Franco Nevada Stock Performance
| FNV Stock | USD 121.83 1.43 1.19% |
On a scale of 0 to 100, Franco Nevada holds a performance score of 10. The firm shows a Beta (market volatility) of 1.12, which means a somewhat significant risk relative to the market. Franco Nevada returns are very sensitive to returns on the market. As the market goes up or down, Franco Nevada is expected to follow. Please check Franco Nevada's value at risk, and the relationship between the information ratio and kurtosis , to make a quick decision on whether Franco Nevada's price patterns will revert.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Franco Nevada are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Franco Nevada showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.19 | Five Day Return (0.78) | Year To Date Return 9.31 | Ten Year Return 156.54 | All Time Return 709.5 |
Forward Dividend Yield 0.012 | Payout Ratio 0.5 | Forward Dividend Rate 1.44 | Dividend Date 2024-03-28 | Ex Dividend Date 2024-03-13 |
1 | Sociedad Quimica to Post Q4 Earnings Whats in the Offing | 02/26/2024 |
2 | Franco-Nevada Corps Dividend Analysis | 03/12/2024 |
3 | Anchor Investment Management LLC Takes Position in Franco-Nevada Co. - Defense World | 03/18/2024 |
4 | Franco-Nevada Co. Director Paul Brink Sells 2315 Shares - Defense World | 03/27/2024 |
| Franco Nevada dividend paid on 28th of March 2024 | 03/28/2024 |
5 | Franco-Nevada Stock Price Passes Above Two Hundred Day Moving Average of 159.35 - Defense World | 04/03/2024 |
6 | Fortuna reports strong gold equivalent production of 112,543 ounces in the first quarter of 2024 | 04/08/2024 |
7 | Scottie Resources Closes Financing Package with Franco-Nevada Corporation - Yahoo Finance | 04/15/2024 |
8 | Franco-Nevada Set to Announce Quarterly Earnings on Wednesday - MarketBeat | 04/24/2024 |
| Begin Period Cash Flow | 541.2 M |
Franco |
Franco Nevada Relative Risk vs. Return Landscape
If you would invest 10,691 in Franco Nevada on February 2, 2024 and sell it today you would earn a total of 1,492 from holding Franco Nevada or generate 13.96% return on investment over 90 days. Franco Nevada is generating 0.2244% of daily returns assuming volatility of 1.6597% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Franco, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Franco Nevada Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Franco Nevada's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Franco Nevada, and traders can use it to determine the average amount a Franco Nevada's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1352
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Franco Nevada is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Franco Nevada by adding it to a well-diversified portfolio.
Franco Nevada Fundamentals Growth
Franco Stock prices reflect investors' perceptions of the future prospects and financial health of Franco Nevada, and Franco Nevada fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Franco Stock performance.
| Return On Equity | -0.0765 | ||||
| Return On Asset | -0.0428 | ||||
| Profit Margin | (0.38) % | ||||
| Operating Margin | (3.26) % | ||||
| Current Valuation | 21.72 B | ||||
| Shares Outstanding | 192.18 M | ||||
| Price To Earning | 36.90 X | ||||
| Price To Book | 3.93 X | ||||
| Price To Sales | 18.77 X | ||||
| Revenue | 1.24 B | ||||
| Gross Profit | 1.14 B | ||||
| EBITDA | 1.03 B | ||||
| Net Income | (474.95 M) | ||||
| Cash And Equivalents | 1.06 B | ||||
| Cash Per Share | 5.52 X | ||||
| Total Debt | 5.67 M | ||||
| Debt To Equity | 4.90 % | ||||
| Current Ratio | 24.34 X | ||||
| Book Value Per Share | 30.02 X | ||||
| Cash Flow From Operations | 1.01 B | ||||
| Earnings Per Share | (2.43) X | ||||
| Market Capitalization | 23.3 B | ||||
| Total Asset | 5.96 B | ||||
| Retained Earnings | 211.21 M | ||||
| Working Capital | 1.58 B | ||||
| Current Asset | 274.7 M | ||||
| Current Liabilities | 20.8 M | ||||
About Franco Nevada Performance
To evaluate Franco Nevada Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Franco Nevada generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Franco Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Franco Nevada market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Franco's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.39 | 0.37 | |
| Return On Tangible Assets | (0.08) | (0.08) | |
| Return On Capital Employed | 0.13 | 0.13 | |
| Return On Assets | (0.08) | (0.08) | |
| Return On Equity | (0.08) | (0.08) |
Things to note about Franco Nevada performance evaluation
Checking the ongoing alerts about Franco Nevada for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Franco Nevada help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the last year's revenue of 1.24 B. Reported Net Loss for the year was (474.95 M) with profit before taxes, overhead, and interest of 1.14 B. | |
| Over 84.0% of the company shares are owned by institutional investors | |
| On 28th of March 2024 Franco Nevada paid $ 0.36 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Franco-Nevada Set to Announce Quarterly Earnings on Wednesday - MarketBeat |
- Analyzing Franco Nevada's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Franco Nevada's stock is overvalued or undervalued compared to its peers.
- Examining Franco Nevada's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Franco Nevada's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Franco Nevada's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Franco Nevada's stock. These opinions can provide insight into Franco Nevada's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Franco Nevada. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Franco Stock please use our How to Invest in Franco Nevada guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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When running Franco Nevada's price analysis, check to measure Franco Nevada's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Franco Nevada is operating at the current time. Most of Franco Nevada's value examination focuses on studying past and present price action to predict the probability of Franco Nevada's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Franco Nevada's price. Additionally, you may evaluate how the addition of Franco Nevada to your portfolios can decrease your overall portfolio volatility.
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Is Franco Nevada's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Franco Nevada. If investors know Franco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Franco Nevada listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.11 | Dividend Share 1.36 | Earnings Share (2.43) | Revenue Per Share 6.338 | Quarterly Revenue Growth (0.05) |
The market value of Franco Nevada is measured differently than its book value, which is the value of Franco that is recorded on the company's balance sheet. Investors also form their own opinion of Franco Nevada's value that differs from its market value or its book value, called intrinsic value, which is Franco Nevada's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Franco Nevada's market value can be influenced by many factors that don't directly affect Franco Nevada's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Franco Nevada's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franco Nevada is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franco Nevada's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.