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FRHC NASDAQ

Freedom Holding Corp.
1W: +2.3% 1M: +1.1% 3M: +18.9% YTD: +41.9% 1Y: +12.1% 3Y: +131.3% 5Y: +168.1%
$176.25
+2.21 (+1.27%)
 
Weekly Expected Move ±5.1%
$154 $162 $171 $180 $189
NASDAQ · Financial Services · Financial - Conglomerates · Tech Score Buy · Power 60 · $11.2B mcap · 21M float · 0.608% daily turnover · Short 67% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
#1 of 73
Financial - Conglomerates
Financial Services · Large Cap · 8 peers
Market Share
29.0%
Top 4 Concentration: 55.3%

Technical Signal Map

4 Bullish
1 Neutral
4 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
FRHC Freedom Holding Corp. $11B 68.6 11.2 -40.4 4.4 13.6 3 BULLISH 12.1
HALFF HAL Trust $16B 10.6 9.1 9.0 13.9 -8.1 5 LEAN BULL 17.4
WSOUF Washington H. Soul Pattinson and Company Limited $13B 7.6 29.8 -2.1 -12.8 110.2 5 LEAN BULL 51.9
SREDF Storebrand ASA $8.7B 18.3 13.9 4.7 6.6 -74.6 2 LEAN BULL 36.6
BBAGF BB Biotech AG $4.9B 2.6 -19.3 -1.6 -223087.0 -147.0 5 NEUTRAL 3.9
SBHGF SBI Holdings, Inc. $12B 3.8 31.1 34.2 26.1 30.4 6 LEAN BEAR -59.2
FCODF Compagnie de l'Odet $4.6B 59.2 0.8 -2.1 3.3 150.9 5 BEARISH -28.6
EXXRF Exor N.V. $15B -3.3 -12.5 -10.0 -117.4 -590.5 3 BEARISH -13.0
CGXYY China Galaxy Securities Co., Ltd. $11B 9.6 9.6 -0.0 46.7 -9.1 5 BEARISH -33.0

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

FRHC vs Benchmarks

ROIC
FRHC
-40.4
Industry
1.7
Gross Margin
FRHC
51.3
Industry
68.9
Op Margin
FRHC
28.7
Industry
9.6
Net Margin
FRHC
4.4
Industry
8.1
Sector
17.6
Revenue Growth
FRHC
13.6
Sector
5.8
P/E Ratio
FRHC
68.6
Sector
14.0
ROE
FRHC
11.2
Sector
12.0
Piotroski F
FRHC
3.0
Sector
6.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms