Franco Nevada (Germany) Buy Hold or Sell Recommendation
| 3FO Stock | EUR 116.00 1.40 1.19% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Franco Nevada is 'Strong Sell'. Macroaxis provides Franco Nevada buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 3FO positions.
Check out Franco Nevada Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Franco Stock please use our How to Invest in Franco Nevada guide. Note, we conduct extensive research on individual companies such as Franco and provide practical buy, sell, or hold advice based on investors' constraints. 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.
Franco |
Execute Franco Nevada Buy or Sell Advice
The Franco recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Franco Nevada. Macroaxis does not own or have any residual interests in Franco Nevada or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Franco Nevada's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Franco Nevada Trading Alerts and Improvement Suggestions
| About 74.0% of the company shares are owned by institutions such as pension funds |
Franco Nevada Returns Distribution Density
The distribution of Franco Nevada's historical returns is an attempt to chart the uncertainty of Franco Nevada's future price movements. The chart of the probability distribution of Franco Nevada daily returns describes the distribution of returns around its average expected value. We use Franco Nevada price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Franco Nevada returns is essential to provide solid investment advice for Franco Nevada.
| Mean Return | 0.1 | Value At Risk | -2.59 | Potential Upside | 2.84 | Standard Deviation | 1.68 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Franco Nevada historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Franco Nevada Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Franco Nevada or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Franco Nevada's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Franco stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 1.69 | |
Ir | Information ratio | -0.02 |
Franco Nevada Volatility Alert
Franco Nevada has relatively low volatility with skewness of 0.34 and kurtosis of 0.64. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Franco Nevada's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Franco Nevada's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Franco Nevada Fundamentals Vs Peers
Comparing Franco Nevada's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Franco Nevada's direct or indirect competition across all of the common fundamentals between Franco Nevada and the related equities. This way, we can detect undervalued stocks with similar characteristics as Franco Nevada or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Franco Nevada's fundamental indicators could also be used in its relative valuation, which is a method of valuing Franco Nevada by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Franco Nevada to competition |
| Fundamentals | Franco Nevada | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0904 | -0.14 |
| Profit Margin | 0.57 % | (1.27) % |
| Operating Margin | 0.68 % | (5.51) % |
| Current Valuation | 24.99 B | 16.62 B |
| Shares Outstanding | 191.66 M | 571.82 M |
| Shares Owned By Insiders | 0.71 % | 10.09 % |
| Shares Owned By Institutions | 74.16 % | 39.21 % |
| Price To Earning | 53.44 X | 28.72 X |
| Price To Book | 4.39 X | 9.51 X |
| Price To Sales | 18.15 X | 11.42 X |
| Revenue | 1.3 B | 9.43 B |
| Gross Profit | 1.12 B | 27.38 B |
| EBITDA | 1.16 B | 3.9 B |
| Net Income | 733.7 M | 570.98 M |
| Cash And Equivalents | 87.7 M | 2.7 B |
| Cash Per Share | 0.47 X | 5.01 X |
| Current Ratio | 8.19 X | 2.16 X |
| Book Value Per Share | 32.62 X | 1.93 K |
| Cash Flow From Operations | 955.4 M | 971.22 M |
| Earnings Per Share | 3.76 X | 3.12 X |
| Number Of Employees | 9 | 18.84 K |
| Beta | 0.61 | -0.15 |
| Market Capitalization | 24.31 B | 19.03 B |
| Total Asset | 6.21 B | 29.47 B |
| Annual Yield | 0.01 % | |
| Five Year Return | 1.32 % | |
| Net Asset | 6.21 B | |
| Last Dividend Paid | 1.26 |
Franco Nevada Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Franco . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 116.0 | |||
| Day Typical Price | 116.0 | |||
| Price Action Indicator | (0.70) | |||
| Period Momentum Indicator | (1.40) | |||
| Relative Strength Index | 25.86 |
About Franco Nevada Buy or Sell Advice
When is the right time to buy or sell Franco Nevada? Buying financial instruments such as Franco Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Franco Nevada in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Information and Resources on Investing in Franco Stock
When determining whether Franco Nevada is a strong investment it is important to analyze Franco Nevada's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Franco Nevada's future performance. For an informed investment choice regarding Franco Stock, refer to the following important reports:Check out Franco Nevada Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Franco Stock please use our How to Invest in Franco Nevada guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.