Is Freedom Holding Stock a Good Investment?
Freedom Holding Investment Advice | FRHC |
- Examine Freedom Holding's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Freedom Holding's leadership team and their track record. Good management can help Freedom Holding navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Investment Banking & Brokerage space and any emerging trends that could impact Freedom Holding's business and its evolving consumer preferences.
- Compare Freedom Holding's performance and market position to its competitors. Analyze how Freedom Holding is positioned in terms of product offerings, innovation, and market share.
- Check if Freedom Holding pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Freedom Holding's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Freedom Holding Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Freedom Holding Corp is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Freedom Holding Stock
Researching Freedom Holding's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 71.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 5.7. Freedom Holding Corp last dividend was issued on the 3rd of September 2002. The entity had 1:25 split on the 6th of September 2017.
To determine if Freedom Holding is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Freedom Holding's research are outlined below:
| 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 thelincolnianonline.com: Robert Wotczak Sells 2,000 Shares of Freedom Holding Corp. Stock |
Freedom Holding uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Freedom Holding Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Freedom Holding's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Freedom Holding's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Freedom Holding's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-02-09 | 2021-12-31 | 1.02 | 0.85 | -0.17 | 16 | ||
2023-04-04 | 2023-03-31 | 1.1 | 0.921 | -0.179 | 16 | ||
2022-08-10 | 2022-06-30 | 0.85 | 1.03 | 0.18 | 21 | ||
2021-06-15 | 2021-03-31 | 0.72 | 0.91 | 0.19 | 26 | ||
2022-11-15 | 2022-09-30 | 1.1 | 0.81 | -0.29 | 26 | ||
2023-08-04 | 2023-06-30 | 0.85 | 1.1486 | 0.2986 | 35 | ||
2023-02-14 | 2022-12-31 | 1.15 | 0.79 | -0.36 | 31 | ||
2021-11-08 | 2021-09-30 | 0.91 | 3.44 | 2.53 | 278 |
Know Freedom Holding's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Freedom Holding is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Freedom Holding Corp backward and forwards among themselves. Freedom Holding's institutional investor refers to the entity that pools money to purchase Freedom Holding's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 16.6 K | Susquehanna International Group, Llp | 2024-06-30 | 14.1 K | American Century Companies Inc | 2024-09-30 | 12.2 K | Jpmorgan Chase & Co | 2024-06-30 | 8.7 K | Marshall Wace Asset Management Ltd | 2024-06-30 | 8.2 K | Hhg Plc | 2024-06-30 | 7.7 K | Great West Life Assurance Co | 2024-09-30 | 7.2 K | Citadel Advisors Llc | 2024-09-30 | 7.1 K | Bank Of America Corp | 2024-06-30 | 6.5 K | Blackrock Inc | 2024-06-30 | 65.4 K | Vanguard Group Inc | 2024-09-30 | 57.6 K |
Freedom Holding's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.11 B.Market Cap |
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Freedom Holding's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.28 | 0.30 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.32 | 0.31 |
Determining Freedom Holding's profitability involves analyzing its financial statements and using various financial metrics to determine if Freedom Holding is a good buy. For example, gross profit margin measures Freedom Holding's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Freedom Holding's profitability and make more informed investment decisions.
Freedom Holding's Earnings Breakdown by Geography
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. Please utilize our Beneish M Score to check the likelihood of Freedom Holding's management manipulating its earnings.
