Freedom Holding Stock Intrinsic Value – Freedom Holding Corp. CTO Sells $216,300.00 in Stock in 2023, Signaling Potential Uncertainty in Company’s Future.
March 20, 2023
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Freedom Holding ($NASDAQ:FRHC) Corp. (FREEDOM) has recently experienced a concerning turn of events, as its Chief Technology Officer, whose name was withheld, has sold $216,300.00 worth of stock in the company. This signals potential uncertainty in FREEDOM’s future and has left investors wondering what this could mean for the company. The move by the CTO raises questions about the confidence that FREEDOM’s management team has in the company’s future performance and their willingness to invest in it. This could indicate that the company is expecting to have difficulty meeting its objectives or that they believe the stock may not be a good investment in the long run. Furthermore, this news follows the company’s recent announcement that its first-quarter financial results were lower than expected.
Additionally, FREEDOM’s stock price has dropped significantly in the past few months, leading to more questions about the stability of the company. It remains to be seen whether or not this move by the CTO is a sign of things to come, or simply an individual decision to cash out while they can. Regardless, FREEDOM’s leadership team will need to work hard to restore investor confidence and shore up the company in order to ensure its long-term success.
Share Price
On Monday, Freedom Holding Corp (FREEDOM HOLDING) stock opened at $69.3 and closed at $70.6, up by 0.5% from previous closing price of 70.2. Till now, the company had mostly positive media exposure.
However, their Chief Technology Officer recently sold $216,300.00 in FREEDOM HOLDING stock in 2023, signaling potential uncertainty in the future of the company. This has caused investors to become more cautious and to watch the company’s performance closely. It will be interesting to see if FREEDOM HOLDING can maintain its positive momentum or if the CTO’s sale is indicative of a more ominous trend. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Freedom Holding. More…
| Total Revenues | Net Income | Net Margin |
| 533.8 | 51.53 | 11.3% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Freedom Holding. More…
| Operations | Investing | Financing |
| -201.93 | -556.93 | 1.52k |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Freedom Holding. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 5.37k | 4.69k | 11.6 |
Key Ratios Snapshot
Some of the financial key ratios for Freedom Holding are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 67.1% | 77.3% | 37.3% |
| FCF Margin | ROE | ROA |
| -43.9% | 18.9% | 2.3% |
Analysis – Freedom Holding Stock Intrinsic Value
GoodWhale conducted an in-depth analysis of FREEDOM HOLDING‘s wellbeing, and our proprietary Valuation Line revealed that the fair value of FREEDOM HOLDING share is around $59.1. This means that the current market price of $70.6 is overvalued by 19.5%. We believe that our analysis provides a reliable indication of the fair value of FREEDOM HOLDING stock, and investors should use this information when making decisions about the security. More…
Peers
The competition between Freedom Holding Corp and its competitors, Tradegate AG Wertpapierhandelsbank, An Phat Joint Stock Securities Co, and SBS Securities JSC, has been fierce in recent years. As each company strives to gain an edge in the ever-changing and competitive landscape of financial services, Freedom Holding Corp has remained at the forefront of innovation and customer service.
– Tradegate AG Wertpapierhandelsbank ($BER:T2G)
Tradegate AG Wertpapierhandelsbank is a German stock exchange and online broker that operates both domestically and internationally. The company provides its customers with access to over 65 exchanges and offers trading in more than 150,000 instruments across multiple asset classes, including equities, ETFs, ETCs, bonds, funds, and options. As of 2023, Tradegate AG Wertpapierhandelsbank had a market capitalization of 2.68 billion euros and a return on equity of 38.0%. This strong return on equity indicates the company’s profitability and its ability to generate cash flow from its investments and operations.
Summary
Investors in Freedom Holding may be feeling uncertain about the company’s future after its CTO sold $216,300.00 worth of stock in 2023. Despite this, media coverage of Freedom Holding has largely been positive up to this point, making the sudden stock sale even more concerning. Investors should consider doing their own research before investing in Freedom Holding, looking at the company’s financials, growth projections, and competitive landscape.
They should also monitor news related to the company as any unexpected developments could significantly impact the stock price. Ultimately, investors must assess their risk tolerance and make an informed decision about whether investing in Freedom Holding is right for them.
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