Franco Nevada (Germany) Performance
| 3FO Stock | EUR 117.40 1.40 1.21% |
Franco Nevada has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.28, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Franco Nevada are expected to decrease at a much lower rate. During the bear market, Franco Nevada is likely to outperform the market. Franco Nevada right now shows a risk of 1.68%. Please confirm Franco Nevada semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Franco Nevada will be following its price patterns.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Franco Nevada are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Franco Nevada may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 534.2 M | |
| Total Cashflows From Investing Activities | -765 M | |
| Free Cash Flow | 194.9 M |
Franco |
Franco Nevada Relative Risk vs. Return Landscape
If you would invest 10,839 in Franco Nevada on September 3, 2024 and sell it today you would earn a total of 901.00 from holding Franco Nevada or generate 8.31% return on investment over 90 days. Franco Nevada is currently producing 0.1368% returns and takes up 1.6813% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than Franco, and 98% of all traded equity instruments are likely to generate higher returns 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 = 0.0814
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Estimated Market Risk
| 1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Franco Nevada is performing at about 6% 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 | 0.0904 | |||
| Profit Margin | 0.57 % | |||
| Operating Margin | 0.68 % | |||
| Current Valuation | 24.99 B | |||
| Shares Outstanding | 191.66 M | |||
| Price To Earning | 53.44 X | |||
| Price To Book | 4.39 X | |||
| Price To Sales | 18.15 X | |||
| Revenue | 1.3 B | |||
| EBITDA | 1.16 B | |||
| Cash And Equivalents | 87.7 M | |||
| Cash Per Share | 0.47 X | |||
| Book Value Per Share | 32.62 X | |||
| Cash Flow From Operations | 955.4 M | |||
| Earnings Per Share | 3.76 X | |||
| Total Asset | 6.21 B | |||
About Franco Nevada Performance
By analyzing Franco Nevada's fundamental ratios, stakeholders can gain valuable insights into Franco Nevada's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Franco Nevada has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Franco Nevada has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Franco-Nevada Corporation operates as a gold-focused royalty and stream company in the United States, Canada, Mexico, Peru, Chile, Australia, and Africa. The company was incorporated in 2007 and is headquartered in Toronto, Canada. Franco Nevada operates under Gold classification in Germany and traded on Frankfurt 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.| About 74.0% of the company shares are owned by institutions such as pension funds |
- 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.
Complementary Tools for Franco Stock analysis
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.
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