First Majestic Silver Stock Performance
| AG Stock | USD 5.67 0.12 2.16% |
The firm shows a Beta (market volatility) of 0.25, which means not very significant fluctuations relative to the market. 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. At this point, First Majestic Silver has a negative expected return of -0.0626%. Please make sure to confirm First Majestic's maximum drawdown, kurtosis, day median price, as well as the relationship between the potential upside and daily balance of power , to decide if First Majestic Silver performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days First Majestic Silver has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, First Majestic is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return (3.53) | Five Day Return (3.53) | Year To Date Return (8.07) | Ten Year Return (10.03) | All Time Return 40.26 |
Forward Dividend Yield 0.004 | Payout Ratio | Forward Dividend Rate 0.02 | Dividend Date 2025-03-14 | Ex Dividend Date 2025-02-28 |
| First Majestic dividend paid on 29th of November 2024 | 11/29/2024 |
1 | Orogen Royalties Sells the Celts Gold Project to Eminent Gold | 12/12/2024 |
2 | Disposition of 17500 shares by Ball Garry of First Majestic subject to Rule 16b-3 | 01/13/2025 |
3 | ELECTRUM SILVER US LLC DISCLOSES OWNERSHIP OF SECURITIES OF FIRST MAJESTIC SILVER CORP. FOLLOWING CLOSING OF FIRST MAJESTICS ACQUISITION OF GATOS SILVER, INC. | 01/16/2025 |
4 | Disposition of 3727 shares by Collar Gary L of First Majestic at 59.18 subject to Rule 16b-3 | 01/31/2025 |
5 | Silver Storm Closes Additional Tranche of Its Non-Brokered Private Placement Offering Including Participation by First Majestic Silver Corp. | 02/03/2025 |
6 | Silver Storm Closes Final Tranche of Financing Raising an Aggregate of 3.9 Million | 02/07/2025 |
7 | Research Analysts Set Expectations for AG FY2024 Earnings - MarketBeat | 02/14/2025 |
8 | CORRECTION Orogen Royalties Announces 34 percent Increase in Gold Resources at the Merlin Deposit | 02/20/2025 |
9 | First Majestic Silver Corp Q4 2024 Earnings Call Highlights Record Cash Flow and ... | 02/21/2025 |
| Begin Period Cash Flow | 151.4 M |
First |
First Majestic Relative Risk vs. Return Landscape
If you would invest 611.00 in First Majestic Silver on November 28, 2024 and sell it today you would lose (44.00) from holding First Majestic Silver or give up 7.2% of portfolio value over 90 days. First Majestic Silver is generating negative expected returns and assumes 3.6922% volatility on return distribution over the 90 days horizon. Put differently, 32% of stocks are less risky than First on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 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 = -0.017
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AG |
Estimated Market Risk
| 3.69 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average First Majestic is not performing at its full potential. However, 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 First Majestic 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 | 2.73 B | ||||
| Shares Outstanding | 484.09 M | ||||
| Price To Book | 2.03 X | ||||
| Price To Sales | 4.73 X | ||||
| Revenue | 576.38 M | ||||
| Gross Profit | 192.24 M | ||||
| EBITDA | (54.5 M) | ||||
| Net Income | (135.11 M) | ||||
| Cash And Equivalents | 162.59 M | ||||
| Cash Per Share | 0.61 X | ||||
| Total Debt | 256.11 M | ||||
| Debt To Equity | 0.19 % | ||||
| Current Ratio | 1.88 X | ||||
| Book Value Per Share | 4.48 X | ||||
| Cash Flow From Operations | 55.61 M | ||||
| Earnings Per Share | (0.34) X | ||||
| Market Capitalization | 2.65 B | ||||
| Total Asset | 1.98 B | ||||
| Retained Earnings | (606.76 M) | ||||
| Working Capital | 188.92 M | ||||
| Current Asset | 104.78 M | ||||
| Current Liabilities | 89.2 M | ||||
About First Majestic Performance
By analyzing First Majestic's fundamental ratios, stakeholders can gain valuable insights into First Majestic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if First Majestic has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if First Majestic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 48.54 | 51.27 | |
| 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 generated a negative expected return over the last 90 days | |
| First Majestic has high historical volatility and very poor performance | |
| The company generated the yearly revenue of 576.38 M. Annual Net Loss to common stockholders was (135.11 M) with gross profit of 192.24 M. | |
| Latest headline from finance.yahoo.com: First Majestic Silver Corp Q4 2024 Earnings Call Highlights Record Cash Flow and ... |
- 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.
Complementary 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.
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