Franco Nevada Stock Beta
| FNV Stock | USD 123.23 1.78 1.47% |
Franco Nevada fundamentals help investors to digest information that contributes to Franco Nevada's financial success or failures. It also enables traders to predict the movement of Franco Stock. The fundamental analysis module provides a way to measure Franco Nevada's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Franco Nevada stock.
Franco | Beta |
Franco Nevada Company Beta Analysis
Franco Nevada's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Franco Nevada Beta | 0.69 |
Most of Franco Nevada's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Franco Nevada is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Franco Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Franco Nevada is extremely important. It helps to project a fair market value of Franco Stock properly, considering its historical fundamentals such as Beta. Since Franco Nevada's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Franco Nevada's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Franco Nevada's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Franco Nevada has a Beta of 0.692. This is 20.46% lower than that of the Metals & Mining sector and 156.3% higher than that of the Materials industry. The beta for all United States stocks is notably lower than that of the firm.
Franco Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Franco Nevada's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Franco Nevada could also be used in its relative valuation, which is a method of valuing Franco Nevada by comparing valuation metrics of similar companies.Franco Nevada is currently under evaluation in beta category among its peers.
Franco Nevada ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Franco Nevada's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Franco Nevada's managers, analysts, and investors.Environmental | Governance | Social |
Franco Nevada Institutional Holders
Institutional Holdings refers to the ownership stake in Franco Nevada that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Franco Nevada's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Franco Nevada's value.| Shares | Edgepoint Investment Group, Inc. | 2024-09-30 | 3.3 M | Arnhold & S. Bleichroeder Advisers, Llc | 2024-09-30 | 3.3 M | Renaissance Technologies Corp | 2024-09-30 | 3.1 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 2.9 M | T. Rowe Price Associates, Inc. | 2024-06-30 | 2.6 M | Allspring Global Investments Holdings, Llc | 2024-06-30 | 2.3 M | Manufacturers Life Insurance Co | 2024-09-30 | 2.1 M | Norges Bank | 2024-06-30 | 2 M | Bank Of America Corp | 2024-06-30 | 2 M | Massachusetts Financial Services Company | 2024-09-30 | 12 M | Fidelity International Ltd | 2024-06-30 | 10.4 M |
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 Fundamentals
| Return On Equity | -0.095 | ||||
| Return On Asset | -0.0457 | ||||
| Profit Margin | (0.56) % | ||||
| Operating Margin | 0.66 % | ||||
| Current Valuation | 21.94 B | ||||
| Shares Outstanding | 192.49 M | ||||
| Shares Owned By Insiders | 0.68 % | ||||
| Shares Owned By Institutions | 76.15 % | ||||
| Number Of Shares Shorted | 2.58 M | ||||
| Price To Earning | 36.90 X | ||||
| Price To Book | 3.90 X | ||||
| Price To Sales | 21.51 X | ||||
| Revenue | 1.22 B | ||||
| Gross Profit | 1.14 B | ||||
| EBITDA | (91 M) | ||||
| Net Income | (474.95 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 | ||||
| Short Ratio | 4.67 X | ||||
| Earnings Per Share | (3.17) X | ||||
| Price To Earnings To Growth | 11.81 X | ||||
| Target Price | 152.87 | ||||
| Beta | 0.69 | ||||
| Market Capitalization | 23.38 B | ||||
| Total Asset | 5.96 B | ||||
| Retained Earnings | 212.3 M | ||||
| Working Capital | 1.58 B | ||||
| Current Asset | 274.7 M | ||||
| Current Liabilities | 20.8 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.00 % | ||||
| Net Asset | 5.96 B | ||||
| Last Dividend Paid | 1.42 |
About Franco Nevada Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Franco Nevada's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Franco Nevada using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Franco Nevada based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.