First Majestic Buy Hold or Sell Recommendation

AG -- USA Stock  

USD 5.18  0.05  0.97%

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

Symbol
Execute Advice
Sell First MajesticBuy First Majestic
Sell

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 2.37, semi deviation of 0.0, standard deviation of 3.25, variance of 10.55, 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 1.26X, 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

First Majestic Returns Distribution Density

Mean Return0.18Value At Risk5.74
Potential Upside6.11Standard Deviation3.25
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Van Eck Associates CorpCommon Shares25.7 M146.1 M
Vanguard Group IncCommon Shares3.9 M22.3 M
Morgan StanleyCommon Shares3.9 M22.1 M
Commerzbank AktiengesellschaftCommon Shares1.6 M8.9 M
Susquehanna International Group LlpCall Options1.2 M6.8 M
Connor Clark Lunn Investment Management LtdCommon Shares1.1 M6.1 M
Sprott IncCommon Shares832.1 K5.7 M
Credit Suisse Ag 1Common Shares978.8 K5.6 M
Susquehanna International Group LlpPut Options885.1 K5 M

First Majestic Greeks

α
Alpha over DOW
=0.22
β
Beta against DOW=0.15
σ
Overall volatility
=3.14
Ir
Information ratio =0.0085

First Majestic Volatility Alert

First Majestic Silver Corp exhibits very low volatility with skewness of 0.01 and kurtosis of 0.49. 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(13.76)% (15.17)%
Return On Asset(6.65)% (15.64)%
Profit Margin(33.27)% (5.50)%
Operating Margin(36.02)% (10.91)%
Current Valuation1000M152.14B
Shares Outstanding193.57M1.43B
Number of Shares Shorted26.03M3.24M
Price to Earning189.64X40.69X
Price to Book1.26X14.44X
Price to Sales3.30X17.81X
Revenue287.97M9.85B
Gross Profit93.02M21.75B
EBITDA57.91M1.41B
Net Income(95.81M)517.71M
Cash and Equivalents79.67M3.89B
Cash per Share0.41X5.17X
Total Debt152.95M7.36B
Debt to Equity20.20% 0.72%
Current Ratio3.38X3.30X
Book Value Per Share3.91X13.64X
Cash Flow from Operations36.49M1.25B
Short Ratio9.62X2.09X
Earnings Per Share(0.54)X2.30X
Price to Earnings To Growth1.96X1.22X
Number of Employees4.15K10.67K
Beta1.150.34
Market Capitalization949.99M29.78B
Total Asset789.7M126.86B
Retained Earnings(71.82M)38.24B
Working Capital15.58M3.58B
Current Asset104.78M36.8B
Current Liabilities89.2M33.34B
Z Score3.6708.73

First Majestic Market Momentum

First Majestic Alerts

Trading Alerts and Improvement Suggestions

First Majestic generates negative expected return over the last 30 days
First Majestic has high historical volatility and very poor performance
The company generated yearly revenue of 287.97M. Annual Net Loss to common stockholders was (95.81M) with gross profit of 93.02M.

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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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