Freedom Holdings Corp.
NCM: FRHCLive Quote
📈 ZcoreAI Score
Our AI model analyzes Freedom Holdings Corp.'s price action across multiple timeframes using regression channels and statistical scoring.
Get FRHC Z-Score →About Freedom Holdings Corp.
Financial Services
Financial Conglomerates
Freedom Holding Corp., through its subsidiaries, provides securities brokerage, securities dealing, market making, investment research, investment counseling, retail and commercial banking, and insurance products. It offers retail 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; securities trading; underwriting services; margin lending services collateralized by securities and cash in the customer's account; various investment education and training courses; investment research services; and commercial banking services, including payment cards, digital mortgages, and digital business and digital auto loans, as well as Freedom Box, a package of payment acquiring services. The company 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, as well as information processing services. In addition, it facilitates repurchase and reverse repurchase agreements in proprietary trading activities; and covers short positions and settle other securities obligations to accommodate customers' needs and finance its inventory positions. Further, the company offers proprietary trading and investment services; and Tradernet software platform for client margin risk evaluation and middle office security transfer requests. It operates in Kazakhstan, Armenia, Cyprus, the United States, and internationally. The company was formerly known as BMB Munai, Inc. Freedom Holding Corp. is based in New York, New York.
📊 Fundamental Analysis
Freedom Holdings Corp. demonstrates a profit margin of 0.2%, which is below the sector average, suggesting competitive pressure.
The company recently reported -14.1% revenue growth, which is negative, indicating a recent decline in revenue.
Return on Equity (ROE) is 0.2%, which suggests room for improvement in capital utilization.
At a current price of $150.84, FRHC currently sits at the 50th percentile of its 52-week range (Range: $107.97 - $194.01).
💰 Valuation Insight
FRHC trades at a 62750.0% premium to the sector average PE of 12.00. Analysts expect earnings growth, as indicated by a lower forward PE.
🏥 Financial Health
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Profit Margin
Weak
⚠️
Debt/Equity
Moderate
🔴
Revenue Growth
Weak
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Return on Equity
Weak
✅
Beta (Risk)
Low Volatility
Key Financials
Market Cap
$9.23B
Trailing P/E
7542.00
Forward P/E
33.52
Beta (5Y)
0.73
52W High
$194.01
52W Low
$107.97
Avg Volume
112K
Day High
Day Low