FRHC
Price
$146.20
Change
+$4.35 (+3.07%)
Updated
May 2, 02:23 PM (EDT)
Capitalization
8.6B
41 days until earnings call
GRAF
Price
$10.30
Change
-$0.00 (-0.00%)
Updated
May 2, 12:42 PM (EDT)
Capitalization
305.34M
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FRHC vs GRAF

Header iconFRHC vs GRAF Comparison
Open Charts FRHC vs GRAFBanner chart's image
Freedom Holding
Price$146.20
Change+$4.35 (+3.07%)
Volume$300
Capitalization8.6B
Graf Global
Price$10.30
Change-$0.00 (-0.00%)
Volume$1.7K
Capitalization305.34M
FRHC vs GRAF Comparison Chart
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FRHC
Daily Signalchanged days ago
Gain/Loss if bought
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FRHC vs. GRAF commentary
May 02, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FRHC is a StrongBuy and GRAF is a StrongBuy.

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COMPARISON
Comparison
May 02, 2025
Stock price -- (FRHC: $141.85 vs. GRAF: $10.30)
Brand notoriety: FRHC and GRAF are both not notable
Both companies represent the Financial Conglomerates industry
Current volume relative to the 65-day Moving Average: FRHC: 83% vs. GRAF: 1761%
Market capitalization -- FRHC: $8.6B vs. GRAF: $305.34M
FRHC [@Financial Conglomerates] is valued at $8.6B. GRAF’s [@Financial Conglomerates] market capitalization is $305.34M. The market cap for tickers in the [@Financial Conglomerates] industry ranges from $590.24B to $0. The average market capitalization across the [@Financial Conglomerates] industry is $4.19B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

FRHC’s FA Score shows that 2 FA rating(s) are green whileGRAF’s FA Score has 0 green FA rating(s).

  • FRHC’s FA Score: 2 green, 3 red.
  • GRAF’s FA Score: 0 green, 5 red.
According to our system of comparison, FRHC is a better buy in the long-term than GRAF.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

FRHC’s TA Score shows that 6 TA indicator(s) are bullish.

  • FRHC’s TA Score: 6 bullish, 4 bearish.

Price Growth

FRHC (@Financial Conglomerates) experienced а -0.40% price change this week, while GRAF (@Financial Conglomerates) price change was +0.59% for the same time period.

The average weekly price growth across all stocks in the @Financial Conglomerates industry was +3.87%. For the same industry, the average monthly price growth was +15.12%, and the average quarterly price growth was +14.34%.

Reported Earning Dates

FRHC is expected to report earnings on Jun 12, 2025.

GRAF is expected to report earnings on Mar 13, 2025.

Industries' Descriptions

@Financial Conglomerates (+3.87% weekly)

Financial conglomerates usually encompass a wide range of financial services including (not necessarily limited to) investment banking, insurance, capital raising/underwriting, trading of financial securities, investment advisory services, wealth management of high net-worth individuals, and retail banking. Think Citigroup, American Express Company, ING Group.

SUMMARIES
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FUNDAMENTALS
Fundamentals
FRHC($8.6B) has a higher market cap than GRAF($305M). GRAF has higher P/E ratio than FRHC: GRAF (115.54) vs FRHC (26.46). FRHC YTD gains are higher at: 8.535 vs. GRAF (2.081). FRHC has higher annual earnings (EBITDA): 926M vs. GRAF (-1.18M). FRHC has more cash in the bank: 4.41B vs. GRAF (383K). GRAF has less debt than FRHC: GRAF (0) vs FRHC (2.71B). FRHC has higher revenues than GRAF: FRHC (2.08B) vs GRAF (0).
FRHCGRAFFRHC / GRAF
Capitalization8.6B305M2,819%
EBITDA926M-1.18M-78,635%
Gain YTD8.5352.081410%
P/E Ratio26.46115.5423%
Revenue2.08B0-
Total Cash4.41B383K1,151,958%
Total Debt2.71B0-
FUNDAMENTALS RATINGS
FRHC: Fundamental Ratings
FRHC
OUTLOOK RATING
1..100
17
VALUATION
overvalued / fair valued / undervalued
1..100
73
Overvalued
PROFIT vs RISK RATING
1..100
9
SMR RATING
1..100
34
PRICE GROWTH RATING
1..100
38
P/E GROWTH RATING
1..100
6
SEASONALITY SCORE
1..100
85

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
FRHC
RSI
ODDS (%)
Bullish Trend 2 days ago
64%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
45%
Momentum
ODDS (%)
Bullish Trend 2 days ago
77%
MACD
ODDS (%)
Bullish Trend 2 days ago
82%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
65%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
76%
Advances
ODDS (%)
Bullish Trend 5 days ago
74%
Declines
ODDS (%)
Bearish Trend 2 days ago
65%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
49%
Aroon
ODDS (%)
Bearish Trend 2 days ago
61%
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FRHC
Daily Signalchanged days ago
Gain/Loss if bought
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FRHC and

Correlation & Price change

A.I.dvisor indicates that over the last year, FRHC has been loosely correlated with JEF. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if FRHC jumps, then JEF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FRHC
1D Price
Change %
FRHC100%
-0.69%
JEF - FRHC
59%
Loosely correlated
+0.92%
VOYA - FRHC
45%
Loosely correlated
-0.34%
TIGR - FRHC
44%
Loosely correlated
+2.18%
HOOD - FRHC
39%
Loosely correlated
-5.07%
IX - FRHC
36%
Loosely correlated
+0.10%
More

GRAF and

Correlation & Price change

A.I.dvisor tells us that GRAF and GATEU have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that GRAF and GATEU's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GRAF
1D Price
Change %
GRAF100%
N/A
GATEU - GRAF
24%
Poorly correlated
N/A
IVCA - GRAF
22%
Poorly correlated
N/A
EMCGU - GRAF
9%
Poorly correlated
N/A
FRHC - GRAF
8%
Poorly correlated
-0.69%
VOYA - GRAF
7%
Poorly correlated
-0.34%
More