Indicators
Indicators
Value
Direction
MACD(12,26,9)
-2.819
Neutral
RSI(14)
43.551
Neutral
STOCH(KDJ)(9,3,3)
24.164
Neutral
ATR(14)
6.567
High Vlolatility
CCI(14)
-118.024
Sell
Williams %R
76.793
Sell
TRIX(12,20)
-0.129
Sell
StochRSI(14)
52.377
Buy
Freedom Holding Corp
FRHC165.670USD
-1.170-0.70%
Close 09/10, 16:00（ET）Quotes delayed by 15 min
10.14BMarket Cap
125.73P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-09Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Freedom Holding Corp. is a holding company. The Company, through its subsidiaries, provides services, including securities brokerage, securities dealing for customers and for its own account, market making activities, investment research, investment counseling, investment banking services, retail and commercial banking, insurance products, payment services, and information processing services. The Company operates through four segments: Brokerage, Banking, Insurance, and Other. Its Brokerage segment primarily focuses on retail brokerage and investment banking. Its Banking segment encompasses lending, deposit services, payment card services, money transfers, and correspondent accounts, supporting both individual and corporate clients with digital financial solutions. Its Insurance segment offers life and general insurance services. Its Other segment includes payment processing services, online ticket sales, and new business areas including telecommunications and media services.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 125.57% year-on-year.
Overvalued
The company’s latest PE is 123.35, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 44.56M shares, increasing 1.02% quarter-over-quarter.
Held by Paul Tudor Jones
Star Investor Paul Tudor Jones holds 72.12K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.26.
Financial Health
Currency: USD Updated：2025-09-09The company's current financial score is 6.95, which is lower than the Banking & Investment Services industry's average of 7.33. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 169.78M, representing a year-over-year decrease of 51.84%, while its net profit experienced a year-over-year decrease of 249.85%.
Score
Financials
7.19
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
5.81
Operational Efficiency
7.46
Growth Potential
7.31
Shareholder Returns
6.96
Company Valuation
Currency: USD Updated：2025-09-09The company’s current valuation score is 2.60, which is lower than the Banking & Investment Services industry's average of 4.39. Its current P/E ratio is 128.61, which is -14.71% below the recent high of 109.69 and 78.72% above the recent low of 27.37.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 228/517
No Data
Earnings Forecast
Currency: USD Updated：2025-09-09There is no earnings forecast score for this company; the Banking & Investment Services industry's average is 7.34.
Score
Support & Resistance
No Data
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：2025-09-09The company’s current price momentum score is 7.28, which is lower than the Banking & Investment Services industry's average of 8.78. Sideways: Currently, the stock price is trading between the resistance level at 190.63 and the support level at 160.64, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
167.112
Sell
MA10
170.279
Sell
MA20
171.620
Sell
MA50
168.684
Sell
MA100
160.773
Buy
MA200
147.430
Buy
Institutional Confidence
Currency: USD Updated：2025-09-09The company’s current institutional recognition score is 7.00, which is higher than the Banking & Investment Services industry's average of 6.35. The latest institutional shareholding proportion is 72.81%, representing a quarter-over-quarter increase of 0.82%. The largest institutional shareholder is Paul Tudor Jones, holding a total of 72.12K shares, representing 0.12% of shares outstanding, with 1.00% increase in holdings.
Score
Institutional Shareholding
No Data
Risk Assessment
Currency: USD Updated：2025-09-09The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.32, which is higher than the Banking & Investment Services industry's average of 5.16. The company's beta value is 1.07. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.08
VaR
+3.38%
240-Day Maximum Drawdown
+29.13%
240-Day Volatility
+40.48%
Return
Best Daily Return
60 days
+7.59%
120 days
+13.85%
5 years
+25.24%
Worst Daily Return
60 days
-6.54%
120 days
-7.33%
5 years
-7.33%
Sharpe Ratio
60 days
+1.47
120 days
+1.20
5 years
+1.02
Risk Assessment
Maximum Drawdown
240 days
+29.13%
3 years
+35.24%
5 years
+45.93%
Return-to-Drawdown Ratio
240 days
+2.54
3 years
+1.87
5 years
+1.68
Skewness
240 days
+0.13
3 years
+2.68
5 years
+2.06
Volatility
Realised Volatility
240 days
+40.48%
5 years
+41.16%
Standardised True Range
240 days
+3.18%
5 years
+1.66%
Downside Risk-Adjusted Return
120 days
+194.75%
240 days
+194.75%
Maximum Daily Upside Volatility
60 days
+29.00%
Maximum Daily Downside Volatility
60 days
+30.92%
Liquidity
Average Turnover Rate
60 days
+0.28%
120 days
+0.22%
5 years
--
Turnover Deviation
20 days
+25.76%
60 days
+86.43%
120 days
+45.98%
Peer Comparison
Currency: USD Updated：2025-09-09Freedom Holding Corp
FRHC
5.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
