Mag Silver Corp Stock Performance
| MAG Stock | USD 21.79 0.36 1.63% |
On a scale of 0 to 100, MAG Silver holds a performance score of 20. The firm secures a Beta (Market Risk) of -0.0655, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MAG Silver are expected to decrease at a much lower rate. During the bear market, MAG Silver is likely to outperform the market. Please check MAG Silver's value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to make a quick decision on whether MAG Silver's current price movements will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in MAG Silver Corp are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, MAG Silver reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.84 | Five Day Return 3.84 | Year To Date Return 53.82 | Ten Year Return (31.59) | All Time Return 354.83 |
Forward Dividend Yield 0.0175 | Payout Ratio | Last Split Factor 1:10 | Forward Dividend Rate 0.38 | Dividend Date 2025-05-28 |
1 | Riassunto Il Gruppo MultiBank sigla una partnership strategica con MAG per tokenizzare beni immobili del valore di 3 miliardi di dollari | 05/06/2025 |
2 | Disposition of 7916 shares by Bloss David A Sr of MAG Silver at 20.9 subject to Rule 16b-3 | 05/09/2025 |
| MAG Silver dividend paid on 28th of May 2025 | 05/28/2025 |
3 | MAG Group Holding lancia Riviera Heights, la prima fase della realizzazione del complesso residenziale a Marsa Zayed sulla costa giordana del Mar Rosso | 06/03/2025 |
4 | What Makes MAG Silver a Strong Momentum Stock Buy Now | 06/06/2025 |
5 | Acquisition by Bloss David A Sr of 922 shares of MAG Silver subject to Rule 16b-3 | 06/09/2025 |
6 | MAG Reports AGSM Results MAG Stock News | 06/18/2025 |
7 | Disposition of 2000 shares by Bloss David A Sr of MAG Silver at 31.3 subject to Rule 16b-3 | 06/25/2025 |
8 | Silver AISC at Multi-Year Low for PAAS Can It Sustain These Levels | 06/26/2025 |
9 | Pivots Trading Plans and Risk Controls - news.stocktradersdaily.com | 07/03/2025 |
10 | MAG Silver Corp. Stock Analysis and Forecast - Outstanding capital growth - Jammu Links News | 07/18/2025 |
11 | Linde Expands Industrial Gas Capacity to Support U.S. Space Sector | 07/22/2025 |
| Begin Period Cash Flow | 68.7 M | |
| Total Cashflows From Investing Activities | 97.1 M |
MAG Silver Relative Risk vs. Return Landscape
If you would invest 1,553 in MAG Silver Corp on April 24, 2025 and sell it today you would earn a total of 626.00 from holding MAG Silver Corp or generate 40.31% return on investment over 90 days. MAG Silver Corp is generating 0.5716% of daily returns assuming volatility of 2.2145% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than MAG, and above 89% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
MAG Silver Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MAG Silver's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MAG Silver Corp, and traders can use it to determine the average amount a MAG Silver'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 = 0.2581
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| Small Returns | MAG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average MAG Silver is performing at about 20% 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 MAG Silver by adding it to a well-diversified portfolio.
MAG Silver Fundamentals Growth
MAG Stock prices reflect investors' perceptions of the future prospects and financial health of MAG Silver, and MAG Silver 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 MAG Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | -0.0171 | ||||
| Current Valuation | 2.09 B | ||||
| Shares Outstanding | 103.46 M | ||||
| Price To Earning | 82.62 X | ||||
| Price To Book | 3.73 X | ||||
| Revenue | 92.88 M | ||||
| EBITDA | (8.26 M) | ||||
| Net Income | 77.78 M | ||||
| Cash And Equivalents | 29.95 M | ||||
| Cash Per Share | 0.45 X | ||||
| Total Debt | 2.24 M | ||||
| Current Ratio | 30.10 X | ||||
| Book Value Per Share | 5.83 X | ||||
| Cash Flow From Operations | (6 M) | ||||
| Earnings Per Share | 0.88 X | ||||
| Market Capitalization | 2.29 B | ||||
| Total Asset | 611.07 M | ||||
| Retained Earnings | (51.37 M) | ||||
| Working Capital | 160.11 M | ||||
| Current Asset | 76.18 M | ||||
| Current Liabilities | 6.12 M | ||||
About MAG Silver Performance
By analyzing MAG Silver's fundamental ratios, stakeholders can gain valuable insights into MAG Silver's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MAG Silver 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 MAG Silver 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 | 1.80 | 1.84 | |
| Return On Tangible Assets | 0.12 | 0.13 | |
| Return On Capital Employed | (0.02) | (0.03) | |
| Return On Assets | 0.12 | 0.13 | |
| Return On Equity | 0.13 | 0.13 |
Things to note about MAG Silver Corp performance evaluation
Checking the ongoing alerts about MAG Silver for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MAG Silver Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MAG Silver Corp has about 29.95 M in cash with (6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.45. | |
| MAG Silver Corp has a poor financial position based on the latest SEC disclosures | |
| On 28th of May 2025 MAG Silver paid $ 0.2 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Linde Expands Industrial Gas Capacity to Support U.S. Space Sector |
- Analyzing MAG Silver'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 MAG Silver's stock is overvalued or undervalued compared to its peers.
- Examining MAG Silver'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 MAG Silver's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MAG Silver's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MAG Silver's stock. These opinions can provide insight into MAG Silver's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MAG Stock analysis
When running MAG Silver's price analysis, check to measure MAG Silver'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 MAG Silver is operating at the current time. Most of MAG Silver's value examination focuses on studying past and present price action to predict the probability of MAG Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MAG Silver's price. Additionally, you may evaluate how the addition of MAG Silver to your portfolios can decrease your overall portfolio volatility.
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