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Freedom Holding Corp is a capital markets business based in the US. Freedom Holding shares (FRHC) are listed on the NASDAQ and all prices are listed in US Dollars. Freedom Holding employs 2,028 staff and has a trailing 12-month revenue of around 0.00.
|Latest market close||$65.94|
|52-week range||$26.70 - $68.80|
|50-day moving average||$63.05|
|200-day moving average||$58.94|
|Wall St. target price||$76.00|
|Dividend yield||N/A (0%)|
|Earnings per share (TTM)||$2.90|
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The value of any investment can go up or down depending on news, trends and market conditions. We are not investment advisers, so do your own due diligence to understand the risks before you invest.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
|1 week (2021-10-18)||2.66%|
|1 month (2021-09-24)||2.19%|
|3 months (2021-07-26)||1.38%|
|6 months (2021-04-26)||25.46%|
|1 year (2020-10-23)||126.29%|
|2 years (2019-10-25)||415.16%|
|3 years (2018-10-25)||697.34%|
|5 years (2016-10-25)||2,060,525.00%|
Valuing Freedom Holding stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Freedom Holding's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Freedom Holding's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 23x. In other words, Freedom Holding shares trade at around 23x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
|Revenue TTM||$379.9 million|
|Operating margin TTM||52.42%|
|Gross profit TTM||$171.2 million|
|Return on assets TTM||10.33%|
|Return on equity TTM||68.78%|
|Market capitalisation||$3.9 billion|
TTM: trailing 12 months
There are currently 846,950 Freedom Holding shares held short by investors – that's known as Freedom Holding's "short interest". This figure is 46.4% down from 1.6 million last month.
There are a few different ways that this level of interest in shorting Freedom Holding shares can be evaluated.
Freedom Holding's "short interest ratio" (SIR) is the quantity of Freedom Holding shares currently shorted divided by the average quantity of Freedom Holding shares traded daily (recently around 293062.28373702). Freedom Holding's SIR currently stands at 2.89. In other words for every 100,000 Freedom Holding shares traded daily on the market, roughly 2890 shares are currently held short.
However Freedom Holding's short interest can also be evaluated against the total number of Freedom Holding shares, or, against the total number of tradable Freedom Holding shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Freedom Holding's short interest could be expressed as 0.01% of the outstanding shares (for every 100,000 Freedom Holding shares in existence, roughly 10 shares are currently held short) or 0.0502% of the tradable shares (for every 100,000 tradable Freedom Holding shares, roughly 50 shares are currently held short).
Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against Freedom Holding.
Find out more about how you can short Freedom Holding stock.
We're not expecting Freedom Holding to pay a dividend over the next 12 months.
Freedom Holding's shares were split on a 1:25 basis on 5 September 2017. So if you had owned 25 shares the day before before the split, the next day you'd have owned 1 share. This wouldn't directly have changed the overall worth of your Freedom Holding shares – just the quantity. However, indirectly, the new 2400% higher share price could have impacted the market appetite for Freedom Holding shares which in turn could have impacted Freedom Holding's share price.
Over the last 12 months, Freedom Holding's shares have ranged in value from as little as $26.7 up to $68.8. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while Freedom Holding's is 1.1328. This would suggest that Freedom Holding's shares are a little bit more volatile than the average for this exchange and represent, relatively-speaking, a slightly higher risk (but potentially also market-beating returns).
Freedom Holding Corp. , through its subsidiaries, provides retail securities brokerage, research, investment counseling, securities trading, market making, corporate investment banking, and underwriting services. The company offers investment brokerage services for exchange-traded and over-the-counter corporate equity and debt securities, money market instruments, exchange traded options and futures contracts, government bonds, and mutual funds; Margin Lending services collateralized by securities and cash in the customer's account; various investment education and training courses; and investment research services. It also provides capital raising solutions for corporate clients through initial public offerings and follow-on offerings; and debt capital markets solutions that focuses on structuring and distributing private and public debt for various purposes, including buyouts, acquisitions, growth capital financings, and recapitalizations. In addition, the company is involved in trading, investment, and brokerage activities. Further, it acts as an intermediary between borrowers and lenders of short-term funds and provide funding for various inventory positions; and employs repurchase and reverse repurchase agreements in proprietary trading activities. Additionally, the company offers Tradernet software platform for client margin risk evaluation and for middle office security transfer requests.
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