Freedom Holding Corp.

Is Freedom Holding Corp. technically bullish or bearish?

As of October 3, 2025, Freedom Holding Corp. shows a mildly bullish trend overall, supported by a bullish monthly MACD and Bollinger Bands, despite mixed signals from weekly indicators and recent short-term underperformance compared to the S&P 500.

As of 3 October 2025, the technical trend for Freedom Holding Corp. has changed from bullish to mildly bullish. The weekly MACD is mildly bearish, while the monthly MACD remains bullish, indicating mixed signals. The weekly RSI is bearish, but the monthly RSI shows no signal. Bollinger Bands are mildly bullish on both weekly and monthly time frames, and daily moving averages are also mildly bullish. The KST shows a similar divergence with a weekly mildly bearish stance and a monthly bullish stance. Dow Theory indicates no trend on both weekly and monthly levels. <BR><BR>In terms of performance, the stock has outperformed the S&P 500 significantly over the longer term, with a 1-year return of 69.17% compared to the S&P 500's 17.82%, and a 5-year return of 560.29% versus 100.56% for the index. However, recent short-term performance has been weak, with a 1-week return of -2.77% against the S&P 500's 1.09%. Overall, the current stance is mildly bullish, driven by the monthly bullish MACD and Bollinger Bands, despite the bearish signals on the weekly indicators.

Is Freedom Holding Corp. overvalued or undervalued?

As of July 7, 2025, Freedom Holding Corp. is considered very expensive with a P/E ratio of 29, significantly higher than its peers, and despite impressive returns of 73.62% over one year and 573.26% over five years, its premium valuation suggests it may be a risky investment.

As of 7 July 2025, the valuation grade for Freedom Holding Corp. has moved from expensive to very expensive, indicating a significant shift in its perceived value. The company is currently overvalued, as evidenced by its P/E ratio of 29, which is substantially higher than its peers, such as Jefferies Financial Group, Inc. at 29.53 and Tradeweb Markets, Inc. at 47.50. Additionally, Freedom Holding Corp. has a Price to Book Value of 7.50 and an EV to EBITDA of 9.34, both of which suggest a premium valuation compared to the industry standards.<BR><BR>In terms of performance, Freedom Holding Corp. has demonstrated impressive returns, with a 1Y return of 73.62% compared to the S&P 500's 17.14%, and a staggering 5Y return of 573.26% against the S&P 500's 96.61%. This strong performance may contribute to its elevated valuation, but the current ratios indicate that it is priced for perfection, making it a risky investment at this level.

How big is Freedom Holding Corp.?

As of Jun 18, Freedom Holding Corp. has a market capitalization of 9,196.15 million, with net sales of 2,114.84 million and net profit of 322.37 million over the latest four quarters.

As of Jun 18, Freedom Holding Corp. has a market capitalization of 9,196.15 million, categorizing it as a Small Cap company.<BR><BR>As of Jun 18, the sum of Net Sales for the latest four quarters is 2,114.84 million, while the sum of Net Profit for the same period is 322.37 million.<BR><BR>As of Mar 24, the reporting period shows Shareholder's Funds at 1,163.65 million and Total Assets at 8,301.93 million.

What does Freedom Holding Corp. do?

Freedom Holding Corp. is a financial services company specializing in retail securities brokerage and related services, with recent net sales of $651 million and a net profit of $78 million. The company has a market cap of approximately $9.2 billion.

Overview:<BR>Freedom Holding Corp. provides financial services in the capital markets industry, focusing on retail securities brokerage and related services.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 651 Million (Quarterly Results - Dec 2024) <BR>Most recent Net Profit: 78 Million (Quarterly Results - Dec 2024) <BR>Market cap: USD 9,196.15 Million (Small Cap)<BR><BR>Key Metrics:<BR>P/E: 29.00 <BR>Dividend Yield: 0.00% <BR>Debt Equity: -999,999.00 <BR>Return on Equity: 6.97% <BR>Price to Book: 7.57<BR><BR>Contact Details:<BR>Address: 324 S 400 W Ste 250, SALT LAKE CITY UT: 84101-1428 <BR>Tel: 1 801 3552227 <BR>Website: https://www.freedomholdingcorp.com/

Should I buy, sell or hold Freedom Holding Corp.?

Who are in the management team of Freedom Holding Corp.?

As of March 2022, the management team of Freedom Holding Corp. includes Chairman and CEO Timur Turlov, President Askar Tashtitov, and Independent Directors Boris Cherdabayev, Jason Kerr, Leonard Stillman, and Amber Williams. They oversee the company's operations and strategic direction.

As of March 2022, the management team of Freedom Holding Corp. includes the following individuals:<BR><BR>- Mr. Timur Turlov, who serves as the Chairman of the Board and Chief Executive Officer.<BR>- Mr. Askar Tashtitov, who is the President and a Director.<BR>- Mr. Boris Cherdabayev, who holds the position of Independent Director.<BR>- Mr. Jason Kerr, also an Independent Director.<BR>- Mr. Leonard Stillman, who is another Independent Director.<BR>- Ms. Amber Williams, who serves as an Independent Director as well. <BR><BR>This team is responsible for overseeing the operations and strategic direction of the company.