Mag Silver Corp Stock Performance
| MAG Stock | USD 16.01 0.21 1.33% |
On a scale of 0 to 100, MAG Silver holds a performance score of 7. The firm secures a Beta (Market Risk) of 0.75, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MAG Silver's returns are expected to increase less than the market. However, during the bear market, the loss of holding MAG Silver is expected to be smaller as well. Please check MAG Silver's standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether MAG Silver's current price movements will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in MAG Silver Corp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating basic indicators, MAG Silver reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.33 | Five Day Return (2.85) | Year To Date Return 11.18 | Ten Year Return (57.65) | All Time Return 228.75 |
Last Split Factor 1:10 | Last Split Date 2011-12-05 |
1 | MAG Silver Insider Lowered Holding By 22 percent During Last Year - Simply Wall St | 12/20/2024 |
2 | Disposition of 404 shares by Cerminara Kyle of MAG Silver subject to Rule 16b-3 | 01/15/2025 |
3 | Acquisition by Marxe Austin W Greenhouse David M of 7341 shares of MAG Silver at 15.7351 subject to Rule 16b-3 | 01/27/2025 |
4 | Tier 1 Silver Producer Exceeds Premium Production Target - Streetwise Reports | 01/30/2025 |
5 | BlackRock, Inc. Acquires Significant Stake in MAG Silver Corp | 02/06/2025 |
6 | MAG Silver Corp Stock Price Up 4.69 percent on Feb 10 | 02/10/2025 |
7 | MAG Participates in Blackburn Dubai Property Expo, Highlights Premium Development to British Buyers | 02/12/2025 |
8 | Magmatic Resources Insider Purchases Yet To Pay Off Regardless Of Recent Strength | 02/13/2025 |
9 | MAG Silver Brief Providing Exploration Update and Outlook for Larder and Deer Trail Projects - Marketscreener.com | 02/24/2025 |
10 | Silvercorp Metals Inc. and MAG Silver Corp. Under Current Evaluation - ACCESS Newswire | 03/07/2025 |
11 | Value Hunters Its Time to Snap Up These TSX Gems - The Motley Fool Canada | 03/13/2025 |
| Begin Period Cash Flow | 30 M |
MAG |
MAG Silver Relative Risk vs. Return Landscape
If you would invest 1,393 in MAG Silver Corp on December 21, 2024 and sell it today you would earn a total of 208.00 from holding MAG Silver Corp or generate 14.93% return on investment over 90 days. MAG Silver Corp is generating 0.2841% of daily returns assuming volatility of 3.1297% on return distribution over 90 days investment horizon. In other words, 27% of stocks are less volatile than MAG, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
MAG Silver Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MAG Silver's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MAG Silver Corp, and traders can use it to determine the average amount a MAG Silver'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 = 0.0908
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| Small Returns | MAG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.13 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average MAG Silver is performing at about 7% 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 MAG Silver by adding it to a well-diversified portfolio.
MAG Silver Fundamentals Growth
MAG Stock prices reflect investors' perceptions of the future prospects and financial health of MAG Silver, and MAG Silver 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 MAG Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | -0.0169 | ||||
| Current Valuation | 1.6 B | ||||
| Shares Outstanding | 103.31 M | ||||
| Price To Earning | 82.62 X | ||||
| Price To Book | 3.00 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) | ||||
| Earnings Per Share | 0.69 X | ||||
| Market Capitalization | 1.72 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 | ||||
About MAG Silver Performance
By analyzing MAG Silver's fundamental ratios, stakeholders can gain valuable insights into MAG Silver's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MAG Silver 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 MAG Silver 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 | 1.80 | 1.84 | |
| Return On Tangible Assets | 0.08 | 0.09 | |
| Return On Capital Employed | 0.09 | 0.09 | |
| Return On Assets | 0.08 | 0.09 | |
| Return On Equity | 0.09 | 0.09 |
Things to note about MAG Silver Corp performance evaluation
Checking the ongoing alerts about MAG Silver for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MAG Silver Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MAG Silver Corp had very high historical volatility over the last 90 days | |
| MAG Silver Corp has about 29.95 M in cash with (8.95 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.45. | |
| MAG Silver Corp has a poor financial position based on the latest SEC disclosures | |
| Roughly 56.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Value Hunters Its Time to Snap Up These TSX Gems - The Motley Fool Canada |
- Analyzing MAG Silver'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 MAG Silver's stock is overvalued or undervalued compared to its peers.
- Examining MAG Silver'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 MAG Silver's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MAG Silver's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MAG Silver's stock. These opinions can provide insight into MAG Silver's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MAG Stock analysis
When running MAG Silver's price analysis, check to measure MAG Silver'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 MAG Silver is operating at the current time. Most of MAG Silver's value examination focuses on studying past and present price action to predict the probability of MAG Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MAG Silver's price. Additionally, you may evaluate how the addition of MAG Silver to your portfolios can decrease your overall portfolio volatility.
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