Franco Nevada Stock Analysis

Franco Stock Analysis Notes

About 83.0% of the company shares are owned by institutional investors. The book value of Franco Nevada was currently reported as 30.26. The company recorded a loss per share of 2.5. Franco Nevada last dividend was issued on the 12th of June 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 Nev is traded on New York Stock Exchange in the United States. To learn more about Franco Nevada call Paul Brink at 416 306 6300 or check out https://www.franco-nevada.com.

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Franco Largest EPS Surprises

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Franco Nevada Environmental, Social, and Governance (ESG) Scores

Franco Nevada Thematic Classifications

Franco Stock Institutional Investors

Note, although Franco Nevada's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Franco Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 24.58 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

The company has Net Profit Margin of (0.4) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.62 %, which entails that for every 100 dollars of revenue, it generated $0.62 of operating income.

Management Efficiency

Franco Nevada has Return on Asset of (0.0432) % which means that on every $100 spent on assets, it lost $0.0432. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0775) %, meaning that it generated no profit with money invested by stockholders. Franco Nevada's management efficiency ratios could be used to measure how well Franco Nevada manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to climb to 0.13 in 2024, despite the fact that Return On Tangible Assets are likely to grow to (0.08). At this time, Franco Nevada's Other Current Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 1.7 B in 2024, whereas Net Tangible Assets are likely to drop slightly above 4.2 B in 2024.

Technical Drivers

As of the 13th of May 2024, Franco Nevada shows the Downside Deviation of 1.42, mean deviation of 1.32, and Semi Deviation of 1.24. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Franco Nevada, which can be compared to its peers. Please confirm Franco Nevada standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Franco Nevada is priced favorably, providing market reflects its regular price of 127.78 per share. Given that Franco Nevada has jensen alpha of 0.1862, we urge you to verify Franco Nevada's prevailing market performance to make sure the company can sustain itself at a future point.

Franco Nevada Price Movement Analysis

Franco Nevada Predictive Daily Indicators

Franco Nevada Corporate Filings

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.

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Franco analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Franco analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Franco Nevada stock analysis indicators help investors 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 analysis, traders can identify Franco Nevada position entry and exit signals to maximize returns.

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 tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Franco Stock please use our How to Invest in Franco Nevada guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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.

Is Franco Nevada's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Franco Nevada. If investors know Franco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Franco Nevada listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Franco Nevada is measured differently than its book value, which is the value of Franco that is recorded on the company's balance sheet. Investors also form their own opinion of Franco Nevada's value that differs from its market value or its book value, called intrinsic value, which is Franco Nevada's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Franco Nevada's market value can be influenced by many factors that don't directly affect Franco Nevada's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Franco Nevada's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franco Nevada is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franco Nevada's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.