First Majestic Silver Stock Performance

AG Stock   8.35  0.33  3.80%   
On a scale of 0 to 100, First Majestic holds a performance score of 6. The firm shows a Beta (market volatility) of 1.12, which means a somewhat significant risk relative to the market. First Majestic returns are very sensitive to returns on the market. As the market goes up or down, First Majestic is expected to follow. Please check First Majestic's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether First Majestic's price patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in First Majestic Silver are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal basic indicators, First Majestic displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield
0.0032
Payout Ratio
0.0673
Forward Dividend Rate
0.03
Dividend Date
2024-11-29
Ex Dividend Date
2024-11-15
1
Proactive Strategies - Stock Traders Daily
09/26/2024
2
First Majestic Produces 5.5 Million AgEq Oz in Q3 2024 Consisting of 2.0 Million Silver Ounces and 41,761 Gold Ounces - StockTitan
10/17/2024
3
First Majestic Silver Shares Gap Up - Should You Buy - MarketBeat
11/18/2024
Begin Period Cash Flow151.4 M
  

First Majestic Relative Risk vs. Return Landscape

If you would invest  713.00  in First Majestic Silver on September 4, 2024 and sell it today you would earn a total of  122.00  from holding First Majestic Silver or generate 17.11% return on investment over 90 days. First Majestic Silver is currently producing 0.3216% returns and takes up 3.9512% volatility of returns over 90 trading days. Put another way, 35% of traded stocks are less volatile than First, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon First Majestic is expected to generate 5.25 times more return on investment than the market. However, the company is 5.25 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.19 per unit of risk.

First Majestic Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for First Majestic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as First Majestic Silver, and traders can use it to determine the average amount a First Majestic's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0814

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Estimated Market Risk

 3.95
  actual daily
35
65% of assets are more volatile

Expected Return

 0.32
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.08
  actual daily
6
94% of assets perform better
Based on monthly moving average First Majestic is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of First Majestic by adding it to a well-diversified portfolio.

First Majestic Fundamentals Growth

First Stock prices reflect investors' perceptions of the future prospects and financial health of First Majestic, and First Majestic fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on First Stock performance.

About First Majestic Performance

By examining First Majestic's fundamental ratios, stakeholders can obtain critical insights into First Majestic's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that First Majestic is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 42.21  51.27 
Return On Tangible Assets(0.07)(0.07)
Return On Capital Employed(0.10)(0.09)
Return On Assets(0.07)(0.07)
Return On Equity(0.10)(0.09)

Things to note about First Majestic Silver performance evaluation

Checking the ongoing alerts about First Majestic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First Majestic Silver help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
First Majestic had very high historical volatility over the last 90 days
First Majestic has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 576.38 M. Net Loss for the year was (135.11 M) with profit before overhead, payroll, taxes, and interest of 0.
Latest headline from news.google.com: First Majestic Silver Shares Gap Up - Should You Buy - MarketBeat
Evaluating First Majestic's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate First Majestic's stock performance include:
  • Analyzing First Majestic's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether First Majestic's stock is overvalued or undervalued compared to its peers.
  • Examining First Majestic's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating First Majestic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Majestic's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of First Majestic's stock. These opinions can provide insight into First Majestic's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating First Majestic's stock performance is not an exact science, and many factors can impact First Majestic's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether First Majestic Silver is a strong investment it is important to analyze First Majestic's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact First Majestic's future performance. For an informed investment choice regarding First Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in First Majestic Silver. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Please note, there is a significant difference between First Majestic's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Majestic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Majestic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.