First Majestic Silver Stock Performance
| AG Stock | 9.96 0.02 0.20% |
On a scale of 0 to 100, First Majestic holds a performance score of 8. The firm shows a Beta (market volatility) of 0.3, which means possible diversification benefits within a given portfolio. As returns on the market increase, First Majestic's returns are expected to increase less than the market. However, during the bear market, the loss of holding First Majestic is expected to be smaller as well. Please check First Majestic's downside variance, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether First Majestic's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in First Majestic Silver are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal basic indicators, First Majestic displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0033 | Payout Ratio | Forward Dividend Rate 0.03 | Dividend Date 2025-03-14 | Ex Dividend Date 2025-02-28 |
1 | First Majestic Silver Corp. Provides Production Results for Fourth Quarter and Full Year 2024 - Marketscreener.com | 01/08/2025 |
2 | First Majestic Acquires Gatos Silver to Boost its Portfolio - Yahoo Finance | 01/17/2025 |
3 | First Majestic Silver investors are sitting on a loss of 43 percent if they invested three years ago - Yahoo Finance UK | 02/11/2025 |
4 | First Majestic Silver Corp. and Gabriel Resources Ltd. Under Current Evaluation - ACCESS Newswire | 03/10/2025 |
| Begin Period Cash Flow | 151.4 M |
First |
First Majestic Relative Risk vs. Return Landscape
If you would invest 804.00 in First Majestic Silver on December 24, 2024 and sell it today you would earn a total of 192.00 from holding First Majestic Silver or generate 23.88% return on investment over 90 days. First Majestic Silver is currently producing 0.4184% returns and takes up 3.874% volatility of returns over 90 trading days. Put another way, 34% of traded stocks are less volatile than First, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
First Majestic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Majestic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as First Majestic Silver, and traders can use it to determine the average amount a First Majestic's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.108
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| Small Returns | AG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.87 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average First Majestic is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of First Majestic by adding it to a well-diversified portfolio.
First Majestic Fundamentals Growth
First Stock prices reflect investors' perceptions of the future prospects and financial health of First Majestic, and First Majestic fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on First Stock performance.
| Return On Equity | -0.0752 | ||||
| Return On Asset | 0.0017 | ||||
| Profit Margin | (0.18) % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 4.8 B | ||||
| Shares Outstanding | 484.09 M | ||||
| Price To Earning | 13.14 X | ||||
| Price To Book | 2.47 X | ||||
| Price To Sales | 8.60 X | ||||
| Revenue | 576.38 M | ||||
| Gross Profit | 192.24 M | ||||
| EBITDA | (54.5 M) | ||||
| Net Income | (135.11 M) | ||||
| Cash Per Share | (0.01) X | ||||
| Total Debt | 256.51 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 1.17 X | ||||
| Book Value Per Share | 4.48 X | ||||
| Cash Flow From Operations | 55.61 M | ||||
| Earnings Per Share | (0.49) X | ||||
| Market Capitalization | 4.82 B | ||||
| Total Asset | 1.98 B | ||||
| Retained Earnings | (609.88 M) | ||||
| Working Capital | 188.92 M | ||||
| Current Asset | 104.78 M | ||||
| Current Liabilities | 89.2 M | ||||
About First Majestic Performance
By examining First Majestic's fundamental ratios, stakeholders can obtain critical insights into First Majestic's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that First Majestic is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 48.54 | 51.29 | |
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | (0.10) | (0.11) | |
| Return On Assets | (0.06) | (0.06) | |
| Return On Equity | (0.10) | (0.11) |
Things to note about First Majestic Silver performance evaluation
Checking the ongoing alerts about First Majestic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First Majestic Silver help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Majestic had very high historical volatility over the last 90 days | |
| First Majestic has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 576.38 M. Net Loss for the year was (135.11 M) with profit before overhead, payroll, taxes, and interest of 192.24 M. | |
| Latest headline from news.google.com: First Majestic Silver Corp. and Gabriel Resources Ltd. Under Current Evaluation - ACCESS Newswire |
- Analyzing First Majestic's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether First Majestic's stock is overvalued or undervalued compared to its peers.
- Examining First Majestic's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating First Majestic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Majestic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Majestic's stock. These opinions can provide insight into First Majestic's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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 estimate. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.