MAG SILVER Financials
| MQ8 Stock | EUR 13.95 0.80 6.08% |
MAG |
Please note, the imprecision that can be found in MAG SILVER's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of MAG SILVER. Check MAG SILVER's Beneish M Score to see the likelihood of MAG SILVER's management manipulating its earnings.
| Instrument | Germany Stock View All |
| Exchange | Munich Exchange |
| Benchmark | Dow Jones Industrial |
| Currency | EUR - Euro |
MAG Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MAG SILVER's current stock value. Our valuation model uses many indicators to compare MAG SILVER value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MAG SILVER competition to find correlations between indicators driving MAG SILVER's intrinsic value. More Info.MAG SILVER is rated below average in current valuation category among its peers. It also is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for MAG SILVER is about 366,565,624 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MAG SILVER's earnings, one of the primary drivers of an investment's value.MAG SILVER Systematic Risk
MAG SILVER's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MAG SILVER volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on MAG SILVER correlated with the market. If Beta is less than 0 MAG SILVER generally moves in the opposite direction as compared to the market. If MAG SILVER Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MAG SILVER is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MAG SILVER is generally in the same direction as the market. If Beta > 1 MAG SILVER moves generally in the same direction as, but more than the movement of the benchmark.
MAG SILVER Thematic Clasifications
MAG SILVER is part of Silver investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Silver mining and silver goods production. Companies involved in mining, production, and distribution of silver and silver goods
This theme covers Silver mining and silver goods production. Companies involved in mining, production, and distribution of silver and silver goods. Get More Thematic Ideas
| Silver | View |
MAG SILVER January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MAG SILVER help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MAG SILVER. We use our internally-developed statistical techniques to arrive at the intrinsic value of MAG SILVER based on widely used predictive technical indicators. In general, we focus on analyzing MAG Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MAG SILVER's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.18 | |||
| Information Ratio | 0.0194 | |||
| Maximum Drawdown | 9.93 | |||
| Value At Risk | (3.56) | |||
| Potential Upside | 4.93 |
Additional 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.