First Majestic Silver Stock Analysis

First Stock Analysis Notes

About 43.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.35. Some equities with similar Price to Book (P/B) outperform the market in the long run. First Majestic Silver recorded a loss per share of 0.26. The entity last dividend was issued on the 15th of November 2024. The firm had 2:1 split on the February 1, 1996. First Majestic Silver Corp. engages in the acquisition, exploration, development, and production of mineral properties with a focus on silver and gold production in North America. First Majestic Silver Corp. was incorporated in 1979 and is headquartered in Vancouver, Canada. First Majestic operates under Silver classification in the United States and is traded on New York Stock Exchange. For more info on First Majestic Silver please contact Keith Neumeyer at 604 688 3033 or go to https://www.firstmajestic.com.

First Majestic Silver Investment Alerts

First Majestic Silver Upcoming and Recent Events

First Largest EPS Surprises

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First Majestic Environmental, Social, and Governance (ESG) Scores

First Majestic Thematic Classifications

First Stock Institutional Investors

Note, although First Majestic's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

First Market Capitalization

The company currently falls under 'Mid-Cap' category with a market capitalization of 1.84 B.

First Profitablity

The company has Net Profit Margin (PM) of (0.15) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.05 %, which signifies that for every $100 of sales, it has a net operating income of $0.05.

Management Efficiency

First Majestic Silver has Return on Asset (ROA) of (0.0681) % which means that for every 100 dollars spent on asset, it generated a loss of $0.0681. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.0576) %, which implies that it produced no returns to current stockholders. 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. The current Return On Tangible Assets is estimated to decrease to -0.07. The First Majestic's current Return On Capital Employed is estimated to increase to -0.09. At this time, First Majestic's Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The First Majestic's current Other Current Assets is estimated to increase to about 49.7 M, while Tangible Asset Value is projected to decrease to roughly 145.3 K.

Technical Drivers

As of the 30th of November, First Majestic shows the Coefficient Of Variation of 1775.4, mean deviation of 2.91, and Downside Deviation of 3.15. 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. Please confirm First Majestic Silver value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if First Majestic Silver is priced favorably, providing market reflects its regular price of 6.11 per share. Given that First Majestic has jensen alpha of 0.2075, we urge you to verify First Majestic Silver's prevailing market performance to make sure the company can sustain itself at a future point.

First Majestic Silver Price Movement Analysis

First Majestic Silver Insider Trading Activities

First Majestic Outstanding Bonds

First Majestic Predictive Daily Indicators

First Majestic Corporate Filings

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. First analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. First analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

First Majestic Silver stock analysis indicators help investors evaluate how First Majestic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading First Majestic shares will generate the highest return on investment. By understating and applying First Majestic stock analysis, traders can identify First Majestic position entry and exit signals to maximize returns.

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.