Franco Nevada Stock Analysis

Franco Stock Analysis Notes

About 76.0% of the company shares are owned by institutional investors. The book value of Franco Nevada was currently reported as 31.1. The company recorded a loss per share of 4.43. Franco Nevada last dividend was issued on the 5th of December 2024. 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. To learn more about Franco Nevada call David Harquail at 416 306 6300 or check out https://www.franco-nevada.com.

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Franco Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 33.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Franco Nevada's market, we take the total number of its shares issued and multiply it by Franco Nevada's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Franco Profitablity

The company has Profit Margin (PM) of (0.56) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.66 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.66.

Management Efficiency

Franco Nevada has return on total asset (ROA) of (0.0457) % which means that it has lost $0.0457 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.095) %, meaning that it generated substantial loss on money invested by shareholders. Franco Nevada's management efficiency ratios could be used to measure how well Franco Nevada manages its routine affairs as well as how well it operates its assets and liabilities. As of the 29th of November 2024, Return On Tangible Assets is likely to grow to -0.07. In addition to that, Return On Capital Employed is likely to grow to -0.07. At this time, Franco Nevada's Other Current Assets are very stable compared to the past year. As of the 29th of November 2024, Total Current Assets is likely to grow to about 1.7 B, while Total Assets are likely to drop about 4.3 B.

Technical Drivers

As of the 29th of November, Franco Nevada shows the Semi Deviation of 1.59, downside deviation of 1.66, and Mean Deviation of 1.19. Franco Nevada technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Franco Nevada Price Movement Analysis

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Franco Nevada Predictive Daily Indicators

Franco Nevada Forecast Models

Franco Nevada's time-series forecasting models are one of many Franco Nevada's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Franco Nevada's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Franco Nevada prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Franco shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Franco Nevada. By using and applying Franco Stock analysis, traders can create a robust methodology for identifying Franco entry and exit points for their positions.

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 Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.