Factor Report

Data as of market close on 11/27/2020.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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FREEDOM HOLDING CORP (FRHC)

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Latest Close: $36.03 Market Cap ($ mil): $2,103 Sector: Financial Industry: Investment Services 52 Week High: $36.49 52 Week Low: $11.25 Relative Strength: 92 Twelve Minus One Return: 88.8% Standard Deviation: 37.7%
PE Ratio: 38.0 Price/Sales: 11.5 Price/Book: 11.8 Price/Cash Flow: 37.5 EV/EBITDA: 29.11 Yield: N/A Shareholder Yield: -51.05% F Score: 6 G Score: 3
Return on Equity: 35.6% Return on Assets: 7.1% Return on Tangible Capital: 29.5% Return on Invested Capital: N/A WACC: 6.2% Debt/Equity: 1.40 LT EPS Growth: N/A LT Sales Growth: 64.2% Beta: 0.87
Freedom Holding Corp, through its subsidiaries, provides financial services including retail securities brokerage, research, investment counseling, securities trading, market making, corporate investment banking and underwriting services in Eastern Europe and Central Asia. The Company has retail locations in Russia, Kazakhstan, Ukraine, Uzbekistan, Kyrgyzstan and Germany. Its subsidiaries include LLC Investment Company Freedom Finance (Freedom RU), a securities broker-dealer; LLC FFIN Bank (FFIN Bank); JSC Freedom Finance (Freedom KZ), a securities broker-dealer; Freedom Finance Cyprus Limited (Freedom CY), a broker-dealer; Freedom Finance Germany TT GmbH (Freedom GE), a tied agent of Freedom CY; LLC Freedom Finance Uzbekistan (Freedom UZ), a broker-dealer and FFIN Securities, Inc. (FFIN). The Company's retail brokerage services include full-service brokerage, margin lending, investor education and investment research.

Factor Profile

FRHC's exposure to the major factors (100 is highest).

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