First Majestic Buy Hold or Sell Recommendation

AG -- USA Stock  

USD 5.70  0.03  0.52%

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

Time Horizon

Risk Tolerance

Execute Advice
Sell First MajesticBuy First Majestic

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon First Majestic Silver Corp has a mean deviation of 1.85, semi deviation of 0.0, standard deviation of 2.56, variance of 6.54, downside variance of 0.0 and semi variance of 0.0
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 1.47 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
Silver IdeaSilver
Silver mining and silver goods production

First Majestic Returns Distribution Density

Mean Return0.09Value At Risk3.7
Potential Upside4.03Standard Deviation2.56
 Return Density 

Institutional Investors

Security TypeSharesValue
Van Eck Associates CorpCommon Shares23.9 M182.5 M
Vanguard Group IncCommon Shares3.9 M29.8 M
Morgan StanleyCommon Shares2.8 M21.3 M
Global X Management Co LlcCommon Shares2.5 M18.8 M
Connor Clark Lunn Investment Management LtdCommon Shares1.3 M10.1 M
Susquehanna International Group LlpCall Options1.2 M9.4 M
Credit Suisse Ag 1Common Shares1.1 M8.8 M
Alps Advisors IncCommon Shares961.8 K7.3 M
Susquehanna International Group LlpPut Options899.3 K6.9 M

First Majestic Greeks

Alpha over DOW
Beta against DOW=0.31
Overall volatility
Information ratio =0.1

First Majestic Volatility Alert

First Majestic Silver Corp exhibits very low volatility with skewness of 0.53 and kurtosis of 0.67. However, we advise investors to further study First Majestic Silver Corp technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare First Majestic to competition

First Majestic Fundamental Vs Peers

FundamentalsFirst MajesticPeer Average
Return On Equity(14.92) % (15.17) %
Return On Asset(6.28) % (15.64) %
Profit Margin(39.42) % (5.50) %
Operating Margin(37.80) % (10.91) %
Current Valuation1.09 B152.14 B
Shares Outstanding165.74 M1.43 B
Number of Shares Shorted26.6 M3.24 M
Price to Earning189.64 times40.69 times
Price to Book1.47 times14.44 times
Price to Sales4.22 times17.81 times
Revenue261.35 M9.85 B
Gross Profit93.02 M21.75 B
EBITDA56.53 M1.41 B
Net Income(103.03 M)517.71 M
Cash and Equivalents118.06 M3.89 B
Cash per Share0.61 times5.17 times
Total Debt154.16 M7.36 B
Debt to Equity20.60 % 0.72 %
Current Ratio3.20 times3.30 times
Book Value Per Share3.87 times13.64 times
Cash Flow from Operations51.63 M1.25 B
Short Ratio8.96 times2.09 times
Earnings Per Share0.61 times2.30 times
Price to Earnings To Growth1.96 times1.22 times
Number of Employees4.15 K10.67 K
Market Capitalization1.1 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 Score4.2708.73

First Majestic Alerts

Trading Alerts and Improvement Suggestions

First Majestic generates negative expected return over the last 30 days
The company generated yearly revenue of 261.35 M. Annual Net Loss to common stockholders was (103.03 M) with gross profit of 93.02 M.
Latest headline from Enthralling Stocks Goldcorp Inc. , JetBlue Airways Corporation , First Majestic Silver Corp ...

Latest Analysts View

First Majestic Current Analysts Recommendations

Target Median Price8.66
Target Mean Price9.54
Recommendation Mean2.30
Target High Price11.50
Number Of Analyst Opinions3
Target Low Price8.46
Check also First Majestic Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.