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

Time Horizon

Risk Tolerance

Execute Advice
First Majestic Silver Corp -- USA Stock  

USD 5.95  0.01  0.17%

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 1.92, semi deviation of 0.0, standard deviation of 2.53, variance of 6.39, 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 1.69 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 Return0.007626Value At Risk3.98
Potential Upside3.77Standard Deviation2.53
 Return Density 

First Majestic Greeks

Alpha over DOW
Beta against DOW=1.42
Overall volatility
Information ratio =0.0206

First Majestic Volatility Alert

First Majestic Silver Corp exhibits very low volatility with skewness of 0.09 and kurtosis of 0.29. 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
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 Valuation902.66 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 Book1.69 times14.44 times
Price to Sales3.93 times17.81 times
Revenue252.29 M9.85 B
Gross Profit49.2 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
Market Capitalization992.43 M29.78 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 Score14.4708.73
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Risk Adjusted Performance0.0022
Market Risk Adjusted Performance0.0224
Mean Deviation1.92
Coefficient Of Variation33,140
Standard Deviation2.53
Information Ratio0.0206
Jensen Alpha0.12
Total Risk Alpha0.1399
Treynor Ratio0.0124
Maximum Drawdown10.06
Value At Risk3.98
Potential Upside3.77

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 25.31 Billion. First Majestic holds roughly 902.66 Million in current valuation claiming about 4% of equities listed under Precious Metals industry.