Freedom Holding Corp Etf Buy Hold or Sell Recommendation
| FRHC Etf | USD 126.89 4.73 3.87% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Freedom Holding Corp is 'Hold'. 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.
Check out 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, we conduct extensive research on individual funds such as Freedom and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Freedom Holding Corp. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate.
Freedom |
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
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Leverage | Not Rated | Details |
Freedom Holding Trading Alerts and Improvement Suggestions
| Freedom Holding Corp generated a negative expected return over the last 90 days | |
| Freedom Holding Corp currently holds about 2.15 B in cash with (1.06 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 36.11. | |
| Roughly 71.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Disposition of tradable shares by Renat Tukanov of Freedom Holding subject to Rule 16b-3 | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
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 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 Return | 0.03 | Value At Risk | -4.53 | Potential Upside | 3.07 | Standard Deviation | 2.43 |
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
| Shares | Hrt Financial Llc | 2024-12-31 | 28 K | Bank Of America Corp | 2024-12-31 | 25.1 K | Hsbc Holdings Plc | 2024-12-31 | 24.3 K | Goldman Sachs Group Inc | 2024-12-31 | 23.9 K | Northern Trust Corp | 20242024-12-31 | 21.3 K | California State Teachers Retirement Sys | 16.5 K | Millennium Management Llc | 2024-12-31 | 16.3 K | Legal & General Group Plc | 2024-12-31 | 16 K | Ubs Group Ag | 2024-12-31 | 13.4 K | Marshall Wace Asset Management Ltd | 2024-12-31 | 81 K | Blackrock Inc | 2024-12-31 | 68.3 K |
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 Capital Markets 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 etf 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 etf'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 Jones | 0.16 | |
β | Beta against Dow Jones | 1.27 | |
σ | Overall volatility | 2.47 | |
Ir | Information ratio | 0.05 |
Freedom Holding Volatility Alert
Freedom Holding Corp currently demonstrates below-average downside deviation. It has Information Ratio of 0.05 and Jensen Alpha of 0.16. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Freedom Holding's etf 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 etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments 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 etfs 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 |
| Fundamentals | Freedom Holding | Peer Average |
| Price To Earning | 16.11 X | 3.15 X |
| Price To Book | 6.10 X | 0.39 X |
| Price To Sales | 4.87 X | 0.33 X |
| Beta | 1.07 | |
| Net Asset | 8.3 B | 2.29 B |
Note: Disposition of tradable shares by Renat Tukanov of Freedom Holding subject to Rule 16b-3 [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 Etf 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.Did You Try This Idea?
Run Printing and Publishing Thematic Idea Now
Printing and Publishing
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Printing and Publishing theme has 20 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 Printing and Publishing Theme or any other thematic opportunities.
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Other Information on Investing in Freedom Etf
Freedom Holding financial ratios help investors to determine whether Freedom Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Freedom with respect to the benefits of owning Freedom Holding security.