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Freedom Holding Corp. (FRHC) Stock Forecast 2025 - AI Price Prediction & Analysis


Freedom Holding Corp. (FRHC) AI Stock Price Forecast & Investment Analysis

Freedom Holding Corp. Stock Price Chart and Technical Analysis

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Freedom Holding Corp. (FRHC) - Comprehensive Stock Analysis & Investment Research

Deep dive into Freedom Holding Corp.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Freedom Holding Corp., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Freedom Holding Corp.: Freedom Holding Corp. operates in the Finance sector, positioning it as a large-cap market leader.

Freedom Holding Corp. (Stock Symbol: FRHC) is a leading company in the Finance sector , specifically operating within the Security Brokers, Dealers & Flotation Companies industry.

The organization employs approximately 13 professionals worldwide .

The company has established itself as a major market leader with significant institutional backing.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Freedom Holding Corp.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Freedom Holding Corp.: With $2151M in annual revenue and 15.0% net margin, the company demonstrates solid profitability.

Annual Revenue: $2151 million generating a 15.0% net profit margin .

Market Capitalization: $10492 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 55.0% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Freedom Holding Corp. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For Freedom Holding Corp.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Freedom Holding Corp. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Freedom Holding Corp.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Freedom Holding Corp.: Market positioning analysis based on available financial and operational metrics.

Freedom Holding Corp. strategically competes in the highly dynamic Security Brokers, Dealers & Flotation Companies marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence .

The company maintains a healthy 85.6% gross margin, indicating strong pricing power and operational efficiency.

Freedom Holding Corp. (FRHC) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Freedom Holding Corp. stock analysis.

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Deep dive into Freedom Holding Corp.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Freedom Holding Corp. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Freedom Holding Corp.: With a P/E ratio of 23.06, the market moderately values the company's earnings.

P/E Ratio 23.06x
P/B Ratio 8.64x
Market Cap $10492M
EPS $5.35
Book Value/Share $19.91
Revenue/Share $9.58
FCF/Share $11.49
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Freedom Holding Corp. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Freedom Holding Corp.: An ROE of 55.0% demonstrates excellent shareholder value creation.

ROE 55.0%
ROA 8.8%
ROIC 26.0%
Gross Margin 85.6%
Operating Margin 0.0%
Net Margin 15.0%
EBT Margin 42.0%
Tax Rate 10.8%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Freedom Holding Corp.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Freedom Holding Corp.: A current ratio of 1.26 shows adequate liquidity.

Current Ratio 1.26x
Quick Ratio 1.01x
D/E Ratio 0.23x
Financial Leverage 5.68x
Interest Coverage 4.1x
Working Capital $330M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Freedom Holding Corp.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Freedom Holding Corp.: Free cash flow of $-357M indicates cash challenges that need attention.

Operating Cash Flow $-348M
Free Cash Flow $-357M
Capital Spending $-9M
OCF Growth YoY -24.3%
FCF Growth YoY -25.9%
FCF/Sales -63.2%
CapEx/Sales 1.6%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Freedom Holding Corp. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Freedom Holding Corp.: An asset turnover of 0.23x suggests room for improvement in asset utilization.

Asset Turnover 0.23x
Receivables Turnover 2.7x
Fixed Assets Turnover 16.4x
Days Sales Outstanding 136 days
Payables Period 163 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Freedom Holding Corp.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Freedom Holding Corp.: With annual revenue of $2151M, Freedom Holding Corp. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $2151M
Net Income $322M
SG&A Expense $25M
Cost of Goods Sold $14M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 98%
Cash & Short-term Investments 63%
Total Liabilities 82%
Short-term Debt 26%
Accounts Receivable 16%
Dividend & Shareholder Information
Shares Outstanding 61M
Growth Metrics (YoY)
EPS Growth 3.4%

Latest Freedom Holding Corp. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Freedom Holding Corp. (FRHC) stock price and investment outlook.

