Franco Nevada Stock Performance
| FNV Stock | CAD 222.64 1.67 0.76% |
On a scale of 0 to 100, Franco Nevada holds a performance score of 25. The firm shows a Beta (market volatility) of 0.44, which means possible diversification benefits within a given portfolio. As returns on the market increase, Franco Nevada's returns are expected to increase less than the market. However, during the bear market, the loss of holding Franco Nevada is expected to be smaller as well. Please check Franco Nevada's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Franco Nevada's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Franco Nevada are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Franco Nevada displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0099 | Payout Ratio | Forward Dividend Rate 2.19 | Dividend Date 2025-03-27 | Ex Dividend Date 2025-03-13 |
1 | Franco-Nevada stock price target raised to 160 by Raymond James - MSN | 01/30/2025 |
2 | Franco-Nevada Hits New 1-Year High - Time to Buy - MarketBeat | 02/05/2025 |
3 | Franco-Nevada Stock Buy, Sell, or Hold in 2025 - MSN | 02/27/2025 |
4 | Franco-Nevada stock hits 52-week high at 144.53 amid robust growth - Investing.com | 03/03/2025 |
5 | Franco-Nevada stock hits 52-week high at 148.07 - Investing.com | 03/12/2025 |
6 | Top 10 Gold Stocks with Dividends - Insider Monkey | 03/18/2025 |
| Begin Period Cash Flow | 1.2 B |
Franco |
Franco Nevada Relative Risk vs. Return Landscape
If you would invest 16,842 in Franco Nevada on December 21, 2024 and sell it today you would earn a total of 5,422 from holding Franco Nevada or generate 32.19% return on investment over 90 days. Franco Nevada is generating 0.4772% of daily returns assuming 1.4911% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Franco Nevada, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading 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 = 0.32
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| Small Returns | FNV | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.32 actual daily | 25 75% of assets perform better |
Based on monthly moving average Franco Nevada is performing at about 25% 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 | 0.0939 | ||||
| Return On Asset | 0.0734 | ||||
| Profit Margin | 0.50 % | ||||
| Operating Margin | 0.70 % | ||||
| Current Valuation | 40.47 B | ||||
| Shares Outstanding | 192.55 M | ||||
| Price To Earning | 91.79 X | ||||
| Price To Book | 4.96 X | ||||
| Price To Sales | 38.60 X | ||||
| Revenue | 1.22 B | ||||
| Gross Profit | 975.7 M | ||||
| EBITDA | (91 M) | ||||
| Net Income | (474.95 M) | ||||
| Cash And Equivalents | 655.1 M | ||||
| Cash Per Share | 4.75 X | ||||
| Total Debt | 5.67 M | ||||
| Debt To Equity | 4.90 % | ||||
| Current Ratio | 26.01 X | ||||
| Book Value Per Share | 31.14 X | ||||
| Cash Flow From Operations | 991.2 M | ||||
| Earnings Per Share | 4.13 X | ||||
| Market Capitalization | 42.55 B | ||||
| Total Asset | 5.99 B | ||||
| Retained Earnings | 212.3 M | ||||
| Working Capital | 1.58 B | ||||
| Current Asset | 274.7 M | ||||
| Current Liabilities | 20.8 M | ||||
About Franco Nevada Performance
By examining Franco Nevada's fundamental ratios, stakeholders can obtain critical insights into Franco Nevada's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Franco Nevada is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.46 | 0.44 | |
| Return On Tangible Assets | (0.07) | (0.07) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | (0.07) | (0.07) |
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 revenue of 1.22 B. Net Loss for the year was (474.95 M) with profit before overhead, payroll, taxes, and interest of 975.7 M. | |
| Over 77.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Top 10 Gold Stocks with Dividends - Insider Monkey |
- 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 closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Franco Stock, please use our How to Invest in Franco Nevada guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.