Scalp A 67 percent Potential Payout In First Majestic Silver Call Spreads - Barchart
| AG Stock | 8.68 0.02 0.23% |
About 53% of First Majestic's investor base is interested to short. The current sentiment regarding investing in First Majestic Silver stock implies that many traders are impartial. 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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Scalp A 67 percent Potential Payout In First Majestic Silver Call Spreads Barchart
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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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
First Majestic is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
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
| FTU-PB | US Financial | 0.78 | ||||
| SGR-U | Slate Grocery | 0.66 | ||||
| TD-PFE | Toronto Dominion | 0.21 | ||||
| CM-PS | Canadian Imperial | 0.20 | ||||
| IFC-PG | Intact Financial | 0.12 | ||||
| MMP-UN | Precious Metals | 0.55 | ||||
| ENDR | Enduro Metals | 5.56 |
Check out First Majestic Hype Analysis, First Majestic Correlation and First Majestic Performance. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.