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Equity
FRHC
+0.0 · +0.00%
USD · NASDAQ

Freedom Holding Corp(FRHC) Stock Analysis | Financial Services

USD --+0.00%
Reward57Moderate
Risk47Moderate
75%Data
Revenue growing 28% YoY
Balanced
Market Cap:10.89Bn
ⓘ
Reward Rating
57
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
47
Moderate
Risk Assessment
4 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on FRHC to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for FRHC, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $76.00.

What is Freedom Holding Corp?

, through its subsidiaries, provides securities brokerage, securities dealing, market making, investment research, investment counseling, retail and commercial banking, and insurance products.

FRHC · Verdict

Solid reward · moderate risk

FRHC's standout is volatility, while balance sheet remains the main concern.

Based on 88% data coverage

FRHC · Verdict

What’s working & what to watch

Strengths 1

  • Volatility65/100

    Above average

Watchouts 1

  • Balance sheet29/100

    Interest covered 1.5×

Model-based scoring. For information only — not financial advice.

What is 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 operates through four segments: Brokerage, Banking, Insurance, and Other. The company is listed on the NASDAQ in USA, operating in the Financial Services sector, with a market capitalisation of 10.89B, and a P/E ratio of 70.8x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (57)

The scoring profile indicates moderate reward potential, with growth and valuation as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryFinancial Conglomerates
Market Cap10.89B
P/E Ratio70.8133
Dividend YieldN/A
Beta0.674
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
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