First Majestic Buy Hold or Sell Recommendation

AG -- USA Stock  

USD 9.31  0.36  3.72%

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

Symbol
Execute Advice
Sell First MajesticBuy First Majestic
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon First Majestic Silver Corp has a mean deviation of 2.52, semi deviation of 2.62, standard deviation of 3.46, variance of 11.95, downside variance of 10.59 and semi variance of 6.86
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 3.15X, 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 Trading Alerts and Improvement Suggestions

First Majestic appears to be very risky and stock price may revert if volatility continues
The company generated yearly revenue of 333.13M. Annual Net Loss to common stockholders was (167.63M) with gross profit of 80.26M.
Latest headline from nysenewsguru.com: Stock in the Spotlight First Majestic Silver Corp., - NyseNewsGuru

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

First Majestic Returns Distribution Density

Mean Return0.47Value At Risk5.75
Potential Upside6.79Standard Deviation3.46
 Return Density 
      Distribution 

First Majestic Greeks

α
Alpha over DOW
=0.48
β
Beta against DOW=1.21
σ
Overall volatility
=3.92
Ir
Information ratio =0.13

First Majestic Volatility Alert

First Majestic Silver Corp shows above average downside volatility of 3.25 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

First Majestic Fundamental Vs Peers

FundamentalsFirst MajesticPeer Average
Return On Equity(24.15)% (0.31)%
Return On Asset(8.93)% (0.14)%
Profit Margin(50.32)% (1.27)%
Operating Margin(45.13)% (5.51)%
Current Valuation2.05B16.62B
Shares Outstanding203.42M571.82M
Number of Shares Shorted22.88M4.71M
Price to Earning189.64X28.72X
Price to Book3.15X9.51X
Price to Sales6.78X11.42X
Revenue333.13M9.43B
Gross Profit80.26M27.38B
EBITDA58.37M3.9B
Net Income(167.63M)570.98M
Cash and Equivalents100.94M2.7B
Cash per Share0.50X5.01X
Total Debt161.12M5.32B
Debt to Equity25.10% 48.70%
Current Ratio3.13X2.16X
Book Value Per Share3.16X1.93K
Cash Flow from Operations64.83M971.22M
Short Ratio3.29X4.00X
Earnings Per Share(0.86)X3.12X
Price to Earnings To Growth1.96X4.89X
Number of Employees5.13K18.84K
Beta-0.07-0.15
Market Capitalization2.26B19.03B
Total Asset789.7M29.47B
Retained Earnings(35.26M)9.33B
Working Capital15.58M1.48B
Current Asset104.78M9.34B
Current Liabilities89.2M7.9B
Z Score8.48.72
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