First Majestic Silver Stock Analysis

First Stock Analysis Notes

About 39.0% of the company shares are held by institutions such as insurance companies. The book value of First Majestic was presently reported as 4.48. The company recorded a loss per share of 0.49. First Majestic Silver last dividend was issued on the 28th of February 2025. For more info on First Majestic Silver please contact the company at 604-688-3033 or go to https://www.firstmajestic.com.

First Majestic Silver Investment Alerts

First Largest EPS Surprises

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First Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.76 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate First Majestic's market, we take the total number of its shares issued and multiply it by First Majestic's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

First Profitablity

The company has Profit Margin (PM) of (0.18) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Management Efficiency

As of the 26th of March 2025, Return On Tangible Assets is likely to drop to -0.06. In addition to that, Return On Capital Employed is likely to drop to -0.11. At this time, First Majestic's Total Assets are very stable compared to the past year. As of the 26th of March 2025, Non Current Assets Total is likely to grow to about 2 B, while Other Current Assets are likely to drop about 7.4 M. First Majestic's management efficiency ratios could be used to measure how well First Majestic manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 26th of March, First Majestic shows the Mean Deviation of 2.84, downside deviation of 3.06, and Coefficient Of Variation of 951.24. First Majestic Silver technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

First Majestic Silver Price Movement Analysis

First Majestic Predictive Daily Indicators

First Majestic Forecast Models

First Majestic's time-series forecasting models are one of many First Majestic's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary First Majestic's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how First Majestic prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling First shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as First Majestic. By using and applying First Stock analysis, traders can create a robust methodology for identifying First entry and exit points for their positions.

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 Bonds Directory module to find actively traded corporate debentures issued by US companies.