Franco Nevada Stock Performance
| FNV Stock | CAD 343.87 17.75 5.44% |
On a scale of 0 to 100, Franco Nevada holds a performance score of 12. The firm shows a Beta (market volatility) of 1.09, which means a somewhat significant risk relative to the market. Franco Nevada returns are very sensitive to returns on the market. As the market goes up or down, Franco Nevada is expected to follow. 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
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Franco Nevada are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Franco Nevada displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.4 B | |
| Total Cashflows From Investing Activities | -537.3 M |
Franco |
Franco Nevada Relative Risk vs. Return Landscape
If you would invest 27,351 in Franco Nevada on November 15, 2025 and sell it today you would earn a total of 7,036 from holding Franco Nevada or generate 25.72% return on investment over 90 days. Franco Nevada is generating 0.4046% of daily returns assuming 2.6331% volatility of returns over the 90 days investment horizon. Simply put, 23% of all stocks have less volatile historical return distribution than Franco Nevada, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Franco Nevada Target Price Odds to finish over Current Price
The tendency of Franco Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 343.87 | 90 days | 343.87 | about 9.93 |
Based on a normal probability distribution, the odds of Franco Nevada to move above the current price in 90 days from now is about 9.93 (This Franco Nevada probability density function shows the probability of Franco Stock to fall within a particular range of prices over 90 days) .
Franco Nevada Price Density |
| Price |
Predictive Modules for Franco Nevada
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Franco Nevada. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Franco Nevada Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Franco Nevada is not an exception. The market had few large corrections towards the Franco Nevada's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Franco Nevada, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Franco Nevada within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.33 | |
β | Beta against Dow Jones | 1.09 | |
σ | Overall volatility | 27.83 | |
Ir | Information ratio | 0.13 |
Franco Nevada Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Franco Nevada for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Franco Nevada can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 85.0% of the company shares are owned by institutional investors |
Franco Nevada Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Franco Stock often depends not only on the future outlook of the current and potential Franco Nevada's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Franco Nevada's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 192.6 M | |
| Cash And Short Term Investments | 1.5 B |
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 | 0.14 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.60 % | ||||
| Operating Margin | 0.70 % | ||||
| Current Valuation | 67.03 B | ||||
| Shares Outstanding | 192.78 M | ||||
| Price To Earning | 91.79 X | ||||
| Price To Book | 7.10 X | ||||
| Price To Sales | 43.98 X | ||||
| Revenue | 1.11 B | ||||
| EBITDA | 989.3 M | ||||
| Cash And Equivalents | 663.2 M | ||||
| Cash Per Share | 4.75 X | ||||
| Total Debt | 333.8 M | ||||
| Debt To Equity | 4.90 % | ||||
| Book Value Per Share | 49.21 X | ||||
| Cash Flow From Operations | 829.5 M | ||||
| Earnings Per Share | 6.46 X | ||||
| Total Asset | 6.33 B | ||||
| Retained Earnings | 486.5 M | ||||
| 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.
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.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.| Over 85.0% of the company shares are owned by institutional investors |
- 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 metropolitan statistical area. To learn how to invest in Franco Stock, please use our How to Invest in Franco Nevada guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.