FRHC
Price
$127.61
Change
-$9.95 (-7.23%)
Updated
Apr 3 closing price
Capitalization
7.74B
69 days until earnings call
JEF
Price
$47.95
Change
-$7.19 (-13.04%)
Updated
Apr 3 closing price
Capitalization
9.18B
88 days until earnings call
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FRHC vs JEF

Header iconFRHC vs JEF Comparison
Open Charts FRHC vs JEFBanner chart's image
Freedom Holding
Price$127.61
Change-$9.95 (-7.23%)
Volume$74.21K
Capitalization7.74B
Jefferies Financial Group
Price$47.95
Change-$7.19 (-13.04%)
Volume$4.05M
Capitalization9.18B
FRHC vs JEF Comparison Chart
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FRHC
Daily Signalchanged days ago
Gain/Loss if bought
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JEF
Daily Signalchanged days ago
Gain/Loss if bought
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VS
FRHC vs. JEF commentary
Apr 04, 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 JEF is a Buy.

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COMPARISON
Comparison
Apr 04, 2025
Stock price -- (FRHC: $127.61 vs. JEF: $47.95)
Brand notoriety: FRHC and JEF are both not notable
FRHC represents the Financial Conglomerates, while JEF is part of the Investment Banks/Brokers industry
Current volume relative to the 65-day Moving Average: FRHC: 84% vs. JEF: 199%
Market capitalization -- FRHC: $7.74B vs. JEF: $9.18B
FRHC [@Financial Conglomerates] is valued at $7.74B. JEF’s [@Investment Banks/Brokers] market capitalization is $9.18B. The market cap for tickers in the [@Financial Conglomerates] industry ranges from $590.24B to $0. The market cap for tickers in the [@Investment Banks/Brokers] industry ranges from $928.5B to $0. The average market capitalization across the [@Financial Conglomerates] industry is $3.83B. The average market capitalization across the [@Investment Banks/Brokers] industry is $11.94B.

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 whileJEF’s FA Score has 2 green FA rating(s).

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

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 5 TA indicator(s) are bullish while JEF’s TA Score has 5 bullish TA indicator(s).

  • FRHC’s TA Score: 5 bullish, 5 bearish.
  • JEF’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, JEF is a better buy in the short-term than FRHC.

Price Growth

FRHC (@Financial Conglomerates) experienced а -7.56% price change this week, while JEF (@Investment Banks/Brokers) price change was -11.78% for the same time period.

The average weekly price growth across all stocks in the @Financial Conglomerates industry was +0.81%. For the same industry, the average monthly price growth was +4.01%, and the average quarterly price growth was +7.86%.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was -4.65%. For the same industry, the average monthly price growth was -4.52%, and the average quarterly price growth was +137.74%.

Reported Earning Dates

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

JEF is expected to report earnings on Jul 01, 2025.

Industries' Descriptions

@Financial Conglomerates (+0.81% 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.

@Investment Banks/Brokers (-4.65% weekly)

These banks specialize in underwriting (helping companies with debt financing or equity issuances), IPOs, facilitating mergers and other corporate reorganizations and acting as a broker or financial advisor for institutions. They might also trade securities on their own accounts. Investment banks potentially thrive on expanding its network of clients, since that could help them increase profits. Goldman Sachs, Morgan Stanley and CME Group Inc are some of the largest investment banking companies.

