Freedom Holding Corp. (FRHC)
Company Info
| ISIN | US3563901046 |
|---|---|
| CUSIP | 356390104 |
| Sector | Financial Services |
| Industry | Capital Markets |
Highlights
| Market Cap | $3.90B |
|---|---|
| EPS | $5.64 |
| PE Ratio | 11.60 |
| Revenue (TTM) | $881.32M |
| Gross Profit (TTM) | $468.93M |
| Year Range | $64.68 - $102.40 |
| Target Price | $76.00 |
| Short % | 2.77% |
| Short Ratio | 9.00 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: FRHC vs. FUTU, FRHC vs. VYM, FRHC vs. BAC, FRHC vs. MSFT, FRHC vs. AAPL, FRHC vs. TSLA, FRHC vs. BLK, FRHC vs. BRK-B
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Freedom Holding Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Freedom Holding Corp. had a return of -16.50% year-to-date (YTD) and -11.97% in the last 12 months. Over the past 10 years, Freedom Holding Corp. had an annualized return of 100.06%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -16.50% | 6.33% |
| 1 month | -3.87% | -2.81% |
| 6 months | -11.07% | 21.13% |
| 1 year | -11.97% | 24.56% |
| 5 years (annualized) | 49.45% | 11.55% |
| 10 years (annualized) | 100.06% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.90% | -6.82% | -7.79% | |||||||||
| 2023 | -13.84% | -3.15% | -0.77% | -0.99% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Freedom Holding Corp.(FRHC)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Freedom Holding Corp. (FRHC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Freedom Holding Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Freedom Holding Corp. was 100.00%, occurring on Nov 12, 2015. The portfolio has not yet recovered.
The current Freedom Holding Corp. drawdown is 99.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | Jul 22, 1996 | 3056 | Nov 12, 2015 | — | — | — |
| -95.12% | Feb 7, 1995 | 167 | May 16, 1996 | 1 | May 28, 1996 | 168 |
| -75.78% | Aug 30, 1994 | 26 | Oct 25, 1994 | 1 | Oct 26, 1994 | 27 |
| -17.95% | Dec 15, 1994 | 7 | Dec 23, 1994 | 22 | Feb 3, 1995 | 29 |
| -8.62% | Jun 25, 1996 | 1 | Jun 25, 1996 | 1 | Jun 26, 1996 | 2 |
Volatility
Volatility Chart
The current Freedom Holding Corp. volatility is 6.66%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |