First Majestic Silver Agrees to Acquire Gatos Silver in 970 Mln Deal - MarketWatch
| AG Stock | 8.35 0.33 3.80% |
About 61% of First Majestic's investor base is looking to short. The current sentiment regarding investing in First Majestic Silver stock implies that many traders are alarmed. First Majestic's investing sentiment overview a quick insight into current market opportunities from investing in First Majestic Silver. Many technical investors use First Majestic Silver stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
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First Majestic Silver Agrees to Acquire Gatos Silver in 970 Mln Deal MarketWatch
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First Majestic Fundamental Analysis
We analyze First Majestic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Majestic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Majestic 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.
Current Valuation
Current Valuation Comparative Analysis
First Majestic is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
First Majestic Silver Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with First Majestic stock to make a market-neutral strategy. Peer analysis of First Majestic could also be used in its relative valuation, which is a method of valuing First Majestic by comparing valuation metrics with similar companies.
Peers
First Majestic Related Equities
| TBRD | Thunderbird Entertainment | 1.14 | ||||
| CNJ-P | CNJ Capital | 0.00 | ||||
| AI | Atrium Mortgage | 0.53 | ||||
| MMP-UN | Precious Metals | 0.55 | ||||
| BIK-PA | Bip Investment | 1.48 | ||||
| ABR | Arbor Metals | 3.03 | ||||
| OM | Osisko Metals | 3.85 |
Check out First Majestic Hype Analysis, First Majestic Correlation and First Majestic Performance. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.