Mag Silver Corp Stock Number Of Shares Shorted
| MAG Stock | USD 16.47 0.29 1.73% |
MAG Silver Corp fundamentals help investors to digest information that contributes to MAG Silver's financial success or failures. It also enables traders to predict the movement of MAG Stock. The fundamental analysis module provides a way to measure MAG Silver's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to MAG Silver stock.
MAG | Number Of Shares Shorted |
MAG Silver Corp Company Number Of Shares Shorted Analysis
MAG Silver's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current MAG Silver Number Of Shares Shorted | 2.25 M |
Most of MAG Silver's fundamental indicators, such as Number Of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MAG Silver Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
MAG Number Of Shares Shorted Driver Correlations
Understanding the fundamental principles of building solid financial models for MAG Silver is extremely important. It helps to project a fair market value of MAG Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since MAG Silver's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of MAG Silver's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of MAG Silver's interrelated accounts and indicators.
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If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
| Competition |
Based on the recorded statements, MAG Silver Corp has 2.25 M of outstending shares currently sold short by investors. This is 30.38% lower than that of the Metals & Mining sector and 59.09% lower than that of the Materials industry. The number of shares shorted for all United States stocks is 52.15% higher than that of the company.
MAG Silver Current Valuation Drivers
We derive many important indicators used in calculating different scores of MAG Silver from analyzing MAG Silver's financial statements. These drivers represent accounts that assess MAG Silver's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of MAG Silver's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 1.0B | 1.9B | 1.5B | 1.5B | 1.4B | 1.5B | |
| Enterprise Value | 948.1M | 1.8B | 1.4B | 1.5B | 1.4B | 1.4B |
MAG Silver ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, MAG Silver's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to MAG Silver's managers, analysts, and investors.Environmental | Governance | Social |
MAG Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | -0.0169 | ||||
| Current Valuation | 1.52 B | ||||
| Shares Outstanding | 103.31 M | ||||
| Shares Owned By Insiders | 0.94 % | ||||
| Shares Owned By Institutions | 56.26 % | ||||
| Number Of Shares Shorted | 2.25 M | ||||
| Price To Earning | 82.62 X | ||||
| Price To Book | 2.84 X | ||||
| EBITDA | (13.98 M) | ||||
| Net Income | 48.66 M | ||||
| Cash And Equivalents | 29.95 M | ||||
| Cash Per Share | 0.45 X | ||||
| Total Debt | 154 K | ||||
| Current Ratio | 30.10 X | ||||
| Book Value Per Share | 5.53 X | ||||
| Cash Flow From Operations | (8.95 M) | ||||
| Short Ratio | 3.39 X | ||||
| Earnings Per Share | 0.72 X | ||||
| Target Price | 18.5 | ||||
| Beta | 1.03 | ||||
| Market Capitalization | 1.74 B | ||||
| Total Asset | 520.53 M | ||||
| Retained Earnings | (129.15 M) | ||||
| Working Capital | 67.26 M | ||||
| Current Asset | 76.18 M | ||||
| Current Liabilities | 6.12 M | ||||
| Net Asset | 520.53 M |
About MAG Silver Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MAG Silver Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MAG Silver using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MAG Silver Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether MAG Silver Corp is a strong investment it is important to analyze MAG Silver'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 MAG Silver's future performance. For an informed investment choice regarding MAG Stock, refer to the following important reports:Check out MAG Silver Piotroski F Score and MAG Silver Altman Z Score analysis. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Metals & Mining space 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 MAG Silver. If investors know MAG 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 MAG Silver listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of MAG Silver Corp is measured differently than its book value, which is the value of MAG that is recorded on the company's balance sheet. Investors also form their own opinion of MAG Silver's value that differs from its market value or its book value, called intrinsic value, which is MAG Silver'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 MAG Silver's market value can be influenced by many factors that don't directly affect MAG Silver'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 MAG Silver's value and its price as these two are different measures arrived at by different means. Investors typically determine if MAG Silver is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MAG Silver'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.