Freedom Holding EBITDA vs. Shares Outstanding

FRHC Stock  USD 127.17  0.03  0.02%   
Considering the key profitability indicators obtained from Freedom Holding's historical financial statements, Freedom Holding Corp is performing exceptionally good at the present time. It has a great chance to showcase excellent profitability results in January. Profitability indicators assess Freedom Holding's ability to earn profits and add value for shareholders.
 
EBITDA  
First Reported
2010-12-31
Previous Quarter
865.1 M
Current Value
908.4 M
Quarterly Volatility
315.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
As of December 22, 2024, Price To Sales Ratio is expected to decline to 2.40. In addition to that, Days Sales Outstanding is expected to decline to 211.19. At present, Freedom Holding's Income Before Tax is projected to increase significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 394.3 M, whereas Accumulated Other Comprehensive Income is forecasted to decline to (19.9 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.940.7095
Significantly Up
Slightly volatile
For Freedom Holding profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Freedom Holding to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Freedom Holding Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Freedom Holding's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Freedom Holding Corp over time as well as its relative position and ranking within its peers.
  
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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.
Please note, there is a significant difference between Freedom Holding's value and its price as these two are different measures arrived at by different 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.

Freedom Holding Corp Shares Outstanding vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Freedom Holding's current stock value. Our valuation model uses many indicators to compare Freedom Holding value to that of its competitors to determine the firm's financial worth.
Freedom Holding Corp is one of the top stocks in ebitda category among its peers. It also is one of the top stocks in shares outstanding category among its peers creating about  0.07  of Shares Outstanding per EBITDA. The ratio of EBITDA to Shares Outstanding for Freedom Holding Corp is roughly  14.27 . At present, Freedom Holding's EBITDA is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Freedom Holding's earnings, one of the primary drivers of an investment's value.

Freedom Holding's Earnings Breakdown by Geography

Freedom Shares Outstanding vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Freedom Holding

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
865.11 M
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Freedom Holding

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
60.61 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

Freedom Shares Outstanding Comparison

Freedom Holding is currently under evaluation in shares outstanding category among its peers.

Freedom Holding Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Freedom Holding, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Freedom Holding will eventually generate negative long term returns. The profitability progress is the general direction of Freedom Holding's change in net profit over the period of time. It can combine multiple indicators of Freedom Holding, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-18.9 M-19.9 M
Operating Income922.7 M968.9 M
Income Before Tax435.4 M457.1 M
Total Other Income Expense Net-487.4 M-463 M
Net Income375.5 M394.3 M
Income Tax Expense60.4 M63.4 M
Net Income From Continuing Ops375 M393.7 M
Non Operating Income Net Other103.7 M108.9 M
Net Income Applicable To Common Shares235.9 M247.7 M
Interest Income11.8 M9.3 M
Net Interest Income-501.1 M-476.1 M
Change To Netincome-928.4 M-882 M
Net Income Per Share 6.37  6.69 
Income Quality(2.83)(2.98)
Net Income Per E B T 0.86  0.76 

Freedom Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Freedom Holding. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Freedom Holding position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Freedom Holding's important profitability drivers and their relationship over time.

Use Freedom Holding in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Freedom Holding position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Freedom Holding will appreciate offsetting losses from the drop in the long position's value.

Freedom Holding Pair Trading

Freedom Holding Corp Pair Trading Analysis

The ability to find closely correlated positions to Freedom Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Freedom Holding when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Freedom Holding - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Freedom Holding Corp to buy it.
The correlation of Freedom Holding is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Freedom Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Freedom Holding Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Freedom Holding can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Freedom Holding position

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.

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Run Warren Buffett Holdings Thematic Idea Now

Warren Buffett Holdings
Warren Buffett Holdings Theme
A long-term portfolio of publicly-traded stocks on US exchanges that are owned by Warren Buffett's holding company Berkshire Hathaway. The Warren Buffett Holdings theme has 45 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 Warren Buffett Holdings Theme or any other thematic opportunities.
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When determining whether Freedom Holding Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Freedom Holding's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Freedom Holding Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Freedom Holding Corp Stock:
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You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
To fully project Freedom Holding's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Freedom Holding Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Freedom Holding's income statement, its balance sheet, and the statement of cash flows.
Potential Freedom Holding investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Freedom Holding investors may work on each financial statement separately, they are all related. The changes in Freedom Holding's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Freedom Holding's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.