First Majestic Buy Hold or Sell Recommendation

AG -- USA Stock  

USD 7.43  0.07  0.95%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding First Majestic Silver Corp is '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

Execute Advice

First Majestic Current Recommendation


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 risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0245 and treynor ratio 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 2.21 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 Return0.07Value At Risk2.28
Potential Upside2.61Standard Deviation2.14
 Return Density 

Institutional Investors

Security TypeSharesValue
Van Eck Associates CorpCommon Shares20.4 M124.9 M
Morgan StanleyCommon Shares4.1 M24.8 M
Vanguard Group IncCommon Shares3.5 M21.6 M
Global X Management Co LlcCommon Shares2.3 M14.3 M
Connor Clark Lunn Investment Management Ltd4Common Shares1.3 M7.7 M
Credit Suisse AgCommon Shares1.2 M7.2 M
Commerzbank AktiengesellschaftCommon Shares1.2 M7.1 M
Susquehanna International Group LlpPut Options905 K5.5 M
Susquehanna International Group LlpCall Options780.2 K4.8 M

First Majestic Greeks

Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.0306

First Majestic Volatility Alert

First Majestic Silver Corp currently demonstrates below average downside deviation of 2.68. It has Information Ratio of 0.03 and Jensen Alpha of 0.0. 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(10.04) % (15.17) %
Return On Asset(4.64) % (15.64) %
Profit Margin(25.47) % (5.50) %
Operating Margin(27.10) % (10.91) %
Current Valuation1.18 B152.14 B
Shares Outstanding165.17 M1.43 B
Number of Shares Shorted23.2 M3.24 M
Price to Earning189.64 times40.69 times
Price to Book2.21 times14.44 times
Price to Sales6.39 times17.81 times
Revenue241.78 M9.85 B
Gross Profit15.98 M21.75 B
EBITDA57.12 M1.41 B
Net Income(61.58 M)517.71 M
Cash and Equivalents257.93 M3.89 B
Cash per Share1.56 times5.17 times
Total Debt163.5 M7.36 B
Debt to Equity27.30 % 0.72 %
Current Ratio4.41 times3.30 times
Book Value Per Share3.61 times13.64 times
Cash Flow from Operations62.3 M1.25 B
Short Ratio8.78 times2.09 times
Earnings Per Share0.37 times2.30 times
Price to Earnings To Growth1.96 times1.22 times
Number of Employees3.58 K10.67 K
Market Capitalization1.54 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 Score5.4708.73

First Majestic Alerts

Trading Alerts and Improvement Suggestions
First Majestic has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its debt commitments
The company generated yearly revenue of 241.78 M. Annual Net Loss to common stockholders was (61.58 M) with gross profit of 15.98 M.
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Check also First Majestic Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Transaction History module to view history of all your transactions and understand their impact on performance.