Franco Nevada Stock Buy Hold or Sell Recommendation

FNV Stock  USD 153.35  3.22  2.14%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Franco Nevada is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Franco Nevada given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Franco Nevada, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Franco Nevada Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For more information on how to buy Franco Stock please use our How to Invest in Franco Nevada guide.
Note, we conduct extensive research on individual companies such as Franco and provide practical buy, sell, or hold advice based on investors' constraints. Franco Nevada. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute Franco Nevada Buy or Sell Advice

The Franco recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Franco Nevada. Macroaxis does not own or have any residual interests in Franco Nevada or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Franco Nevada's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Franco NevadaBuy Franco Nevada
Strong Buy

Market Performance

SolidDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Investor Sentiment

InterestedDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Franco Nevada has a Risk Adjusted Performance of 0.2157, Jensen Alpha of 0.4199, Total Risk Alpha of 0.5662, Sortino Ratio of 0.316 and Treynor Ratio of 0.8089
Macroaxis provides advice on Franco Nevada to complement and cross-verify current analyst consensus on Franco Nevada. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Franco Nevada is not overpriced, please confirm all Franco Nevada fundamentals, including its total debt, retained earnings, and the relationship between the revenue and earnings per share . Given that Franco Nevada has a price to earning of 36.90 X, we urge you to verify Franco Nevada market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Franco Nevada Trading Alerts and Improvement Suggestions

The company reported the last year's revenue of 1.22 B. Reported Net Loss for the year was (466.4 M) with profit before taxes, overhead, and interest of 975.7 M.
Over 77.0% of the company shares are owned by institutional investors
Latest headline from benzinga.com: Gold Breaches 3,000 Mark On Market Turbulence And Fed Signals

Franco Nevada Returns Distribution Density

The distribution of Franco Nevada's historical returns is an attempt to chart the uncertainty of Franco Nevada's future price movements. The chart of the probability distribution of Franco Nevada daily returns describes the distribution of returns around its average expected value. We use Franco Nevada price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Franco Nevada returns is essential to provide solid investment advice for Franco Nevada.
Mean Return
0.38
Value At Risk
-2.23
Potential Upside
3.01
Standard Deviation
1.57
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Franco Nevada historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Franco Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument, such as Franco Nevada, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Franco Nevada back and forth among themselves.
Shares
Arnhold & S. Bleichroeder Advisers, Llc2024-12-31
3.4 M
Jarislowsky Fraser Ltd2024-12-31
3.2 M
Renaissance Technologies Corp2024-12-31
3.2 M
Royal Bank Of Canada2024-12-31
3.1 M
Mackenzie Investments2024-12-31
M
M&g Plc2024-12-31
M
Norges Bank2024-12-31
M
Manufacturers Life Insurance Co2024-12-31
1.9 M
Orbis Allan Gray Ltd2024-12-31
1.9 M
Massachusetts Financial Services Company2024-12-31
12 M
Fmr Inc2024-12-31
9.9 M
Note, although Franco Nevada's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Franco Nevada Cash Flow Accounts

202020212022202320242025 (projected)
Change In Cash402.1M5.1M657.2M225.4M259.2M272.2M
Free Cash Flow491.3M194.9M858M478.2M549.9M577.4M
Other Non Cash Items2.8M(15.5M)(22M)1.2B1.3B1.4B
Capital Expenditures312.6M760.5M141.5M531.2M610.8M471.5M
Net Income326.2M733.7M700.6M(466.4M)(536.4M)(509.5M)
End Period Cash Flow534.2M539.3M1.2B1.4B1.6B1.7B
Investments(309M)(4.5M)(145.5M)(535.1M)(481.6M)(457.5M)
Depreciation503.5M233.1M286.2M278.1M319.8M264.3M
Dividends Paid154.9M179.6M197.6M233M268.0M281.3M
Change To Netincome7.7M24.2M(22.4M)23.6M21.2M12.7M

Franco Nevada Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Franco Nevada or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Franco Nevada's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Franco stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.42
β
Beta against Dow Jones0.46
σ
Overall volatility
1.55
Ir
Information ratio 0.31

Franco Nevada Volatility Alert

Franco Nevada has relatively low volatility with skewness of -0.16 and kurtosis of 0.4. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Franco Nevada's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Franco Nevada's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Franco Nevada Fundamentals Vs Peers

Comparing Franco Nevada's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Franco Nevada's direct or indirect competition across all of the common fundamentals between Franco Nevada and the related equities. This way, we can detect undervalued stocks with similar characteristics as Franco Nevada or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Franco Nevada's fundamental indicators could also be used in its relative valuation, which is a method of valuing Franco Nevada by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Franco Nevada to competition
FundamentalsFranco NevadaPeer Average
Return On Equity0.0939-0.31
Return On Asset0.0734-0.14
Profit Margin0.50 %(1.27) %
Operating Margin0.70 %(5.51) %
Current Valuation28.08 B16.62 B
Shares Outstanding192.55 M571.82 M
Shares Owned By Insiders0.68 %10.09 %
Shares Owned By Institutions77.00 %39.21 %
Number Of Shares Shorted2.05 M4.71 M
Price To Earning36.90 X28.72 X
Price To Book4.92 X9.51 X
Price To Sales26.92 X11.42 X
Revenue1.22 B9.43 B
Gross Profit975.7 M27.38 B
EBITDA(91 M)3.9 B
Net Income(466.4 M)570.98 M
Cash And Equivalents1.06 B2.7 B
Cash Per Share5.52 X5.01 X
Total Debt5.67 M5.32 B
Debt To Equity4.90 %48.70 %
Current Ratio24.34 X2.16 X
Book Value Per Share31.14 X1.93 K
Cash Flow From Operations1.01 B971.22 M
Short Ratio3.02 X4.00 X
Earnings Per Share2.87 X3.12 X
Price To Earnings To Growth11.81 X4.89 X
Target Price154.84
Beta0.66-0.15
Market Capitalization29.67 B19.03 B
Total Asset5.99 B29.47 B
Retained Earnings212.3 M9.33 B
Working Capital1.58 B1.48 B
Current Asset274.7 M9.34 B

Franco Nevada Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Franco . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Franco Nevada Buy or Sell Advice

When is the right time to buy or sell Franco Nevada? Buying financial instruments such as Franco Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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Large & Mid Caps ETFs Theme
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Additional Tools for Franco Stock Analysis

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.