First Majestic Buy or Sell Recommendation

First Majestic Silver Corp -- USA Stock  

USD 6.64  0.08  1.22%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding First Majestic Silver Corp is 'Cautious Hold'. Macroaxis provides First Majestic Silver Corp buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding First Majestic positions. The advice algorithm takes into account all of First Majestic Silver Corp available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from First Majestic buy-and-hold prospective. Check also First Majestic Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

First Majestic Current Recommendation

SellBuy
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon First Majestic Silver Corp has a mean deviation of 1.82, semi deviation of 2.19, standard deviation of 2.39, variance of 5.69, downside variance of 5.98 and semi variance of 4.81
We provide buy or sell advice to complement the prevailing expert consensus on First Majestic Silver. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time. To make sure First Majestic is not overpriced, please confirm all First Majestic Silver fundamentals including its Price to Book, EBITDA, Total Debt, as well as the relationship between Revenue and Cash and Equivalents . Given that First Majestic Silver has Price to Book of 1.84 times, we urge you verify First Majestic Silver Corp market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

First Majestic Thematic Classifications

Precious Metals IdeaPrecious Metals
USA Equities from Precious Metals industry as classified by Fama & French

Returns Distribution Density

Mean Return0.44Value At Risk3.93
Potential Upside4.26Standard Deviation2.39
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Bank Of MontrealCommon Shares492.7 K3 M
Bank Of MontrealCall Options418 K2.6 M
Integrated Investment Consultants LlcCommon Shares71.5 K432 K
Creative PlanningCommon Shares40.3 K246 K
Bank Of MontrealPut Options25 K153 K
Raymond James Financial Services Advisors IncCommon Shares12 K73 K
North Star Investment Management CorpCommon Shares6 K37 K
Carroll Financial Associates IncCommon Shares2.6 K15 K
Washington Trust BankCommon Shares10006 K

First Majestic Greeks

α
Alpha over DOW
=0.43
β
Beta against DOW=0.08
σ
Overall volatility
=2.45
Ir
Information ratio =0.19

First Majestic Volatility Alert

First Majestic Silver Corp currently demonstrates below average downside deviation of 2.45. It has Information Ratio of 0.19 and Jensen Alpha of 0.43. However, we do advice investors to further question First Majestic Silver Corp expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
    
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First Majestic Fundamental Vs Peers

FundamentalsFirst MajesticPeer Average
Return On Equity(8.85) % (15.17) %
Return On Asset(4.15) % (15.64) %
Profit Margin(21.12) % (5.50) %
Operating Margin(21.58) % (10.91) %
Current Valuation992.15 M152.14 B
Shares Outstanding165.67 M1.43 B
Number of Shares Shorted20.34 M3.24 M
Price to Earning189.64 times40.69 times
Price to Book1.84 times14.44 times
Price to Sales4.27 times17.81 times
Revenue252.29 M9.85 B
Gross Profit15.98 M21.75 B
EBITDA68.27 M1.41 B
Net Income(53.27 M)517.71 M
Cash and Equivalents129.47 M3.89 B
Cash per Share0.78 times5.17 times
Total Debt41.07 M7.36 B
Debt to Equity7.00 % 0.72 %
Current Ratio3.14 times3.30 times
Book Value Per Share3.51 times13.64 times
Cash Flow from Operations70.45 M1.25 B
Short Ratio8.21 times2.09 times
Earnings Per Share0.32 times2.30 times
Price to Earnings To Growth1.96 times1.22 times
Number of Employees3.58 K10.67 K
Beta0.880.34
Market Capitalization1.08 B29.78 B
Total Asset789.7 M126.86 B
Retained Earnings(71.82 M)38.24 B
Working Capital15.58 M3.58 B
Current Asset104.78 M36.8 B
Current Liabilities89.2 M33.34 B
Z Score15.6708.73

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Check also First Majestic Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.