Franco Nevada Stock Performance
| FNV Stock | USD 122.62 0.34 0.28% |
Franco Nevada has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.16, which means not very significant fluctuations relative to the market. 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. Franco Nevada right now shows a risk of 1.67%. Please confirm Franco Nevada value at risk, and the relationship between the standard deviation and kurtosis , to decide if Franco Nevada will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Franco Nevada are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Franco Nevada is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return (0.28) | Five Day Return 2.01 | Year To Date Return 10.02 | Ten Year Return 133.61 | All Time Return 714.75 |
Forward Dividend Yield 0.0117 | Payout Ratio 0.4424 | Forward Dividend Rate 1.44 | Dividend Date 2024-12-19 | Ex Dividend Date 2024-12-05 |
1 | Franco-Nevada goes ex-dividend tomorrow | 09/11/2024 |
2 | Silver Storm Primed For Next Leg Of Epic Bull Market | 09/24/2024 |
| Franco Nevada dividend paid on 26th of September 2024 | 09/26/2024 |
3 | Franco-Nevada Stock Rating Lowered by Bank of America - MarketBeat | 10/01/2024 |
4 | AEM or FNV Which Is the Better Value Stock Right Now | 10/17/2024 |
5 | Franco-Nevada Q3 Earnings Snapshot | 11/06/2024 |
6 | Franco-Nevada Corp Q3 2024 Earnings Call Highlights Navigating Challenges with Strategic ... | 11/08/2024 |
7 | FIL Ltd Adjusts Stake in Franco-Nevada Corp | 11/12/2024 |
8 | AEM vs. FNV Which Stock Is the Better Value Option | 11/20/2024 |
9 | Telemark Asset Management LLC Has 6.21 Million Stake in Franco-Nevada Co. - MarketBeat | 11/22/2024 |
| Begin Period Cash Flow | 1.2 B |
Franco |
Franco Nevada Relative Risk vs. Return Landscape
If you would invest 11,870 in Franco Nevada on September 1, 2024 and sell it today you would earn a total of 392.00 from holding Franco Nevada or generate 3.3% return on investment over 90 days. Franco Nevada is generating 0.0654% of daily returns assuming volatility of 1.6726% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Franco, and above 99% 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 = 0.0391
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| Cash | Small Risk | FNV | High Risk | Huge Risk |
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Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Franco Nevada is performing at about 3% 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 | -0.095 | ||||
| Return On Asset | -0.0457 | ||||
| Profit Margin | (0.56) % | ||||
| Operating Margin | 0.66 % | ||||
| Current Valuation | 22.29 B | ||||
| Shares Outstanding | 192.49 M | ||||
| Price To Earning | 36.90 X | ||||
| Price To Book | 3.95 X | ||||
| Price To Sales | 21.71 X | ||||
| Revenue | 1.22 B | ||||
| Gross Profit | 1.14 B | ||||
| EBITDA | (91 M) | ||||
| Net Income | (466.4 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 | 31.10 X | ||||
| Cash Flow From Operations | 1.01 B | ||||
| Earnings Per Share | (3.16) X | ||||
| Market Capitalization | 23.6 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
Evaluating Franco Nevada's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Franco Nevada has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Franco Nevada has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.40 | 0.38 | |
| Return On Tangible Assets | (0.08) | (0.07) | |
| Return On Capital Employed | (0.07) | (0.07) | |
| Return On Assets | (0.08) | (0.07) | |
| 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 1.22 B. Reported Net Loss for the year was (466.4 M) with profit before taxes, overhead, and interest of 1.14 B. | |
| Over 76.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Telemark Asset Management LLC Has 6.21 Million Stake in Franco-Nevada Co. - 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.
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.