First Majestic Silver Stock Performance
| AG Stock | USD 6.11 0.03 0.49% |
On a scale of 0 to 100, First Majestic holds a performance score of 6. The firm shows a Beta (market volatility) of 0.0529, which means not very significant fluctuations relative to the market. As returns on the market increase, First Majestic's returns are expected to increase less than the market. However, during the bear market, the loss of holding First Majestic is expected to be smaller as well. Please check First Majestic's value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to make a quick decision on whether First Majestic's price patterns will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in First Majestic Silver are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, First Majestic reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.49) | Five Day Return 0.16 | Year To Date Return 2.17 | Ten Year Return 41.76 | All Time Return (67.50) |
Forward Dividend Yield 0.0031 | Payout Ratio 0.0673 | Forward Dividend Rate 0.02 | Dividend Date 2024-11-29 | Ex Dividend Date 2024-11-15 |
1 | Gatos Silver Provides Updated Cerro Los Gatos Mineral Reserve, Mineral Resource, and Life of Mine Plan | 09/25/2024 |
2 | SHAREHOLDER INVESTIGATION The MA Class Action Firm Investigates the Mergers of PWUP, GATO, AG and YOTA | 10/22/2024 |
3 | 12,000 Shares in First Majestic Silver Corp. Acquired by Corundum Trust Company INC | 10/23/2024 |
4 | Orogen Royalties Announces Results of the 2024 Annual General and Special Meeting | 10/30/2024 |
5 | First Mining Announces the Submission of its Final Environmental Impact Statement Environmental Assessment for the Springpole Gold Project | 11/05/2024 |
6 | First Majestic Silver raises quarterly dividend by 4.3 percent to 0.0048share | 11/07/2024 |
7 | Earnings call Gatos Silver projects growth, plans merger with First Majestic | 11/13/2024 |
8 | First Majestic Silver Corp. A Top Silver Mining Stock to Buy Right Now | 11/20/2024 |
9 | Orogen Royalties Announces Another Strong Quarter in Royalty Revenue | 11/26/2024 |
| Begin Period Cash Flow | 151.4 M |
First |
First Majestic Relative Risk vs. Return Landscape
If you would invest 528.00 in First Majestic Silver on September 1, 2024 and sell it today you would earn a total of 83.00 from holding First Majestic Silver or generate 15.72% return on investment over 90 days. First Majestic Silver is generating 0.3086% of daily returns and assumes 4.0085% volatility on return distribution over the 90 days horizon. Put differently, 35% of stocks are less risky than First on the basis of their historical return distribution, and some 94% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
First Majestic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Majestic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as First Majestic Silver, and traders can use it to determine the average amount a First Majestic'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 = 0.077
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| Small Returns | AG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.01 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average First Majestic 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 First Majestic by adding it to a well-diversified portfolio.
First Majestic Fundamentals Growth
First Stock prices reflect investors' perceptions of the future prospects and financial health of First Majestic, and First Majestic 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 First Stock performance.
| Return On Equity | -0.0576 | ||||
| Return On Asset | -0.0681 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 1.86 B | ||||
| Shares Outstanding | 301.76 M | ||||
| Price To Book | 1.35 X | ||||
| Price To Sales | 3.51 X | ||||
| Revenue | 576.38 M | ||||
| Gross Profit | 140.6 M | ||||
| EBITDA | (54.5 M) | ||||
| Net Income | (135.11 M) | ||||
| Cash And Equivalents | 162.59 M | ||||
| Cash Per Share | 0.61 X | ||||
| Total Debt | 256.11 M | ||||
| Debt To Equity | 0.19 % | ||||
| Current Ratio | 1.88 X | ||||
| Book Value Per Share | 4.57 X | ||||
| Cash Flow From Operations | 55.61 M | ||||
| Earnings Per Share | (0.26) X | ||||
| Market Capitalization | 1.84 B | ||||
| Total Asset | 1.98 B | ||||
| Retained Earnings | (606.76 M) | ||||
| Working Capital | 188.92 M | ||||
| Current Asset | 104.78 M | ||||
| Current Liabilities | 89.2 M | ||||
About First Majestic Performance
By analyzing First Majestic's fundamental ratios, stakeholders can gain valuable insights into First Majestic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if First Majestic 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 First Majestic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 42.21 | 51.27 | |
| Return On Tangible Assets | (0.07) | (0.07) | |
| Return On Capital Employed | (0.10) | (0.09) | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | (0.10) | (0.09) |
Things to note about First Majestic Silver performance evaluation
Checking the ongoing alerts about First Majestic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First Majestic Silver help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Majestic had very high historical volatility over the last 90 days | |
| The company generated the yearly revenue of 576.38 M. Annual Net Loss to common stockholders was (135.11 M) with gross profit of 140.6 M. | |
| Latest headline from finance.yahoo.com: Orogen Royalties Announces Another Strong Quarter in Royalty Revenue |
- Analyzing First Majestic'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 First Majestic's stock is overvalued or undervalued compared to its peers.
- Examining First Majestic'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 First Majestic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Majestic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Majestic's stock. These opinions can provide insight into First Majestic's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for First Stock analysis
When running First Majestic's price analysis, check to measure First Majestic'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 First Majestic is operating at the current time. Most of First Majestic's value examination focuses on studying past and present price action to predict the probability of First Majestic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Majestic's price. Additionally, you may evaluate how the addition of First Majestic to your portfolios can decrease your overall portfolio volatility.
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