Freedom Holding Corp Etf Performance
| FRHC Etf | USD 134.05 1.42 1.05% |
The etf shows a Beta (market volatility) of 1.39, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Freedom Holding will likely underperform.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Freedom Holding Corp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical indicators, Freedom Holding is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Last Split Factor 1:25 | Dividend Date 2017-09-06 | Ex Dividend Date 2002-09-03 | Last Split Date 2017-09-06 |
1 | Freedom Holding GAAP EPS of 1.29, revenue of 655M | 02/07/2025 |
2 | What Freedom Holding Corp.s 27 percent Share Price Gain Is Not Telling You | 02/14/2025 |
3 | Disposition of 1000 shares by Wotczak Robert of Freedom Holding at 158.98 subject to Rule 16b-3 | 02/18/2025 |
4 | Disposition of 8000 shares by Wotczak Robert of Freedom Holding at 156.73 subject to Rule 16b-3 | 02/19/2025 |
5 | Disposition of 2042 shares by Sergey Lukyanov of Freedom Holding at 157.0 subject to Rule 16b-3 | 02/20/2025 |
6 | Disposition of 1000 shares by Sergey Lukyanov of Freedom Holding at 144.0 subject to Rule 16b-3 | 02/25/2025 |
7 | Disposition of 6000 shares by Aidos Zhumagulov of Freedom Holding at 145.0 subject to Rule 16b-3 | 02/28/2025 |
8 | Disposition of 300 shares by Aidos Zhumagulov of Freedom Holding at 120.0 subject to Rule 16b-3 | 03/03/2025 |
9 | Disposition of tradable shares by Renat Tukanov of Freedom Holding at 146.03 subject to Rule 16b-3 | 03/04/2025 |
10 | Insider Sell Renat Tukanov Sells 3,000 Shares of Freedom Holding Corp | 03/06/2025 |
11 | Disposition of tradable shares by Azamat Yerdessov of Freedom Holding subject to Rule 16b-3 | 03/13/2025 |
12 | Disposition of tradable shares by Renat Tukanov of Freedom Holding subject to Rule 16b-3 | 03/14/2025 |
13 | Freedom Holding stock performs better than its underlying earnings growth over last five years | 03/21/2025 |
| Begin Period Cash Flow | 1 B |
Freedom |
Freedom Holding Relative Risk vs. Return Landscape
If you would invest 13,083 in Freedom Holding Corp on December 24, 2024 and sell it today you would earn a total of 322.00 from holding Freedom Holding Corp or generate 2.46% return on investment over 90 days. Freedom Holding Corp is currently generating 0.0719% in daily expected returns and assumes 2.5204% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of etfs are less volatile than Freedom, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Freedom Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Freedom Holding's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Freedom Holding Corp, and traders can use it to determine the average amount a Freedom Holding's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0285
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| Cash | Small Risk | FRHC | High Risk | Huge Risk |
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Estimated Market Risk
| 2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Freedom Holding is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Freedom Holding by adding it to a well-diversified portfolio.
Freedom Holding Fundamentals Growth
Freedom Etf prices reflect investors' perceptions of the future prospects and financial health of Freedom Holding, and Freedom Holding fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Freedom Etf performance.
| Return On Equity | 0.28 | ||||
| Return On Asset | 0.0389 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 6.42 B | ||||
| Shares Outstanding | 60.62 M | ||||
| Price To Earning | 16.11 X | ||||
| Price To Book | 6.45 X | ||||
| Price To Sales | 5.15 X | ||||
| Revenue | 1.64 B | ||||
| EBITDA | 865.11 M | ||||
| Cash And Equivalents | 2.15 B | ||||
| Cash Per Share | 36.11 X | ||||
| Total Debt | 3.07 B | ||||
| Debt To Equity | 1.69 % | ||||
| Book Value Per Share | 20.78 X | ||||
| Cash Flow From Operations | (1.06 B) | ||||
| Earnings Per Share | 5.36 X | ||||
| Total Asset | 8.3 B | ||||
| Retained Earnings | 998.74 M | ||||
About Freedom Holding Performance
By analyzing Freedom Holding's fundamental ratios, stakeholders can gain valuable insights into Freedom Holding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Freedom Holding has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Freedom Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Freedom Holding Corp., through its subsidiaries, provides retail securities brokerage, research, investment counseling, securities trading, market making, retail banking, corporate investment banking, and underwriting services. Freedom Holding Corp. was incorporated in 1981 and is headquartered in Almaty, Kazakhstan. Freedom Holding operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. It employs 2810 people.| 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 finance.yahoo.com: Freedom Holding stock performs better than its underlying earnings growth over last five years | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
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.