Web Analytics
FRHC (NASDAQ) 株価分析 | FREEDOM HOLDING CORP – Deepscope
MARKET

Select Market Data Region

FRHC 株価分析 — Freedom Holding Corp (Financial Services >> Financial Conglomerates)

FRHC に関するよくある質問

FRHCのPER(株価収益率)は?

Freedom Holding Corp(FRHC)は現在PER 60.47倍で取引されています。

FRHCのROE(自己資本利益率)は?

Freedom Holding CorpのROEは10.30%です。

FRHCの配当利回りは?

Freedom Holding Corpの配当利回りは0.00%です。

FRHCの品質スコア(Quality Score)は?

当社のAIはFRHCの総合財務品質を100点中23点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

FRHCは今が買い時ですか?

当社AIのタイミングスコアは100点中89点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

FRHCはどのセクターに属しますか?

Freedom Holding CorpはFinancial Services >> Financial Conglomeratesセクターに分類されます(NASDAQ市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

FRHC AI Analysis Summary

Our AI summary for FRHC: Freedom Holding Corp (NASDAQ), Financial Services >> Financial Conglomerates sector. The stock currently trades at a P/E of 60.47, ROE of 10.30%, a dividend yield of 0.00%. Its financial Quality Score stands at 23/100 — fundamentals below the market average. The AI Timing Score is 89/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

FRHC

Freedom Holding Corp
USD 151.27
-3.86 (-2.49%) Day Change
60.47
P/E
1.60
D/E
10.3%
ROE
1.2%
ROA
0.00%
Div Yield
21.52
PEG
USD 151.27
Price
-3.86 (-2.49%)
Day Change
NEWS SCORE: 99

FRHC, ファンダメンタルスコアはnot good ( ファンダメンタル = 23) but テクニカルスコアは ...(Sign In to See)...

23

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
P/Eが高い。割高銘柄。
ROEが低い
ROAが低い
ROEの伸びが低い
昨年度のROEが一昨年比で低い
ROAの伸びが低い
ROAの伸びが低い
Last-year ROA is lower than last-2-years ROA.
NPMが低い
NPMが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
Sign in to see timing analysis
Unlock timing signals and detailed reasons
Sign in free

In details, quality factors are not good , financial health is not good , and ability to make profit is ok , ...

Deepscope 分析 47%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 99
  Magic Formula Rank by ROA
2983
  Magic Formula Rank by ROE
2983
  Magic Formula Rank by ROIC
1346
  Price 151.27
  PBV / Sector
6.23 / 2.02
  Earning Per Share 2.51
  PE / Sector
60.47 / 15.18
  PEG or PE/Growth / Sector
21.52 / 7.17
  Average 1M Daily Value
24.34 M
GREAT
  Average 1W Daily Value
14.64 M
GREAT
Timing Factors 28%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 37%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 66%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
7.00 / 13.99
  NPM Average (%) / Sector
14.90 / 3.79
GOOD
  NPM Change Average (%) / Sector
-8.54 / 60.35
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
1.17 / 7.57
  ROA Average (%) / Sector
2.64 / 0.75
  ROA Change Average (%) / Sector
-10.83 / 80.23
  ROE (%) / Sector
10.30 / 97.59
  ROE Average (%) / Sector
18.98 / 17.72
  ROE Change Average (%) / Sector
-2.81 / -59.96
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 4%
X
  Dividend (%) / Sector
N/A / 1.05
  Dividend Average (%) / Sector
N/A / 7.27
  Dividend Change Average (%) / Sector
N/A / 5.72
登録情報
X
  Analyze Date 2026-08-01 07:59:52
  Symbol FRHC
  Name FREEDOM HOLDING CORP
  Sector Financial Services >> Financial Conglomerates
  Market NASDAQ
  Listed Shares 63.67 M
  Par Value N/A
  Calculated From YearEnd
  Sign N/A
  Market Cap (M.USD) / Sector Average 9,271.73 / 10,855.62
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 40 Wall Street, New York, NY, United States, 10005

Phone: 212 980 4400

Website: https://www.freedomholdingcorp.com

Employees: 11,627

Sector: Financial Services >> Financial Conglomerates

Description: 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 Brokerage segment provides investment banking services, including M&A, underwriting and capital markets advisory; margin lending services collateralized by securities and cash in the customer's account; capital raising solutions; and debt capital markets solutions that focus on structuring and distributing private and public debt, including buyouts, acquisitions, growth capital financings, and recapitalizations, as well as information processing services. The Banking segment encompasses retail and commercial banking services, including deposits, multi-currency payment cards, consumer and SME loans, payment and acquiring solutions, and money transfers. The Insurance segment offers life and general insurance products, such as life, health, annuity, accident, property, casualty, civil liability, obligatory worker emergency insurance, travel insurance and reinsurance. The Other segment includes payment processing, online ticket sales, telecommunications, media, and cloud services, as well as proprietary securities trading; payment processing, entertainment ticketing sales, online air and railway ticket purchase aggregation and online retail trade and e-commerce services. The company offers repurchase and reverse repurchase agreements, securities borrowed and loaned transactions; covers short positions and settles other securities obligations; and a Tradernet software platform for client margin risk evaluation and middle office security transfer requests. It operates in Kazakhstan, Armenia, Cyprus, the United States, and internationally. The company was formerly known as BMB Munai, Inc. The company is based in New York, New York.

ME vs SECTOR Financial Services >> Financial Conglomerates

FRHC (ME)
Sector Peers
Bubble size = Market Cap

Click a bubble to view stock details  ·  Bubble size represents market capitalization share

同業種の銘柄

Financial Services › Financial Conglomerates

同じ基準で分析・時価総額順

News

Smart picks. Just WOW stocks/funds/ETFs. No noise like other tools.
FRHC
FRHC
USD 151.27 (-2.49%)
+ Watch + Port Chart