Is Freedom Holding Stock a Good Investment?
Freedom Holding Investment Advice | FRHC |
- Examine Freedom Holding's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Freedom Holding's leadership team and their track record. Good management can help Freedom Holding navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Investment Banking & Brokerage space and any emerging trends that could impact Freedom Holding's business and its evolving consumer preferences.
- Compare Freedom Holding's performance and market position to its competitors. Analyze how Freedom Holding is positioned in terms of product offerings, innovation, and market share.
- Check if Freedom Holding pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Freedom Holding's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Freedom Holding Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Freedom Holding Corp is a good investment.
Sell | Buy |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Freedom Holding Stock
Researching Freedom Holding's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 72.0% of the company shares are held by company insiders. The book value of Freedom Holding was currently reported as 17.37. The company recorded earning per share (EPS) of 5.64. Freedom Holding Corp last dividend was issued on the 3rd of September 2002. The entity had 1:25 split on the 6th of September 2017.
To determine if Freedom Holding is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Freedom Holding's research are outlined below:
| Freedom Holding Corp generated a negative expected return over the last 90 days | |
| Freedom Holding Corp currently holds about 2.15 B in cash with (951.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 36.11. | |
| Roughly 72.0% of the company shares are held by company insiders | |
| Latest headline from accesswire.com: INVESTIGATION ALERT The Schall Law Firm Announces it is Investigating Claims Against Freedom Holding Corp. and Encourages Investors with Losses to Contact the Firm |
Freedom Holding uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Freedom Holding Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Freedom Holding's 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 |
Earnings surprises can significantly impact Freedom Holding's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Freedom Holding's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-02-09 | 2021-12-31 | 1.02 | 0.85 | -0.17 | 16 | ||
2023-04-04 | 2023-03-31 | 1.1 | 0.921 | -0.179 | 16 | ||
2022-08-10 | 2022-06-30 | 0.85 | 1.03 | 0.18 | 21 | ||
2021-06-15 | 2021-03-31 | 0.72 | 0.91 | 0.19 | 26 | ||
2022-11-15 | 2022-09-30 | 1.1 | 0.81 | -0.29 | 26 | ||
2023-08-04 | 2023-06-30 | 0.85 | 1.1486 | 0.2986 | 35 | ||
2023-02-14 | 2022-12-31 | 1.15 | 0.79 | -0.36 | 31 | ||
2021-11-08 | 2021-09-30 | 0.91 | 3.44 | 2.53 | 278 |
Freedom Holding Analyst Ratings
Freedom Holding's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Freedom Holding stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Freedom Holding's financials, market performance, and future outlook by experienced professionals. Freedom Holding's historical ratings below, therefore, can serve as a valuable tool for investors.Know Freedom Holding's Top Institutional Investors
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.
| Shares | Goldman Sachs Group Inc | 2023-12-31 | 29 K | Simplex Trading, Llc | 2023-12-31 | 16.6 K | Legal & General Group Plc | 2023-12-31 | 14.9 K | Susquehanna International Group, Llp | 2023-12-31 | 13 K | Ubs Asset Mgmt Americas Inc | 2023-12-31 | 12.4 K | Bank Of America Corp | 2023-12-31 | 10.3 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 9.4 K | Jpmorgan Chase & Co | 2023-12-31 | 8.7 K | Two Sigma Investments Llc | 2023-12-31 | 8.1 K | Blackrock Inc | 2023-12-31 | 73.4 K | Vanguard Group Inc | 2023-12-31 | 56.8 K |
Freedom Holding's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.22 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.Market Cap |
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Freedom Holding's profitablity analysis
Freedom Holding's profitability indicators refer to fundamental financial ratios that showcase Freedom Holding's ability to generate income relative to its revenue or operating costs. If, let's say, Freedom Holding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Freedom Holding's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Freedom Holding's profitability requires more research than a typical breakdown of Freedom Holding's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.13 | 0.12 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.24 | 0.23 |
Determining Freedom Holding's profitability involves analyzing its financial statements and using various financial metrics to determine if Freedom Holding is a good buy. For example, gross profit margin measures Freedom Holding's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Freedom Holding's profitability and make more informed investment decisions.
The data published in Freedom Holding's official financial statements usually reflect Freedom Holding's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Freedom Holding Corp. For example, before you start analyzing numbers published by Freedom accountants, it's critical to develop an understanding of what Freedom Holding's liquidity, profitability, and earnings quality are in the context of the Capital Markets space in which it operates.
Please note, the presentation of Freedom Holding's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Freedom Holding's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Freedom Holding's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Freedom Holding Corp. Please utilize our Beneish M Score to check the likelihood of Freedom Holding's management manipulating its earnings.
