Franco Nevada Stock Performance
| FNV Stock | CAD 265.42 5.13 1.97% |
On a scale of 0 to 100, Franco Nevada holds a performance score of 8. The firm shows a Beta (market volatility) of 0.39, which means possible diversification benefits within a given portfolio. 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. 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
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Compared to the overall equity markets, risk-adjusted returns on investments in Franco Nevada are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating 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 23,509 in Franco Nevada on August 7, 2025 and sell it today you would earn a total of 3,033 from holding Franco Nevada or generate 12.9% return on investment over 90 days. Franco Nevada is generating 0.212% of daily returns assuming 1.9658% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than Franco Nevada, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Franco Nevada Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Franco Nevada's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Franco Nevada, and traders can use it to determine the average amount a Franco Nevada's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1078
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Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Franco Nevada is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Franco Nevada by adding it to a well-diversified portfolio.
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 | 0.13 | ||||
| Return On Asset | 0.0908 | ||||
| Profit Margin | 0.59 % | ||||
| Operating Margin | 0.84 % | ||||
| Current Valuation | 59 B | ||||
| Shares Outstanding | 192.7 M | ||||
| Price To Earning | 91.79 X | ||||
| Price To Book | 6.43 X | ||||
| Price To Sales | 37.98 X | ||||
| Revenue | 1.11 B | ||||
| EBITDA | 1.2 B | ||||
| 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 | 31.14 X | ||||
| Cash Flow From Operations | 829.5 M | ||||
| Earnings Per Share | 5.71 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 82.0% 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 state. 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.