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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, establishing it as a mid-cap growth opportunity.

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 growing mid-cap opportunity with strong fundamentals.

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: $9578 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

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. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

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, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .

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 7.79x
Market Cap $9578M
EPS $5.35
Book Value/Share $20.08
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
Operating Income $-17M
Net Income $17M
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

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 $711M 13.2x 0.8x
BLK Unlock Forecast - 30 Days FREE Trial $169917M 36.5x 3.5x
BULL Unlock Forecast - 30 Days FREE Trial $3136M x 4.2x
BULLW Unlock Forecast - 30 Days FREE Trial $1367M x 1.8x
COHN Unlock Forecast - 30 Days FREE Trial $22M 11.2x 0.5x
FRHC Unlock Forecast - 30 Days FREE Trial $9578M 23.1x 7.8x
FUTU Unlock Forecast - 30 Days FREE Trial $228923M x 11.3x
GLDI Unlock Forecast - 30 Days FREE Trial $758984M x 20.2x
GLXY Unlock Forecast - 30 Days FREE Trial $12728M x 8.5x
GS Unlock Forecast - 30 Days FREE Trial $237150M 14.6x 1.9x
GSCE Unlock Forecast - 30 Days FREE Trial $7571M 0.5x 0.1x
GS-PA Unlock Forecast - 30 Days FREE Trial $6448M 0.4x 0.1x
GS-PC Unlock Forecast - 30 Days FREE Trial $6399M 0.4x 0.1x
GS-PD Unlock Forecast - 30 Days FREE Trial $6327M 0.4x 0.1x
HOOD Unlock Forecast - 30 Days FREE Trial $131915M 68.4x 16.3x
IBKR Unlock Forecast - 30 Days FREE Trial $30475M 35.3x 6.3x
JEF Unlock Forecast - 30 Days FREE Trial $11775M 19.5x 1.1x
JSM Unlock Forecast - 30 Days FREE Trial $1982M 60.1x 0.8x
MKTX Unlock Forecast - 30 Days FREE Trial $5944M 28.9x 4.3x
MS Unlock Forecast - 30 Days FREE Trial $262169M 17.3x 2.4x
MS-PA Unlock Forecast - 30 Days FREE Trial $33261M 2.3x 0.3x
MS-PE Unlock Forecast - 30 Days FREE Trial $40980M 2.8x 0.4x
MS-PF Unlock Forecast - 30 Days FREE Trial $40357M 2.7x 0.4x
MS-PI Unlock Forecast - 30 Days FREE Trial $40165M 2.7x 0.4x
MS-PK Unlock Forecast - 30 Days FREE Trial $39398M 2.7x 0.4x
MS-PL Unlock Forecast - 30 Days FREE Trial $34092M 2.3x 0.3x
MS-PO Unlock Forecast - 30 Days FREE Trial $29153M 2.0x 0.3x
MS-PP Unlock Forecast - 30 Days FREE Trial $40964M 2.8x 0.4x
MS-PQ Unlock Forecast - 30 Days FREE Trial $41716M 2.8x 0.4x
NAVI Unlock Forecast - 30 Days FREE Trial $1167M 39.6x 0.5x
NMR Unlock Forecast - 30 Days FREE Trial $20900M x 0.0x
NRSCF Unlock Forecast - 30 Days FREE Trial $20398M x 0.0x
OPY Unlock Forecast - 30 Days FREE Trial $780M 9.0x 0.9x
PIPR Unlock Forecast - 30 Days FREE Trial $5449M 27.7x 4.4x
RJF Unlock Forecast - 30 Days FREE Trial $31648M 15.5x 2.6x
RJF-PB Unlock Forecast - 30 Days FREE Trial $5054M 2.4x 0.4x
SCHW Unlock Forecast - 30 Days FREE Trial $172663M 23.7x 3.5x
SCHW-PD Unlock Forecast - 30 Days FREE Trial $45881M 6.3x 0.9x
SCHW-PJ Unlock Forecast - 30 Days FREE Trial $36342M 5.0x 0.7x
SEIC Unlock Forecast - 30 Days FREE Trial $9885M 14.7x 4.1x
SF Unlock Forecast - 30 Days FREE Trial $12907M 21.1x 3.0x
SF-PB Unlock Forecast - 30 Days FREE Trial $2710M 4.4x 0.6x
SF-PC Unlock Forecast - 30 Days FREE Trial $M x x
SF-PD Unlock Forecast - 30 Days FREE Trial $2019M 3.3x 0.5x
SIEB Unlock Forecast - 30 Days FREE Trial $126M 13.3x 1.4x
SLVO Unlock Forecast - 30 Days FREE Trial $414450M x 11.0x
USOI Unlock Forecast - 30 Days FREE Trial $209909M x 5.6x
VIRT Unlock Forecast - 30 Days FREE Trial $2950M 7.1x 2.1x
WT Unlock Forecast - 30 Days FREE Trial $1735M 24.8x 3.9x

Frequently Asked Questions - Freedom Holding Corp. Stock Forecast

How accurate are Freedom Holding Corp. stock predictions?

Our AI model shows a 26% Spearman correlation coefficient for FRHC predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

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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