Franco Financial Statements From 2010 to 2025
| FNV Stock | CAD 220.69 0.39 0.18% |
Check Franco Nevada financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Franco Nevada's main balance sheet or income statement drivers, such as , as well as many indicators such as . Franco financial statements analysis is a perfect complement when working with Franco Nevada Valuation or Volatility modules.
Franco |
Franco Nevada Company Profit Margin Analysis
Franco Nevada's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Franco Nevada Profit Margin | 0.50 % |
Most of Franco Nevada's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Franco Nevada is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Franco Nevada has a Profit Margin of 0.5009%. This is 108.42% lower than that of the Metals & Mining sector and 108.38% lower than that of the Materials industry. The profit margin for all Canada stocks is 139.44% lower than that of the firm.
Franco Nevada Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Franco Nevada's current stock value. Our valuation model uses many indicators to compare Franco Nevada value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Franco Nevada competition to find correlations between indicators driving Franco Nevada's intrinsic value. More Info.Franco Nevada is rated # 2 in return on equity category among its peers. It is one of the top stocks in return on asset category among its peers reporting about 0.78 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Franco Nevada is roughly 1.28 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Franco Nevada by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Franco Nevada's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About Franco Nevada Financial Statements
Franco Nevada investors utilize fundamental indicators, such as revenue or net income, to predict how Franco Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Franco-Nevada Corporation operates as a gold-focused royalty and streaming company in Latin America, the United States, Canada, and internationally. The company was founded in 1983 and is headquartered in Toronto, Canada. FRANCO NEVADA operates under Metals And Minerals Mining And Exploration classification in Canada and is traded on Toronto Stock Exchange.
Pair Trading with Franco Nevada
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Franco Nevada position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Franco Nevada will appreciate offsetting losses from the drop in the long position's value.Moving against Franco Stock
| 0.89 | VCM | Vecima Networks | PairCorr |
| 0.8 | NXE | NexGen Energy | PairCorr |
| 0.56 | CNQ | Canadian Natural Res | PairCorr |
| 0.38 | BIP-PB | Brookfield Infrastructure | PairCorr |
| 0.34 | IE | Ivanhoe Energy | PairCorr |
The ability to find closely correlated positions to Franco Nevada could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Franco Nevada when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Franco Nevada - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Franco Nevada to buy it.
The correlation of Franco Nevada is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Franco Nevada moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Franco Nevada moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Franco Nevada can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Franco Nevada Correlation against competitors. To learn how to invest in Franco Stock, please use our How to Invest in Franco Nevada guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.