SUMMARIES
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FUNDAMENTALS
Fundamentals
JEF($9.19B) has a higher market cap than FRHC($7.74B). JEF has higher P/E ratio than FRHC: JEF (39.59) vs FRHC (23.81). FRHC YTD gains are higher at: -2.357 vs. JEF (-38.492). JEF has higher annual earnings (EBITDA): 3.21B vs. FRHC (926M). FRHC has more cash in the bank: 4.41B vs. JEF (2.61B). FRHC has less debt than JEF: FRHC (2.71B) vs JEF (16.1B). JEF has higher revenues than FRHC: JEF (7.44B) vs FRHC (2.08B).
FRHCJEFFRHC / JEF
Capitalization7.74B9.19B84%
EBITDA926M3.21B29%
Gain YTD-2.357-38.4926%
P/E Ratio23.8139.5960%
Revenue2.08B7.44B28%
Total Cash4.41B2.61B169%
Total Debt2.71B16.1B17%
FUNDAMENTALS RATINGS
FRHC vs JEF: Fundamental Ratings
FRHC
JEF
OUTLOOK RATING
1..100
6469
VALUATION
overvalued / fair valued / undervalued
1..100
73
Overvalued
27
Undervalued
PROFIT vs RISK RATING
1..100
735
SMR RATING
1..100
3480
PRICE GROWTH RATING
1..100
4063
P/E GROWTH RATING
1..100
790
SEASONALITY SCORE
1..100
n/an/a

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.

JEF's Valuation (27) in the Investment Banks Or Brokers industry is somewhat better than the same rating for FRHC (73) in the null industry. This means that JEF’s stock grew somewhat faster than FRHC’s over the last 12 months.

FRHC's Profit vs Risk Rating (7) in the null industry is in the same range as JEF (35) in the Investment Banks Or Brokers industry. This means that FRHC’s stock grew similarly to JEF’s over the last 12 months.

FRHC's SMR Rating (34) in the null industry is somewhat better than the same rating for JEF (80) in the Investment Banks Or Brokers industry. This means that FRHC’s stock grew somewhat faster than JEF’s over the last 12 months.

FRHC's Price Growth Rating (40) in the null industry is in the same range as JEF (63) in the Investment Banks Or Brokers industry. This means that FRHC’s stock grew similarly to JEF’s over the last 12 months.

FRHC's P/E Growth Rating (7) in the null industry is significantly better than the same rating for JEF (90) in the Investment Banks Or Brokers industry. This means that FRHC’s stock grew significantly faster than JEF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
FRHCJEF
RSI
ODDS (%)
Bullish Trend 1 day ago
68%
Bullish Trend 1 day ago
74%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
54%
Bullish Trend 1 day ago
73%
Momentum
ODDS (%)
Bearish Trend 1 day ago
54%
Bearish Trend 1 day ago
60%
MACD
ODDS (%)
Bearish Trend 1 day ago
60%
Bearish Trend 1 day ago
68%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
64%
Bearish Trend 1 day ago
55%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
70%
Bearish Trend 1 day ago
57%
Advances
ODDS (%)
Bullish Trend 3 days ago
75%
Bullish Trend 12 days ago
77%
Declines
ODDS (%)
Bearish Trend 8 days ago
63%
Bearish Trend 8 days ago
63%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
69%
Bullish Trend 1 day ago
68%
Aroon
ODDS (%)
Bearish Trend 1 day ago
64%
Bearish Trend 1 day ago
58%
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FRHC
Daily Signalchanged days ago
Gain/Loss if bought
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JEF
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%
-7.23%
JEF - FRHC
59%
Loosely correlated
-13.04%
TIGR - FRHC
44%
Loosely correlated
-4.05%
HOOD - FRHC
39%
Loosely correlated
-10.36%
IBKR - FRHC
32%
Poorly correlated
-8.51%
NDAQ - FRHC
29%
Poorly correlated
-5.76%
More

JEF and

Correlation & Price change

A.I.dvisor indicates that over the last year, JEF has been closely correlated with EVR. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if JEF jumps, then EVR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To JEF
1D Price
Change %
JEF100%
-13.04%
EVR - JEF
84%
Closely correlated
-15.48%
GS - JEF
79%
Closely correlated
-9.21%
MC - JEF
79%
Closely correlated
-11.96%
SF - JEF
79%
Closely correlated
-10.87%
PIPR - JEF
78%
Closely correlated
-11.17%
More