FRHC 📈 Freedom Holding - Overview

Exchange: NASDAQ • Country: Kazakhstan • Currency: USD • Type: Common Stock • ISIN: US3563901046

FRHC: Securities, Brokerage, Investment, Banking, Trading, Research, Education

Freedom Holding Corp, listed on the NASDAQ under the ticker FRHC, operates as a diversified financial services company, providing a wide range of offerings to its clients. Through its subsidiaries, the company engages in securities brokerage, dealing, and market making, as well as investment research, counseling, and banking services. Its retail brokerage services cater to individual investors, offering trading in exchange-traded and over-the-counter securities, money market instruments, options, futures, government bonds, and mutual funds. Additionally, the company provides underwriting services, margin lending, and investment education courses, further solidifying its position as a comprehensive financial services provider.

The company's investment banking division focuses on capital raising solutions for corporate clients, including initial public offerings and follow-on offerings. It also offers debt capital markets solutions, structuring and distributing private and public debt for various purposes such as buyouts, acquisitions, and growth capital financings. Furthermore, Freedom Holding Corp facilitates repurchase and reverse repurchase agreements, covering short positions and settling securities obligations to meet customer needs and finance its inventory positions. The company's proprietary trading and investment services, as well as its insurance products, round out its extensive suite of financial offerings.

Freedom Holding Corp's commercial banking services include payment cards, digital mortgages, and digital business and auto loans, as well as the Freedom Box package, which provides payment acquiring services. The company's Tradernet software platform is also available, enabling client margin risk evaluation and middle office security transfer requests. With operations spanning Central Asia, Eastern Europe, the rest of Europe, the United States, Russia, the Middle East, and the Caucasus, Freedom Holding Corp has established a significant global presence. Incorporated in 1981 and headquartered in Almaty, Kazakhstan, the company has evolved significantly since its inception, having previously been known as BMB Munai, Inc. before changing its name to Freedom Holding Corp.

As a publicly traded company, Freedom Holding Corp's common stock is listed on the NASDAQ, with the ISIN US3563901046, and is classified under the GICS Sub Industry of Investment Banking & Brokerage. The company's website, https://www.freedomholdingcorp.com, provides additional information on its services, operations, and corporate profile. With its broad range of financial services and global reach, Freedom Holding Corp is well-positioned to meet the diverse needs of its clients and drive growth in the financial sector.

Additional Sources for FRHC Stock

FRHC Stock Overview

Market Cap in USD 7,668m
Sector Financial Services
Industry Capital Markets
GiC Sub-Industry Investment Banking & Brokerage
IPO / Inception 2017-10-03

FRHC Stock Ratings

Growth 5y 92.9%
Fundamental 77.5%
Dividend -
Rel. Strength Industry 85.4
Analysts -
Fair Price Momentum 170.31 USD
Fair Price DCF 232.40 USD

FRHC Dividends

No Dividends Paid

FRHC Growth Ratios

Growth Correlation 3m 97.9%
Growth Correlation 12m 74.3%
Growth Correlation 5y 89%
CAGR 5y 54.06%
CAGR/Mean DD 5y 4.49
Sharpe Ratio 12m 1.60
Alpha 34.40
Beta 0.99
Volatility 34.32%
Current Volume 52k
Average Volume 20d 79.1k
What is the price of FRHC stocks?
As of December 22, 2024, the stock is trading at USD 127.17 with a total of 51,952 shares traded.
Over the past week, the price has changed by -3.77%, over one month by +3.63%, over three months by +32.93% and over the past year by +61.12%.
Is Freedom Holding a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Freedom Holding (NASDAQ:FRHC) is currently (December 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 77.47 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 December 2024 is 170.31. This means that FRHC is currently undervalued and has a potential upside of +33.92% (Margin of Safety).
Is FRHC a buy, sell or hold?
Freedom Holding has no consensus analysts rating.
What are the forecast for FRHC stock price target?
According to ValueRays Forecast Model, FRHC Freedom Holding will be worth about 187.5 in December 2025. The stock is currently trading at 127.17. This means that the stock has a potential upside of +47.45%.
Issuer Forecast Upside
Wallstreet Target Price 76 -40.2%
Analysts Target Price 76 -40.2%
ValueRay Target Price 187.5 47.4%