First Majestic Silver Stock Performance
| AG Stock | USD 7.49 0.03 0.40% |
On a scale of 0 to 100, First Majestic holds a performance score of 14. The firm shows a Beta (market volatility) of 3.27, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, First Majestic will likely underperform. 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
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Compared to the overall equity markets, risk-adjusted returns on investments in First Majestic Silver are ranked lower than 14 (%) 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 (5.53) | Five Day Return (1.05) | Year To Date Return 25.75 | Ten Year Return (20.93) | All Time Return (60.00) |
Forward Dividend Yield 0.0026 | Payout Ratio 0.0673 | Forward Dividend Rate 0.02 | Dividend Date 2024-03-28 | Ex Dividend Date 2024-03-13 |
1 | First Majestic Reports Positive Exploration Results at San Dimas, Santa Elena and Jerritt Canyon Properties | 02/07/2024 |
2 | Orogen Royalties Announces Expanded Silicon Project Royalty Resource Update and Webcast | 02/26/2024 |
3 | First Majestic Silver PT Lowered to C7.00 at Cormark | 02/29/2024 |
4 | SilverCrest Reports Fourth Quarter and 2023 Annual Financial Results | 03/11/2024 |
5 | First Majestic Silver Stock Price Down 3.8 percent - MarketBeat | 03/19/2024 |
| First Majestic dividend paid on 28th of March 2024 | 03/28/2024 |
7 | Behind the Scenes of First Majestic Silvers Latest Options Trends | 04/03/2024 |
8 | A Closer Look at First Majestic Silvers Options Market Dynamics | 04/09/2024 |
| Begin Period Cash Flow | 151.4 M |
First |
First Majestic Relative Risk vs. Return Landscape
If you would invest 504.00 in First Majestic Silver on January 16, 2024 and sell it today you would earn a total of 245.00 from holding First Majestic Silver or generate 48.61% return on investment over 90 days. First Majestic Silver is generating 0.7031% of daily returns and assumes 3.8806% volatility on return distribution over the 90 days horizon. Put differently, 34% of stocks are less risky than First on the basis of their historical return distribution, and some 87% 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 = 0.1812
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| Small Returns | AG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.88 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.7 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average First Majestic is performing at about 14% 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 | -0.0976 | ||||
| Return On Asset | -0.0424 | ||||
| Profit Margin | (0.24) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 2.23 B | ||||
| Shares Outstanding | 287.15 M | ||||
| Price To Book | 1.59 X | ||||
| Price To Sales | 3.79 X | ||||
| Revenue | 584.32 M | ||||
| Gross Profit | 140.6 M | ||||
| EBITDA | 79.27 M | ||||
| Net Income | (137.59 M) | ||||
| Cash And Equivalents | 162.59 M | ||||
| Cash Per Share | 0.61 X | ||||
| Total Debt | 255.2 M | ||||
| Debt To Equity | 0.19 % | ||||
| Current Ratio | 1.88 X | ||||
| Book Value Per Share | 4.73 X | ||||
| Cash Flow From Operations | 48.39 M | ||||
| Earnings Per Share | (0.48) X | ||||
| Market Capitalization | 2.18 B | ||||
| Total Asset | 1.97 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
To evaluate First Majestic Silver Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when First Majestic generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare First Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand First Majestic Silver market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents First's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 40.70 | 51.18 | |
| Return On Tangible Assets | (0.07) | (0.07) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | (0.10) | (0.1) |
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 appears to be risky and price may revert if volatility continues | |
| The company generated the yearly revenue of 584.32 M. Annual Net Loss to common stockholders was (137.59 M) with gross profit of 140.6 M. | |
| First Majestic has a frail financial position based on the latest SEC disclosures | |
| On 28th of March 2024 First Majestic paid $ 0.0048 per share dividend to its current shareholders | |
| Latest headline from benzinga.com: A Closer Look at First Majestic Silvers Options Market Dynamics |
- 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in First Majestic Silver. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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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| Fundamental Analysis View fundamental data based on most recent published financial statements |
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.