Freedom Holding Corp Stock Return On Equity
| FRHC Stock | USD 116.22 0.29 0.25% |
Freedom Holding Corp fundamentals help investors to digest information that contributes to Freedom Holding's financial success or failures. It also enables traders to predict the movement of Freedom Stock. The fundamental analysis module provides a way to measure Freedom Holding's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Freedom Holding stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.32 | 0.31 |
Freedom | Return On Equity |
Freedom Holding Corp Company Return On Equity Analysis
Freedom Holding's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Freedom Holding Return On Equity | 0.31 |
Most of Freedom Holding's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Freedom Holding Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Freedom Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Freedom Holding is extremely important. It helps to project a fair market value of Freedom Stock properly, considering its historical fundamentals such as Return On Equity. Since Freedom Holding's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Freedom Holding's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Freedom Holding's interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Freedom Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Freedom Holding Corp has a Return On Equity of 0.3125. This is 78.45% lower than that of the Capital Markets sector and 96.04% lower than that of the Financials industry. The return on equity for all United States stocks is notably lower than that of the firm.
Freedom Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Freedom Holding's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Freedom Holding could also be used in its relative valuation, which is a method of valuing Freedom Holding by comparing valuation metrics of similar companies.Freedom Holding is currently under evaluation in return on equity category among its peers.
Freedom Holding Current Valuation Drivers
We derive many important indicators used in calculating different scores of Freedom Holding from analyzing Freedom Holding's financial statements. These drivers represent accounts that assess Freedom Holding's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Freedom Holding's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 825.9M | 3.1B | 3.5B | 4.2B | 3.8B | 4.0B | |
| Enterprise Value | 897.6M | 2.9B | 3.8B | 5.2B | 4.7B | 5.0B |
Freedom Holding ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Freedom Holding's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Freedom Holding's managers, analysts, and investors.Environmental | Governance | Social |
Freedom Fundamentals
| Return On Equity | 0.31 | ||||
| Return On Asset | 0.0427 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 5.5 B | ||||
| Shares Outstanding | 60.61 M | ||||
| Shares Owned By Insiders | 70.76 % | ||||
| Shares Owned By Institutions | 1.01 % | ||||
| Number Of Shares Shorted | 469.68 K | ||||
| Price To Earning | 16.11 X | ||||
| Price To Book | 5.60 X | ||||
| Price To Sales | 5.40 X | ||||
| Revenue | 1.06 B | ||||
| Gross Profit | 468.93 M | ||||
| EBITDA | 865.11 M | ||||
| Net Income | 375.54 M | ||||
| Cash And Equivalents | 2.15 B | ||||
| Cash Per Share | 36.11 X | ||||
| Total Debt | 3.07 B | ||||
| Debt To Equity | 1.69 % | ||||
| Current Ratio | 1.18 X | ||||
| Book Value Per Share | 20.81 X | ||||
| Cash Flow From Operations | (1.06 B) | ||||
| Short Ratio | 5.57 X | ||||
| Earnings Per Share | 5.70 X | ||||
| Target Price | 76.0 | ||||
| Number Of Employees | 7.15 K | ||||
| Beta | 1.02 | ||||
| Market Capitalization | 7.06 B | ||||
| Total Asset | 8.3 B | ||||
| Retained Earnings | 998.74 M | ||||
| Working Capital | 2.11 B | ||||
| Net Asset | 8.3 B |
About Freedom Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Freedom Holding Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Freedom Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Freedom Holding Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Freedom Holding Piotroski F Score and Freedom Holding Altman Z Score analysis. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Investment Banking & Brokerage space 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 (0.03) | Earnings Share 5.7 | Revenue Per Share 22.019 | Quarterly Revenue Growth 0.5 | Return On Assets 0.0427 |
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.
Please note, there is a significant difference between Freedom Holding's value and its price as these two are different measures arrived at by different 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.