Freedom Holding Corp Etf Profile
| FRHC Etf | USD 135.47 1.23 0.90% |
PerformanceInsignificant
| Odds Of DistressLow
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Freedom Holding is trading at 135.47 as of the 21st of March 2025, a 0.9% down since the beginning of the trading day. The etf's open price was 136.7. Freedom Holding has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
Business Domain Financial Services | IPO Date 3rd of October 2017 | Classification Financials |
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. The company has 60.62 M outstanding shares of which 200.96 K shares are currently shorted by private and institutional investors with about 2.0 trading days to cover. More on Freedom Holding Corp
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Freedom Etf Highlights
| Chairman of the Board, CEO | Timur Turlov |
| Business Concentration | Investment Banking & Brokerage, Financial Conglomerates, Financial Services, ARCA Securities Broker, Financials, Capital Markets, Capital Markets, Financial Services (View all Sectors) |
| Average Analyst Recommendation Analysts covering Freedom Holding report their recommendations after researching Freedom Holding's financial statements, talking to executives and customers, or listening in on Freedom Holding's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Freedom Holding Corp. The Freedom consensus assessment is calculated by taking the average forecast from all of the analysts covering Freedom Holding. | |
| Tax Provision | 60.42 Million |
| Logo U R L | imglogosUSFRHC.png |
| Total Current Liabilities | 6.03 Billion |
| Total Stockholder Equity | 1.16 Billion |
| Currency Code | USD |
| Fiscal Year End | March |
| Stock Based Compensation | 22.72 Million |
| Property Plant And Equipment Net | 119.33 Million |
| Begin Period Cash Flow | 1.03 Billion |
| Net Debt | 2.52 Billion |
| Accounts Payable | 886.73 Million |
| Cash | 545.08 Million |
| Other Operating Expenses | 715.34 Million |
| Non Current Assets Total | 227.97 Million |
| Non Currrent Assets Other | (3.82 Billion) |
| Quarterly Earnings Growth Y O Y | (0.209) |
| Forward Price Earnings | 12.285 |
| Long Term Debt | 276.72 Million |
| Cash And Short Term Investments | 872.76 Million |
| 50 Day M A | 140.38 |
| Code | FRHC |
| Common Stock Shares Outstanding | 59.36 Million |
Freedom Holding Corp [FRHC] is traded in USA and was established null. Freedom Holding is listed under Investment Banking & Brokerage category by Fama And French industry classification. The fund is listed under Financials category and is part of Capital Markets family. Freedom Holding Corp currently have 8.3 B in assets under management (AUM).
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.
Check Freedom Holding Probability Of Bankruptcy
Freedom Holding Major Institutional Holders
| Instituion | Recorded On | Shares | |
| Hrt Financial Llc | 2024-12-31 | 28 K | |
| Bank Of America Corp | 2024-12-31 | 25.1 K | |
| Hsbc Holdings Plc | 2024-12-31 | 24.3 K | |
| Goldman Sachs Group Inc | 2024-12-31 | 23.9 K | |
| Northern Trust Corp | 2024-12-31 | 21.3 K | |
| California State Teachers Retirement Sys | 2024-12-31 | 16.5 K | |
| Millennium Management Llc | 2024-12-31 | 16.3 K | |
| Legal & General Group Plc | 2024-12-31 | 16 K | |
| Ubs Group Ag | 2024-12-31 | 13.4 K | |
| Marshall Wace Asset Management Ltd | 2024-12-31 | 81 K | |
| Blackrock Inc | 2024-12-31 | 68.3 K |
Freedom Holding Corp Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Freedom Holding. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0365 | |||
| Jensen Alpha | 0.1788 | |||
| Total Risk Alpha | 0.285 | |||
| Sortino Ratio | 0.0557 |
Freedom Holding Against Markets
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.