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)
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.
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USD 151.27
Price
-3.86
(-2.49%)
Day Change
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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)...
- 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
In details, quality factors are not good , financial health is not good , and ability to make profit is ok , ...
| Deepscope 分析 |
|
47% |
| 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% |
| Financial Health |
|
37% |
| ポイントになる統計 |
|
66% |
| 配当 |
|
4% |
| 登録情報 |
| 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
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
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