(FRHC) Freedom Holding - Ratings and Ratios
Exchange: NASDAQ • Country: Kazakhstan • Currency: USD • Type: Common Stock • ISIN: US3563901046
FRHC: Brokerage Services, Investment Banking, Underwriting, Digital Banking, Investment Research
Freedom Holding Corp (NASDAQ:FRHC) operates as a financial services conglomerate, providing a comprehensive suite of investment and banking solutions. The company specializes in securities brokerage, dealing, and market making, alongside investment research, counseling, and banking services. Its retail brokerage services include trading in exchange-traded and over-the-counter securities, options, futures, government bonds, and mutual funds. Additionally, the company offers underwriting services, margin lending, and investment education. Its commercial banking division provides payment cards, digital mortgages, auto loans, and the Freedom Box, a payment acquiring package. Corporate clients benefit from capital raising solutions, including IPOs and debt capital markets for buyouts, acquisitions, and growth financing. The company also engages in proprietary trading, repurchase agreements, and provides insurance products and the Tradernet platform for risk evaluation and security transfers. Headquartered in Almaty, Kazakhstan, Freedom Holding Corp operates across Central Asia, Eastern Europe, the U.S., Russia, the Middle East, and the Caucasus. Formerly known as BMB Munai, Inc., the company was rebranded in 2005 and is listed on the NASDAQ under the ticker FRHC.
The companys operational footprint spans multiple regions, allowing it to cater to diverse market needs. Its services are tailored to both individual and institutional clients, providing a one-stop solution for financial needs. The integration of digital banking services, such as digital mortgages and loans, underscores its commitment to modern financial solutions. Freedom Holding Corps extensive service array positions it as a key player in emerging markets, leveraging its regional expertise to expand its client base and revenue streams.
Additional Sources for FRHC Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
FRHC Stock Overview
Market Cap in USD | 7,815m |
Sector | Financial Services |
Industry | Financial Conglomerates |
GiC Sub-Industry | Investment Banking & Brokerage |
IPO / Inception | 2017-10-03 |
FRHC Stock Ratings
Growth Rating | 95.7 |
Fundamental | 69.9 |
Dividend Rating | 0.0 |
Rel. Strength | 78.9 |
Analysts | - |
Fair Price Momentum | 192.95 USD |
Fair Price DCF | 137.51 USD |
FRHC Dividends
No Dividends PaidFRHC Growth Ratios
Growth Correlation 3m | -64.8% |
Growth Correlation 12m | 94% |
Growth Correlation 5y | 89% |
CAGR 5y | 56.42% |
CAGR/Max DD 5y | 1.23 |
Sharpe Ratio 12m | 2.40 |
Alpha | 102.49 |
Beta | 1.034 |
Volatility | 54.99% |
Current Volume | 58.4k |
Average Volume 20d | 73.2k |
As of April 26, 2025, the stock is trading at USD 143.88 with a total of 58,360 shares traded.
Over the past week, the price has changed by +13.63%, over one month by +1.76%, over three months by +6.71% and over the past year by +113.47%.
Yes, based on ValueRay Fundamental Analyses, Freedom Holding (NASDAQ:FRHC) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 69.93 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FRHC as of April 2025 is 192.95. This means that FRHC is currently undervalued and has a potential upside of +34.1% (Margin of Safety).
Freedom Holding has no consensus analysts rating.
According to ValueRays Forecast Model, FRHC Freedom Holding will be worth about 215 in April 2026. The stock is currently trading at 143.88. This means that the stock has a potential upside of +49.44%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 76 | -47.2% |
Analysts Target Price | 76 | -47.2% |
ValueRay Target Price | 215 | 49.4% |