Freedom Holding Net Worth
Freedom Holding Net Worth Breakdown | FRHC |
Freedom Holding Net Worth Analysis
Freedom Holding's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Freedom Holding's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Freedom Holding's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Freedom Holding's net worth analysis. One common approach is to calculate Freedom Holding's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Freedom Holding's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Freedom Holding's net worth. This approach calculates the present value of Freedom Holding's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Freedom Holding's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Freedom Holding's net worth. This involves comparing Freedom Holding's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Freedom Holding's net worth relative to its peers.
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 net worth 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 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 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 |
Follow Freedom Holding's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Freedom Holding's market, we take the total number of its shares issued and multiply it by Freedom Holding's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Project Freedom Holding's profitablity
The company has Profit Margin (PM) of 0.2 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.When accessing Freedom Holding's net worth, it's important to look at multiple sources and consider different scenarios. 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.
The data published in Freedom Holding's official financial statements typically reflect Freedom Holding's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Freedom Holding's quantitative information. For example, before you start analyzing numbers published by Freedom accountants, it's essential to understand Freedom Holding's liquidity, profitability, and earnings quality within the context of the Capital Markets 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. 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 0.0389 % which means that it generated a profit of $0.0389 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2801 %, meaning that it created $0.2801 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.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.
Enterprise Value Revenue 3.1331 | Revenue | Quarterly Revenue Growth 1.092 | Revenue Per Share 26.506 | Return On Equity |
Institutional Etf Holders for Freedom Holding
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.
Note, although Freedom Holding's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. 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 time-series forecasting models is one of many Freedom Holding's etf analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Freedom Holding's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Freedom Holding Earnings per Share Projection vs Actual
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.