond Directory module to find actively traded corporate debentures issued by US companies.

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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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.