First Competitors

AG Stock  USD 5.58  0.33  6.29%   
First Majestic Silver competes with Chemours, CF Industries, Dupont De, FutureFuel Corp, and NioCorp Developments; as well as few others. The company is active under Metals & Mining sector as part of Materials industry. Analyzing First Majestic competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of First Majestic to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out First Majestic Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of First Majestic competition on your existing holdings.
  
The First Majestic's current Return On Capital Employed is estimated to increase to -0.03. The current Return On Assets is estimated to decrease to -0.07. At this time, First Majestic's Other Current Assets are most likely to increase significantly in the upcoming years. The First Majestic's current Total Current Assets is estimated to increase to about 322.8 M, while Fixed Asset Turnover is projected to decrease to 0.29.
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of First Majestic's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
2.065.589.10
Details
Intrinsic
Valuation
LowRealHigh
2.916.439.95
Details
Naive
Forecast
LowNextHigh
1.545.078.59
Details
6 Analysts
Consensus
LowTargetHigh
8.899.7710.84
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as First Majestic. Your research has to be compared to or analyzed against First Majestic's peers to derive any actionable benefits. When done correctly, First Majestic's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in First Majestic Silver.

First Majestic Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between First Majestic and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of First and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of First Majestic Silver does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
  
High negative correlations   

Risk-Adjusted Indicators

There is a big difference between First Stock performing well and First Majestic Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze First Majestic's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare First Majestic Silver and related stocks such as Chemours, CF Industries Holdings, and Dupont De Nemours Net Income Over Time
Select Fundamental
201020112012201320142015201620172018201920202021202220232024
CC1.4 B1.4 B1.1 B423 M400 M(90 M)M746 M995 M(52 M)219 M608 M578 M520.2 M421.5 M
CF(74.2 M)1.5 B1.8 B1.5 B1.4 B699.9 M(277 M)358 M290 M493 M432 M1.3 B3.3 B1.5 B769.2 M
DD58 M2.7 B1.2 B4.8 B3.8 B7.7 B4.3 B1.5 B3.8 B(614 M)(2.9 B)1.2 B1.1 B423 M401.9 M
FF2.7 M34.5 M34.3 M74 M53.2 M46.4 M56.3 M23.5 M53.2 M88.2 M46.6 M26.3 M15.2 M37.4 M40.5 M
NB(7.3 M)(7.3 M)(7.3 M)(7.3 M)(7.3 M)(7.3 M)(7.3 M)(7.3 M)(7.3 M)(4 M)(4.4 M)(9.9 M)(40.1 M)(36.1 M)(34.3 M)
NX18.9 M(16.5 M)(11.7 M)29.2 M16.1 M(1.9 M)18.7 M26.3 M(46.7 M)38.5 M57 M88.3 M82.5 M74.3 M78 M
TX356.6 M513.5 M139.2 M455.4 M452.4 M8.1 M595.6 M886.2 M1.5 B564.3 M778.5 M3.8 B1.8 B730.5 M910.2 M

First Majestic Silver and related stocks such as Chemours, CF Industries Holdings, and Dupont De Nemours Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in First Majestic Silver financial statement analysis. It represents the amount of money remaining after all of First Majestic Silver operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

First Majestic Competitive Analysis

The better you understand First Majestic competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, First Majestic's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across First Majestic's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
AGCCCFDDFFNBNXTX
 6.29 
 5.58 
First
 5.52 
 28.88 
Chemours
 0.98 
 82.61 
CF Industries
 1.27 
 76.50 
Dupont
 1.77 
 8.06 
FutureFuel
 2.66 
 2.70 
NioCorp
 2.21 
 38.79 
Quanex
 1.38 
 41.89 
Ternium
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Trade Advice
(90 Days Macroaxis Advice)
Current Ratio
Net Asset
Profit Margin
EBITDA
Operating Margin
Current Valuation
Price To Book
Retained Earnings
Current Asset
Five Year Return
Beta
Number Of Employees
Shares Outstanding
Cash Flow From Operations
Annual Yield
Total Debt
Return On Equity
Z Score
Return On Asset
Number Of Shares Shorted
Book Value Per Share
Current Liabilities
Total Asset
Debt To Equity
Short Ratio
Target Price
Last Dividend Paid
Shares Owned By Institutions
Market Capitalization
Price To Earning
Price To Earnings To Growth
Price To Sales
Net Income
Earnings Per Share
Shares Owned By Insiders
Revenue
Working Capital
Cash And Equivalents
Cash Per Share
Gross Profit
Day Typical Price
Accumulation Distribution
Daily Balance Of Power
Period Momentum Indicator
Rate Of Daily Change
Day Median Price
Price Action Indicator
Relative Strength Index
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

First Majestic Competition Performance Charts

Five steps to successful analysis of First Majestic Competition

First Majestic's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by First Majestic Silver in relation to its competition. First Majestic's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of First Majestic in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact First Majestic's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to First Majestic Silver, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your First Majestic position

In addition to having First Majestic 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?

Run Non-Metallic and Industrial Metal Mining Thematic Idea Now

Non-Metallic and Industrial Metal Mining
Non-Metallic and Industrial Metal Mining Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Non-Metallic and Industrial Metal Mining theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Non-Metallic and Industrial Metal Mining Theme or any other thematic opportunities.
View All  Next Launch
When determining whether First Majestic Silver is a strong investment it is important to analyze First Majestic'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 First Majestic's future performance. For an informed investment choice regarding First Stock, refer to the following important reports:
Check out First Majestic Correlation with its peers.
Note that the First Majestic Silver information on this page should be used as a complementary analysis to other First Majestic's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Transaction History
View history of all your transactions and understand their impact on performance
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Is First Majestic'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 First Majestic. If investors know First 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 First Majestic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.359
Dividend Share
0.02
Earnings Share
(0.48)
Revenue Per Share
2.032
Quarterly Revenue Growth
(0.08)
The market value of First Majestic Silver is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Majestic's value that differs from its market value or its book value, called intrinsic value, which is First Majestic'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 First Majestic's market value can be influenced by many factors that don't directly affect First Majestic'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 First Majestic's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Majestic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Majestic'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.