Franco Nevada Stock Alpha and Beta Analysis
| FNV Stock | USD 153.35 3.22 2.14% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Franco Nevada. It also helps investors analyze the systematic and unsystematic risks associated with investing in Franco Nevada over a specified time horizon. Remember, high Franco Nevada's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Franco Nevada's market risk premium analysis include:
Beta 0.44 | Alpha 0.37 | Risk 1.56 | Sharpe Ratio 0.28 | Expected Return 0.44 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Franco |
Franco Nevada Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Franco Nevada market risk premium is the additional return an investor will receive from holding Franco Nevada long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Franco Nevada. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Franco Nevada's performance over market.| α | 0.37 | β | 0.44 |
Franco Nevada expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Franco Nevada's Buy-and-hold return. Our buy-and-hold chart shows how Franco Nevada performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Franco Nevada Market Price Analysis
Market price analysis indicators help investors to evaluate how Franco Nevada stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Franco Nevada shares will generate the highest return on investment. By understating and applying Franco Nevada stock market price indicators, traders can identify Franco Nevada position entry and exit signals to maximize returns.
Franco Nevada Return and Market Media
The median price of Franco Nevada for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 130.32 with a coefficient of variation of 7.78. The daily time series for the period is distributed with a sample standard deviation of 10.21, arithmetic mean of 131.17, and mean deviation of 9.23. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Franco Nevada dividend paid on 19th of December 2024 | 12/19/2024 |
1 | Mayflower Financial Advisors LLC Has 768,000 Stock Position in Franco-Nevada Co. - MarketBeat | 01/29/2025 |
2 | Franco-Nevada Co. Given Consensus Recommendation of Buy by Brokerages - MarketBeat | 02/13/2025 |
3 | Is Franco-Nevada Corporation the Best Performing Canadian Stock in 2025 | 02/19/2025 |
4 | GFI or FNV Which Is the Better Value Stock Right Now | 02/24/2025 |
5 | Toronto Risks Its Mining Hub Status As Bureaucracy And Geopolitics Take Toll | 03/04/2025 |
6 | Franco-Nevada Non-GAAP EPS of 0.95 beats by 0.06, revenue of 321M beats by 16.56M | 03/10/2025 |
7 | Franco-Nevada Corp Q4 2025 Earnings Call Highlights Strong Revenue Growth and Strategic ... | 03/11/2025 |
8 | Heres How Much 1000 Invested In Franco-Nevada 10 Years Ago Would Be Worth Today | 03/13/2025 |
About Franco Nevada Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Franco or other stocks. Alpha measures the amount that position in Franco Nevada has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.007261 | 0.011 | 0.0126 | 0.0112 | Price To Sales Ratio | 19.86 | 17.45 | 20.07 | 19.07 |
Franco Nevada Upcoming Company Events
As portrayed in its financial statements, the presentation of Franco Nevada's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Franco Nevada's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Franco Nevada's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Franco Nevada. Please utilize our Beneish M Score to check the likelihood of Franco Nevada's management manipulating its earnings.
| 20th of March 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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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.