Freedom Holding Corp. Competitors & Peer Analysis - Finance Sector

Comparative analysis of Freedom Holding Corp. against industry peers and competitors in the Finance sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AC Unlock Forecast - 30 Days FREE Trial $655M 12.2x 0.7x
BLK Unlock Forecast - 30 Days FREE Trial $186320M 23.8x 3.8x
BULL Unlock Forecast - 30 Days FREE Trial $3897M x 5.2x
COHN Unlock Forecast - 30 Days FREE Trial $152M 78.6x 3.5x
DOMH Unlock Forecast - 30 Days FREE Trial $79M -0.5x 1.9x
FRHC Unlock Forecast - 30 Days FREE Trial $10492M 23.1x 8.6x
FUTU Unlock Forecast - 30 Days FREE Trial $215596M x 10.7x
GLDI Unlock Forecast - 30 Days FREE Trial $737507M x 19.6x
GLXY Unlock Forecast - 30 Days FREE Trial $17573M x 11.7x
GS Unlock Forecast - 30 Days FREE Trial $252212M 16.2x 2.0x
GSCE Unlock Forecast - 30 Days FREE Trial $9963M 0.6x 0.1x
GS-PA Unlock Forecast - 30 Days FREE Trial $7039M 0.5x 0.1x
GS-PC Unlock Forecast - 30 Days FREE Trial $6949M 0.5x 0.1x
GS-PD Unlock Forecast - 30 Days FREE Trial $6868M 0.4x 0.1x
HOOD Unlock Forecast - 30 Days FREE Trial $107272M 60.0x 13.3x
IBKR Unlock Forecast - 30 Days FREE Trial $107073M 127.8x 22.2x
JEF Unlock Forecast - 30 Days FREE Trial $15052M 24.2x 1.5x
JSM Unlock Forecast - 30 Days FREE Trial $1992M 60.4x 0.8x
MKTX Unlock Forecast - 30 Days FREE Trial $7126M 32.0x 5.1x
MS Unlock Forecast - 30 Days FREE Trial $252613M 17.1x 2.3x
MS-PA Unlock Forecast - 30 Days FREE Trial $36032M 2.4x 0.3x
MS-PE Unlock Forecast - 30 Days FREE Trial $41392M 2.8x 0.4x
MS-PF Unlock Forecast - 30 Days FREE Trial $41198M 2.8x 0.4x
MS-PI Unlock Forecast - 30 Days FREE Trial $40827M 2.8x 0.4x
MS-PK Unlock Forecast - 30 Days FREE Trial $40116M 2.7x 0.4x
MS-PL Unlock Forecast - 30 Days FREE Trial $34160M 2.3x 0.3x
MS-PO Unlock Forecast - 30 Days FREE Trial $29607M 2.0x 0.3x
MS-PP Unlock Forecast - 30 Days FREE Trial $41618M 2.8x 0.4x
MS-PQ Unlock Forecast - 30 Days FREE Trial $42441M 2.9x 0.4x
NAVI Unlock Forecast - 30 Days FREE Trial $1331M 40.3x 0.5x
NMR Unlock Forecast - 30 Days FREE Trial $23886296788M x 6881.9x
NRSCF Unlock Forecast - 30 Days FREE Trial $22747347144M x 6553.8x
OPY Unlock Forecast - 30 Days FREE Trial $876M 10.0x 1.0x
PIPR Unlock Forecast - 30 Days FREE Trial $7005M 33.2x 5.7x
RJF Unlock Forecast - 30 Days FREE Trial $35522M 16.7x 2.9x
RJF-PB Unlock Forecast - 30 Days FREE Trial $5270M 2.5x 0.4x
SCHW Unlock Forecast - 30 Days FREE Trial $171441M 23.5x 3.5x
SCHW-PD Unlock Forecast - 30 Days FREE Trial $46465M 6.4x 0.9x
SCHW-PJ Unlock Forecast - 30 Days FREE Trial $36044M 5.0x 0.7x
SEIC Unlock Forecast - 30 Days FREE Trial $11267M 16.4x 4.8x
SF Unlock Forecast - 30 Days FREE Trial $0M 20.1x 0.0x
SFB Unlock Forecast - 30 Days FREE Trial $0M x 0.0x
SF-PB Unlock Forecast - 30 Days FREE Trial $M x x
SF-PC Unlock Forecast - 30 Days FREE Trial $M x x
SF-PD Unlock Forecast - 30 Days FREE Trial $M x x
SIEB Unlock Forecast - 30 Days FREE Trial $104M 10.9x 1.2x
SLVO Unlock Forecast - 30 Days FREE Trial $391251M x 10.4x
USOI Unlock Forecast - 30 Days FREE Trial $225795M x 6.0x
VIRT Unlock Forecast - 30 Days FREE Trial $3692M 9.1x 2.6x
WT Unlock Forecast - 30 Days FREE Trial $2063M 28.6x 4.6x

Frequently Asked Questions - Freedom Holding Corp. Stock Forecast

How accurate are Freedom Holding Corp. stock predictions?

Our AI model demonstrates 57% historical accuracy for FRHC predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Freedom Holding Corp. stock price forecasts?

Our analysis considers Freedom Holding Corp.'s financial metrics, Finance sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Freedom Holding Corp. a good investment in 2025?

Based on our AI analysis, Freedom Holding Corp. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Freedom Holding Corp. forecasts updated?

Freedom Holding Corp. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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