Freedom Holding Corp Etf Analysis
| FRHC Etf | USD 134.05 1.42 1.05% |
Freedom Holding Corp is overvalued with Real Value of 113.51 and Target Price of 76.0. The main objective of Freedom Holding etf analysis is to determine its intrinsic value, which is an estimate of what Freedom Holding Corp is worth, separate from its market price. There are two main types of Freedom Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Freedom Holding Corp. On the other hand, technical analysis, focuses on the price and volume data of Freedom Etf to identify patterns and trends that may indicate its future price movements.
The Freedom Holding etf is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Freedom Holding's ongoing operational relationships across important fundamental and technical indicators.
Freedom |
Freedom Etf Analysis Notes
The fund retains all of the assets under management (AUM) in different types of exotic instruments. 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. To learn more about Freedom Holding Corp call Timur Turlov at 7 727 311 1064 or check out https://www.freedomholdingcorp.com.Freedom Holding Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Freedom Holding's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Freedom Holding Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 |
Freedom Holding Corp Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Freedom Holding 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 |
Freedom Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.13 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.Freedom 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.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.
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. Technical Drivers
As of the 23rd of March, Freedom Holding shows the Coefficient Of Variation of 4761.49, downside deviation of 2.63, and Mean Deviation of 1.93. 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 entity's future prices.Freedom Holding Corp Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Freedom Holding middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Freedom Holding Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Freedom Holding Corp 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 Outstanding 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.
Freedom Holding Predictive Daily 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 etf 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 Forecast Models
Freedom Holding's time-series forecasting models are one of many Freedom Holding's etf analysis techniques aimed at predicting 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.About Freedom Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Freedom Holding prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Freedom shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Freedom Holding. By using and applying Freedom Etf analysis, traders can create a robust methodology for identifying Freedom entry and exit points for their positions.
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.
Current Freedom Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Freedom analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Freedom analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 76.0 | Strong Sell | 0 | Odds |
Most Freedom analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Freedom stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Freedom Holding Corp, talking to its executives and customers, or listening to Freedom conference calls.
Freedom Analyst Advice DetailsFreedom Etf Analysis Indicators
Freedom Holding Corp etf analysis indicators help investors evaluate how Freedom Holding etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Freedom Holding shares will generate the highest return on investment. By understating and applying Freedom Holding etf analysis, traders can identify Freedom Holding position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 1 B | |
| Long Term Debt | 276.7 M | |
| Common Stock Shares Outstanding | 59.4 M | |
| Total Stockholder Equity | 1.2 B | |
| Tax Provision | 60.4 M | |
| Quarterly Earnings Growth Y O Y | -0.209 | |
| Property Plant And Equipment Net | 119.3 M | |
| Cash And Short Term Investments | 872.8 M | |
| Cash | 545.1 M | |
| Accounts Payable | 886.7 M | |
| Net Debt | 2.5 B | |
| 50 Day M A | 140.5288 | |
| Total Current Liabilities | 6 B | |
| Other Operating Expenses | 715.3 M | |
| Non Current Assets Total | 228 M | |
| Forward Price Earnings | 12.285 | |
| Non Currrent Assets Other | -3.8 B | |
| Stock Based Compensation | 22.7 M |
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.