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 7.24  0.11  1.5%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding First Majestic Silver Corp is 'Cautious Hold'.
For the selected time horizon First Majestic Silver Corp has a mean deviation of 2.46, semi deviation of 3.15, standard deviation of 3.58, variance of 12.79, downside variance of 11.99 and semi variance of 9.94
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 1.92 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 Return0.048478Value At Risk2.58
Potential Upside7.12Standard Deviation3.58
 Return Density 

Institutional Investors

Security TypeSharesValue
Bank Of MontrealCommon Shares452.6 K3 M
Bank Of MontrealPut Options25 K168 K
Confluence Investment Management LlcCommon Shares16.2 K109 K
Simplex Trading LlcCommon Shares6.5 K44 K
North Star Investment Management CorpCommon Shares6 K40 K
Simplex Trading LlcCall Options51524 K
Washington Trust BankCommon Shares10007 K
Van Eck Associates CorpCommon Shares18.4 M125.9 M
Vanguard Group IncCommon Shares3.4 M23.5 M

First Majestic Greeks

Alpha over DOW
Beta against DOW=0.12
Overall volatility
Information ratio =0.05

First Majestic Volatility Alert

First Majestic Silver Corp shows above average downside volatility of 3.46 for selected time horizon. We advise investors to further inspect First Majestic Silver Corp to make sure all market timing and asset allocation strategies are consistent with estimation about First Majestic future alpha.
 Better Than Average     
 Worse Than Average Compare First Majestic to competition
FundamentalsFirst MajesticPeer Average
Return On Equity0.74 % (15.17) %
Return On Asset(0.16) % (15.64) %
Profit Margin1.8 % (5.5) %
Operating Margin(0.82) % (10.91) %
Current Valuation1.04 B152.14 B
Shares Outstanding165.67 M1.43 B
Number of Shares Shorted20.34 M3.24 M
Price to Earning262.5 times40.69 times
Price to Book1.92 times14.44 times
Price to Sales4.66 times17.81 times
Revenue257.29 M9.85 B
Gross Profit128.8 M21.75 B
EBITDA75.23 M1.41 B
Net Income4.63 M517.71 M
Cash and Equivalents132.74 M3.89 B
Cash per Share0.8 times5.17 times
Total Debt43.4 M7.36 B
Debt to Equity6.8 % 0.72 %
Current Ratio3.77 times3.3 times
Book Value Per Share3.84 times13.64 times
Cash Flow from Operations87.42 M1.25 B
Short Ratio8.21 times2.09 times
Earnings Per Share0.03 times2.3 times
Price to Earnings To Growth14.44 times1.22 times
Number of Employees3.58 K10.67 K
Market Capitalization1.2 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 Score16.2708.73
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Risk Adjusted Performance0.0142
Market Risk Adjusted Performance0.3262
Mean Deviation2.46
Semi Deviation3.15
Downside Deviation3.46
Coefficient Of Variation7377.3
Standard Deviation3.58
Information Ratio(0.047651)
Jensen Alpha0.0131
Total Risk Alpha(1.87)
Sortino Ratio(0.049216)
Treynor Ratio0.3162
Maximum Drawdown13.43
Value At Risk(2.58)
Potential Upside7.12
Downside Variance11.99
Semi Variance9.94
Expected Short fall(3.05)

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 27.7 Billion. First Majestic holds roughly 1.04 Billion in current valuation claiming about 4% of equities listed under Precious Metals industry.