FRHC Bounce Up SL Hit · -6.9%
Financial Services
4/0 Quality
Entry
$163.75
Stop Loss
$152.45
TP1
$180.71
R:R
1.50

Price Chart

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) 6.5% 6.9% 6.5% 6.5% 0.4% 0.4%
P/E (TTM) 110.76 125.56 126.25 116.65 1848.06 1680.65
Net Margin 5.7% 4.3% 3.9% 3.9% 0.2% 0.2%
Gross Margin 66.3% 66.0% 65.2% 65.2% 64.4% 64.4%
D/E Ratio 141.65 155.49 141.65 141.65 126.85 126.85
Current Ratio 0.53 0.95 0.53 0.53 0.58 0.58

Company Summary

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 offers retail brokerage services for exchange-traded and over-the-counter corporate equity and debt securities, money market instruments, exchange traded options and futures contracts, government bonds, and mutual funds; securities trading; underwriting services; margin lending services collateralized by securities and cash in the customer's account; various investment education and training courses; investment research services; and commercial banking services, including payment cards, digital mortgages, and digital business and digital auto loans, as well as Freedom Box, a package of payment acquiring services. The company also provides capital raising solutions for corporate clients through initial public offerings and follow-on offerings; and debt capital markets solutions that focuses on structuring and distributing private and public debt for various purposes, including buyouts, acquisitions, growth capital financings, and recapitalizations, as well as information processing services. In addition, it facilitates repurchase and reverse repurchase agreements in proprietary trading activities; and covers short positions and settle other securities obligations to accommodate customers' needs and finance its inventory positions. Further, the company offers proprietary trading and investment services; and 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. Freedom Holding Corp. is based in New York, New York.

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Trade Outcome

Exit Price $152.45
Profit -6.9%
Hold Time 5 days
Max Price $167.90
Exit Reason sl_hit

Context Synthesis

0/2 Bullish
Insiders
Neutral
Institutions
2.2%
Earnings Beat
0.0%
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Historical Stats

FRHC Bounce Up

Total Attempts 4
Hit TP 3
Win Rate 75.0%
Avg Win Duration 68.66666666666667 days
Last Outcome TP

Signal Info

Created Oct 17, 2025 00:00
Updated Oct 22, 2025 16:00
Timeout 90 days

Disclaimer: This is an automated trading signal generated by AI analysis. It is not financial advice. Always do your own research before making investment decisions. Past performance does not guarantee future results.