Evaluate Freedom Holding's management efficiency
Freedom Holding Corp has return on total asset (ROA) of 0.0521 % which means that it generated a profit of $0.0521 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3879 %, meaning that it created $0.3879 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. At present, Freedom Holding's Return On Assets are projected to increase slightly based on the last few years of reporting. At present, Freedom Holding's Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 6 B, whereas Non Current Assets Total are forecasted to decline to about 73.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 15.25 | 14.48 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 14.49 | 13.77 | |
| Enterprise Value Over EBITDA | 12.58 | 13.20 | |
| Price Book Value Ratio | 6.23 | 6.55 | |
| Enterprise Value Multiple | 12.58 | 13.20 | |
| Price Fair Value | 6.23 | 6.55 | |
| Enterprise Value | 4.7 B | 5 B |
The analysis of Freedom Holding's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Freedom Holding's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Freedom Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 0.997 |
Basic technical analysis of Freedom Stock
As of the 8th of May, Freedom Holding shows the Mean Deviation of 1.15, variance of 2.55, and Standard Deviation of 1.6. 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 firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyze and collected data for thirteen technical drivers for Freedom Holding Corp, which can be compared to its peers. Please confirm Freedom Holding Corp variance, as well as the relationship between the maximum drawdown and skewness to decide if Freedom Holding Corp is priced favorably, providing market reflects its regular price of 70.8 per share. Given that Freedom Holding has information ratio of (0.20), we urge you to verify Freedom Holding Corp's prevailing market performance to make sure the company can sustain itself at a future point.Freedom Holding's 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.
Jsc Compass Asset Management over a month ago Disposition of 14309 shares by Jsc Compass Asset Management of Freedom Holding at 6.79 subject to Rule 16b-3 | ||
Renat Tukanov over two months ago Freedom Holding exotic insider transaction detected | ||
Evgeny Ler over three months ago Sale by Evgeny Ler of 12500 shares of Freedom Holding | ||
Lukyanov Sergey over three months ago Sale by Lukyanov Sergey of 3500 shares of Freedom Holding | ||
Wotczak Robert over six months ago Freedom Holding exotic insider transaction detected | ||
Liudmila Kiriaku over six months ago Sale by Liudmila Kiriaku of 3000 shares of Freedom Holding | ||
Lukyanov Sergey over six months ago Freedom Holding exotic insider transaction detected | ||
Tukanov Renat over a year ago Sale by Tukanov Renat of 3000 shares of Freedom Holding |
Understand Freedom Holding's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Freedom Holding's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (1.10) | |||
| Mean Deviation | 1.15 | |||
| Coefficient Of Variation | (673.81) | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.55 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (1.11) | |||
| Maximum Drawdown | 7.65 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 2.48 | |||
| Skewness | (0.69) | |||
| Kurtosis | 1.94 |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (1.10) | |||
| Mean Deviation | 1.15 | |||
| Coefficient Of Variation | (673.81) | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.55 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (1.11) | |||
| Maximum Drawdown | 7.65 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 2.48 | |||
| Skewness | (0.69) | |||
| Kurtosis | 1.94 |
Consider Freedom Holding's intraday 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 stock 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 Corporate Filings
F4 | 6th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 29th of February 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 9th of February 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 3rd of November 2023 Other Reports | ViewVerify |
Freedom Stock media impact
Far too much social signal, news, headlines, and media speculation about Freedom Holding that are available to investors today. That information is available publicly through Freedom media outlets and privately through word of mouth or via Freedom internal channels. However, regardless of the origin, that massive amount of Freedom data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Freedom Holding news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Freedom Holding relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Freedom Holding's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Freedom Holding alpha.
Freedom Holding Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Freedom Holding can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Freedom Holding Maximum Pain Price across 2024-05-17 Option Contracts
Freedom Holding's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Freedom Holding close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Freedom Holding's options.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Freedom Holding without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Freedom Holding Corporate Executives
Elected by the shareholders, the Freedom Holding's board of directors comprises two types of representatives: Freedom Holding inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Freedom. The board's role is to monitor Freedom Holding's management team and ensure that shareholders' interests are well served. Freedom Holding's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Freedom Holding's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Evgeny Ler | CFO, Treasurer | Profile | |
| Evgeniy Ler | CFO, Treasurer | Profile |
How to buy Freedom Stock?
To provide specific investment advice or recommendations on Freedom Holding Corp stock, we recommend investors consider the following general factors when evaluating Freedom Holding Corp. This will help you to make an informed decision on whether to include Freedom Holding in one of your diversified portfolios:- Examine Freedom Holding's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Freedom Holding's leadership team and their track record. Good management can help Freedom Holding navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Investment Banking & Brokerage space and any emerging trends that could impact Freedom Holding's business and its evolving consumer preferences.
- Compare Freedom Holding's performance and market position to its competitors. Analyze how Freedom Holding is positioned in terms of product offerings, innovation, and market share.
- Check if Freedom Holding pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Freedom Holding's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Freedom Holding Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Freedom Holding Corp is a good investment.
Already Invested in Freedom Holding Corp?
The danger of trading Freedom Holding Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Freedom Holding is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Freedom Holding. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Freedom Holding Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Freedom Holding Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Freedom Holding Corp information on this page should be used as a complementary analysis to other Freedom Holding's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Freedom Stock analysis
When running Freedom Holding's price analysis, check to measure Freedom Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Freedom Holding is operating at the current time. Most of Freedom Holding's value examination focuses on studying past and present price action to predict the probability of Freedom Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freedom Holding's price. Additionally, you may evaluate how the addition of Freedom Holding to your portfolios can decrease your overall portfolio volatility.
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Is Freedom Holding's industry 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 0.543 | Earnings Share 5.64 | Revenue Per Share 15.048 | Quarterly Revenue Growth 0.762 | Return On Assets 0.0521 |
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.
In summary, please note that there is a difference between Freedom Holding's value and its price, as these two are different measures arrived at by various 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.