First Majestic (UK) Buy Hold or Sell Recommendation
| 0QYC Stock | 8.61 0.29 3.49% |
Assuming the 90 days trading horizon and your bold attitude towards risk, our recommendation regarding First Majestic Silver is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell First Majestic Silver given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for First Majestic Silver, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out First Majestic Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as First and provide practical buy, sell, or hold advice based on investors' constraints. First Majestic Silver. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
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Execute First Majestic Buy or Sell Advice
The First recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on First Majestic Silver. Macroaxis does not own or have any residual interests in First Majestic Silver or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute First Majestic's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
First Majestic Trading Alerts and Improvement Suggestions
| First Majestic generated a negative expected return over the last 90 days | |
| First Majestic has high historical volatility and very poor performance | |
| First Majestic has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 525.21 M. Net Loss for the year was (135.11 M) with profit before overhead, payroll, taxes, and interest of 155.03 M. | |
| Latest headline from news.google.com: First Majestic Silver Price Target Cut to 6.00 by Analysts at Scotiabank - MarketBeat |
First Majestic Returns Distribution Density
The distribution of First Majestic's historical returns is an attempt to chart the uncertainty of First Majestic's future price movements. The chart of the probability distribution of First Majestic daily returns describes the distribution of returns around its average expected value. We use First Majestic Silver price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of First Majestic returns is essential to provide solid investment advice for First Majestic.
| Mean Return | 0.06 | Value At Risk | -5.22 | Potential Upside | 6.51 | Standard Deviation | 3.89 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of First Majestic historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
First Majestic Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 112.0M | 69.6M | (652K) | (86.5M) | (77.8M) | (73.9M) | |
| Depreciation | 93.3M | 58.6M | 121.5M | 143.5M | 165.0M | 128.9M | |
| Capital Expenditures | 111.3M | 118.6M | 112.0M | 189.0M | 217.7M | 0.0 | |
| Net Income | 29.3M | (6.3M) | (155.0M) | (135.1M) | (121.6M) | (115.5M) | |
| Change To Inventory | 2.8M | (4.3M) | (9.0M) | (3.4M) | (3.1M) | (3.3M) | |
| Investments | 867K | (858K) | (958K) | 1.0M | 1.2M | 1.2M | |
| Net Borrowings | (5.2M) | (17.7M) | 31.6M | 6.5M | 5.9M | 6.8M | |
| Change To Netincome | 49.9M | 20.8M | (16.4M) | 17.4M | 15.7M | 13.7M |
First Majestic Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to First Majestic or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that First Majestic's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a First stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.29 | |
σ | Overall volatility | 3.61 | |
Ir | Information ratio | 0.01 |
First Majestic Volatility Alert
First Majestic Silver shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure First Majestic's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact First Majestic's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.First Majestic Fundamentals Vs Peers
Comparing First Majestic's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze First Majestic's direct or indirect competition across all of the common fundamentals between First Majestic and the related equities. This way, we can detect undervalued stocks with similar characteristics as First Majestic or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of First Majestic's fundamental indicators could also be used in its relative valuation, which is a method of valuing First Majestic by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare First Majestic to competition |
| Fundamentals | First Majestic | Peer Average |
| Return On Equity | -0.0576 | -0.31 |
| Return On Asset | -0.0681 | -0.14 |
| Profit Margin | (0.15) % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 2.61 B | 16.62 B |
| Shares Owned By Insiders | 0.90 % | 10.09 % |
| Shares Owned By Institutions | 36.50 % | 39.21 % |
| Revenue | 525.21 M | 9.43 B |
| Gross Profit | 155.03 M | 27.38 B |
| EBITDA | (199 M) | 3.9 B |
| Net Income | (135.11 M) | 570.98 M |
| Book Value Per Share | 4.57 X | 1.93 K |
| Cash Flow From Operations | 18.99 M | 971.22 M |
| Beta | 1.39 | -0.15 |
| Market Capitalization | 3.26 B | 19.03 B |
| Retained Earnings | (468.9 M) | 9.33 B |
| Last Dividend Paid | 0.018 |
First Majestic Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as First . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About First Majestic Buy or Sell Advice
When is the right time to buy or sell First Majestic Silver? Buying financial instruments such as First Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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?
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Latest Losers
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Losers theme has 151 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 Latest Losers Theme or any other thematic opportunities.
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Additional 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.