Freedom Holding Corp Etf Z Score
| FRHC Etf | USD 132.63 0.12 0.09% |
Freedom |
Freedom Holding Corp ETF Z Score Analysis
Freedom Holding's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
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According to the company's disclosures, Freedom Holding Corp has a Z Score of 0.0. This indicator is about the same for the Capital Markets average (which is currently at 0.0) family and about the same as Financials (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
Freedom Holding Institutional Holders
Institutional Holdings refers to the ownership stake in Freedom Holding that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Freedom Holding's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Freedom Holding's value.| 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 | 2024-12-31 | 21.3 K | California State Teachers Retirement Sys | 2024-12-31 | 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 Fundamentals
| Return On Equity | 0.28 | ||||
| Return On Asset | 0.0389 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 6.34 B | ||||
| Shares Outstanding | 60.62 M | ||||
| Shares Owned By Insiders | 70.86 % | ||||
| Shares Owned By Institutions | 1.51 % | ||||
| Number Of Shares Shorted | 200.96 K | ||||
| Price To Earning | 16.11 X | ||||
| Price To Book | 6.38 X | ||||
| Price To Sales | 5.10 X | ||||
| Revenue | 1.64 B | ||||
| Gross Profit | 1.26 B | ||||
| EBITDA | 865.11 M | ||||
| Net Income | 375.54 M | ||||
| Cash And Equivalents | 2.15 B | ||||
| Cash Per Share | 36.11 X | ||||
| Total Debt | 3.07 B | ||||
| Debt To Equity | 1.69 % | ||||
| Current Ratio | 1.18 X | ||||
| Book Value Per Share | 20.78 X | ||||
| Cash Flow From Operations | (1.06 B) | ||||
| Short Ratio | 2.00 X | ||||
| Earnings Per Share | 5.36 X | ||||
| Target Price | 76.0 | ||||
| Number Of Employees | 7.76 K | ||||
| Beta | 1.07 | ||||
| Market Capitalization | 8.05 B | ||||
| Total Asset | 8.3 B | ||||
| Retained Earnings | 998.74 M | ||||
| Working Capital | 2.11 B | ||||
| Net Asset | 8.3 B |
About Freedom Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Freedom Holding Corp'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 Corp based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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.
Please read more on our fundamental analysis page.
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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.