Freedom Holding Corp. (NASDAQ: FRHC) open the trading on December 22, 2020, with great promise as it jumped 9.80% to $49.97. During the day, the stock rose to $50.40 and sunk to $48.43 before settling in for the price of $45.51 at the close. Taking a more long-term approach, FRHC posted a 52-week range of $11.25-$46.76.
Meanwhile, its Annual Earning per share during the time was 120.90%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 247.40%. This publicly-traded company’s shares outstanding now amounts to $58.36 million, simultaneously with a float of $15.82 million. The organization now has a market capitalization sitting at $2.91 billion. At the time of writing, stock’s 50-day Moving Average stood at $34.72, while the 200-day Moving Average is $22.86.
It is quite necessary to find out the efficiency of the corporate organization, which has 1376 number of employees on its payroll. It has generated 80,993 per worker during the last fiscal year. Meanwhile, its income per employee was 16,636. The stock had 1.29 Receivables turnover and 0.30 Total Asset turnover. For the Profitability, stocks gross margin was +74.45, operating margin was +22.84 and Pretax Margin of +23.26.
Freedom Holding Corp. (FRHC) Ownership Facts and Figures
Sometimes it helps to make our mind if we keep our tabs on how bigger investors are working with the stock of the Capital Markets industry. Freedom Holding Corp.’s current insider ownership accounts for 0.10%, in contrast to 2.80% institutional ownership. According to the most recent insider trade that took place on Dec 15, this organization’s Chief Financial Officer sold 10,284 shares at the rate of 41.33, making the entire transaction reach 425,038 in total value, affecting insider ownership by 20,000. Preceding that transaction, on Dec 14, Company’s Chief Financial Officer sold 8,471 for 45.09, making the whole transaction’s value amount to 381,957. This particular insider is now the holder of 30,284 in total.
Freedom Holding Corp. (FRHC) Earnings and Revenue Records
This company achieved a net margin of +20.54 while generating a return on equity of 19.96. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0 per share during the current fiscal year.
Freedom Holding Corp.’s EPS increase for this current 12-month fiscal period is 247.40%.
Freedom Holding Corp. (NASDAQ: FRHC) Trading Performance Indicators
Let’s observe the current performance indicators for Freedom Holding Corp. (FRHC). It’s Quick Ratio in the last reported quarter now stands at 0.90. The Stock has managed to achieve an average true range (ATR) of 2.39. Alongside those numbers, its PE Ratio stands at $52.71, and its Beta score is 1.02. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 15.94. Similarly, its price to free cash flow for trailing twelve months is now 10.62.
In the same vein, FRHC’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 0.95.
Technical Analysis of Freedom Holding Corp. (FRHC)
[Freedom Holding Corp., FRHC] recent stats showed that its last 5-days Average volume was superior the volume it posted in the year-ago period. During the previous 9 days, stock’s Stochastic %D was recorded 80.58% While, its Average True Range was 2.63.
Raw Stochastic average of Freedom Holding Corp. (FRHC) in the period of the previous 100 days is set at 98.62%, which indicates a major rise in contrast to 96.09% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 75.36% that was higher than 42.95% volatility it exhibited in the past 100-days period.