Evaluate Freedom Holding's management efficiency
Freedom Holding Corp has return on total asset (ROA) of 0.0427 % which means that it generated a profit of $0.0427 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3125 %, meaning that it created $0.3125 on every $100 dollars invested by stockholders. Freedom Holding's management efficiency ratios could be used to measure how well Freedom Holding manages its routine affairs as well as how well it operates its assets and liabilities. At present, Freedom Holding's Return On Capital Employed is projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.05, whereas Return On Equity is forecasted to decline to 0.31. At present, Freedom Holding's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 2.6 B, whereas Non Currrent Assets Other are projected to grow to (3.6 B).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 19.79 | 18.80 | |
| Tangible Book Value Per Share | 18.09 | 17.19 | |
| Enterprise Value Over EBITDA | 7.69 | 8.07 | |
| Price Book Value Ratio | 3.55 | 3.72 | |
| Enterprise Value Multiple | 7.69 | 8.07 | |
| Price Fair Value | 3.55 | 3.72 | |
| Enterprise Value | 4.7 B | 5 B |
Examining the leadership quality of Freedom Holding Corp offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Beta 1.022 |
Basic technical analysis of Freedom Stock
As of the 28th of November, Freedom Holding shows the Downside Deviation of 1.77, mean deviation of 1.32, and Coefficient Of Variation of 434.86. Freedom Holding Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Freedom Holding's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Freedom Holding insiders, such as employees or executives, is commonly permitted as long as it does not rely on Freedom Holding's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Freedom Holding insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Freedom Holding's Outstanding Corporate Bonds
Freedom Holding issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Freedom Holding Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Freedom bonds can be classified according to their maturity, which is the date when Freedom Holding Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Freedom Holding's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Freedom Holding's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1815 | |||
| Market Risk Adjusted Performance | 1.07 | |||
| Mean Deviation | 1.32 | |||
| Semi Deviation | 1.26 | |||
| Downside Deviation | 1.77 | |||
| Coefficient Of Variation | 434.86 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.16 | |||
| Information Ratio | 0.1566 | |||
| Jensen Alpha | 0.3531 | |||
| Total Risk Alpha | 0.1187 | |||
| Sortino Ratio | 0.1568 | |||
| Treynor Ratio | 1.06 | |||
| Maximum Drawdown | 9.39 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 2.66 | |||
| Downside Variance | 3.15 | |||
| Semi Variance | 1.58 | |||
| Expected Short fall | (1.40) | |||
| Skewness | 0.1371 | |||
| Kurtosis | 0.864 |
| Risk Adjusted Performance | 0.1815 | |||
| Market Risk Adjusted Performance | 1.07 | |||
| Mean Deviation | 1.32 | |||
| Semi Deviation | 1.26 | |||
| Downside Deviation | 1.77 | |||
| Coefficient Of Variation | 434.86 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.16 | |||
| Information Ratio | 0.1566 | |||
| Jensen Alpha | 0.3531 | |||
| Total Risk Alpha | 0.1187 | |||
| Sortino Ratio | 0.1568 | |||
| Treynor Ratio | 1.06 | |||
| Maximum Drawdown | 9.39 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 2.66 | |||
| Downside Variance | 3.15 | |||
| Semi Variance | 1.58 | |||
| Expected Short fall | (1.40) | |||
| Skewness | 0.1371 | |||
| Kurtosis | 0.864 |
Consider Freedom Holding's intraday indicators
Freedom Holding intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Freedom Holding stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Freedom Holding Corporate Filings
F4 | 26th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 25th of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
10Q | 8th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 23rd of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Freedom Stock media impact
Far too much social signal, news, headlines, and media speculation about Freedom Holding that are available to investors today. That information is available publicly through Freedom media outlets and privately through word of mouth or via Freedom internal channels. However, regardless of the origin, that massive amount of Freedom data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Freedom Holding news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Freedom Holding relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Freedom Holding's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Freedom Holding alpha.
Freedom Holding Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Freedom Holding can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Freedom Holding Corporate Executives
Elected by the shareholders, the Freedom Holding's board of directors comprises two types of representatives: Freedom Holding inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Freedom. The board's role is to monitor Freedom Holding's management team and ensure that shareholders' interests are well served. Freedom Holding's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Freedom Holding's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Evgeny Ler | CFO, Treasurer | Profile | |
| Evgeniy Ler | CFO, Treasurer | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Freedom Holding Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Investment Banking & Brokerage space 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 (0.03) | Earnings Share 5.7 | Revenue Per Share 22.019 | Quarterly Revenue Growth 0.5 | Return On Assets 0.0427 |
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.
In summary, please note that there is a difference between Freedom Holding's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Freedom Holding is a good investment 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.