Franco Nevada Stock Analysis
| FNV Stock | CAD 197.36 8.23 4.35% |
Franco Nevada is overvalued with Real Value of 157.54 and Hype Value of 197.36. The main objective of Franco Nevada stock analysis is to determine its intrinsic value, which is an estimate of what Franco Nevada is worth, separate from its market price. There are two main types of Franco Nevada's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Franco Nevada's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Franco Nevada's stock to identify patterns and trends that may indicate its future price movements.
The Franco Nevada stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Franco Nevada is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Franco Stock trading window is adjusted to America/Toronto timezone.
Franco |
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 4.56. 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.Franco Nevada Investment Alerts
| The company reported the revenue of 1.22 B. Net Loss for the year was (474.95 M) with profit before overhead, payroll, taxes, and interest of 949.7 M. | |
| Over 76.0% of the company shares are owned by institutional investors | |
| On 19th of December 2024 Franco Nevada paid C$ 0.51 per share dividend to its current shareholders |
Franco Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 37.99 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
Franco Nevada's profitability indicators refer to fundamental financial ratios that showcase Franco Nevada's ability to generate income relative to its revenue or operating costs. If, let's say, Franco Nevada is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Franco Nevada's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Franco Nevada's profitability requires more research than a typical breakdown of Franco Nevada's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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. Technical Drivers
As of the 31st of January, Franco Nevada shows the Downside Deviation of 1.8, semi deviation of 1.67, and Mean Deviation of 1.32. 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
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Franco Nevada middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Franco Nevada. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Franco Nevada Outstanding Bonds
Franco Nevada issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Franco Nevada uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Franco bonds can be classified according to their maturity, which is the date when Franco Nevada has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Franco Nevada Predictive Daily Indicators
Franco Nevada intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Franco Nevada stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
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.About Franco Stock Analysis
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.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Franco Nevada to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Earnings Calls Now
Earnings CallsCheck upcoming earnings announcements updated hourly across public exchanges |
| All Next | Launch Module |
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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.