First Majestic Buy or Sell Recommendation

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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
First Majestic Silver Corp -- USA Stock  

USD 7  0.01  0.14%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding First Majestic Silver Corp is 'Strong Sell'.
For the selected time horizon First Majestic Silver Corp has a mean deviation of 1.61, semi deviation of 1.44, standard deviation of 2.02, variance of 4.08, downside variance of 2.42 and semi variance of 2.09
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 Net Income, Debt to Equity and the relationship between Gross Profit and Cash per Share . Given that First Majestic Silver has Price to Sales of 4.16 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.

Returns Distribution Density

Mean Return0.12Value At Risk-1.8651
Potential Upside4.2336Standard Deviation2.0202
 Return Density 
      Distribution 

First Majestic Greeks

α
Alpha over DOW
=0.56
βBeta against DOW=2.49
σ
Overall volatility
=1.77
 IrInformation ratio =0.04

First Majestic Volatility Alert

First Majestic Silver Corp has relatively low volatility with skewness of 1.0 and kurtosis of 0.41. However, we advise all investors to independently investigate First Majestic Silver Corp to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare First Majestic to competition
FundamentalsFirst MajesticPeer Average
Return On Equity2.28 % (15.17) %
Return On Asset1.15 % (15.64) %
Profit Margin5.12 % (5.5) %
Operating Margin5.6 % (10.91) %
Current Valuation1.05 B152.14 B
Number of Shares Shorted14.23 M3.24 M
Price to Earning89.74 times40.69 times
Price to Book1.83 times14.44 times
Price to Sales4.16 times17.81 times
Revenue274.72 M9.85 B
Gross Profit49.2 M21.75 B
EBITDA95.14 M1.41 B
Net Income14.06 M517.71 M
Cash and Equivalents138.48 M3.89 B
Cash per Share0.84 times5.17 times
Total Debt45.42 M7.36 B
Debt to Equity7.1 % 0.72 %
Current Ratio4.06 times3.3 times
Book Value Per Share3.83 times13.64 times
Cash Flow from Operations98.54 M1.25 B
Short Ratio3.7 times2.09 times
Earnings Per Share0.08 times2.3 times
Price to Earnings To Growth7.55 times1.22 times
Number of Employees3.58 K10.67 K
Beta0.460.34
Market Capitalization1.14 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 Score15.0708.73
SellBuy
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance0.0245
Market Risk Adjusted Performance(0.033254)
Mean Deviation1.61
Semi Deviation1.44
Downside Deviation1.55
Coefficient Of Variation1715.88
Standard Deviation2.02
Variance4.08
Information Ratio(0.03748)
Jensen Alpha0.5647
Total Risk Alpha(1.26)
Sortino Ratio(0.04871)
Treynor Ratio(0.043254)
Maximum Drawdown7.16
Value At Risk(1.87)
Potential Upside4.23
Downside Variance2.42
Semi Variance2.09
Expected Short fall(2.09)
Skewness1.0
Kurtosis0.4099

Current Valuation

First Majestic Current Valuation Analysis
First Majestic Silver Corp is rated below average in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Precious Metals industry is presently estimated at about 25.96 Billion. First Majestic holds roughly 1.05 Billion in current valuation claiming about 4% of equities listed under Precious Metals industry.