Franco Nevada (Germany) Analysis

3FO Stock  EUR 117.40  1.40  1.21%   
Franco Nevada is overvalued with Real Value of 98.11 and Hype Value of 117.4. 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 Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Franco Nevada's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities 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.
For more detail on how to invest in Franco Stock please use our How to Invest in Franco Nevada guide.

Franco Stock Analysis Notes

About 74.0% of the company shares are owned by institutions such as pension funds. The book value of Franco Nevada was presently reported as 32.62. The company last dividend was issued on the 15th of March 2023. 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. For more info on Franco Nevada please contact Paul Brink at 416 306 6300 or go to https://www.franco-nevada.com.

Franco Nevada Investment Alerts

About 74.0% of the company shares are owned by institutions such as pension funds

Franco Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 24.31 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 0.57 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.68 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.68.

Technical Drivers

As of the 2nd of December, Franco Nevada shows the Downside Deviation of 1.57, semi deviation of 1.49, and Mean Deviation of 1.29. 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. Please confirm Franco Nevada semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Franco Nevada is priced favorably, providing market reflects its regular price of 117.4 per share.

Franco Nevada Price Movement Analysis

Execute Study
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.

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 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.

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 Technical Analysis Now

   

Technical Analysis

Check basic technical indicators and analysis based on most latest market data
All  Next Launch Module

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.
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum