MAG Silver Stock Analysis

MAG
 Stock
  

USD 12.48  0.46  3.83%   

The modest gains experienced by current holders of MAG Silver Corp may encourage shareholders to take a closer look at the entity as it is trading at a share price of 12.48 on 594,441 in trading volume. The company executives have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in September. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.52. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from MAG Silver Corp partners.
Additionally, see Correlation Analysis.
  
The MAG Silver stock analysis report makes it easy to digest most publicly released information about MAG Silver and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. MAG Silver Stock analysis module also helps to analyze the MAG Silver price relationship with some important fundamental indicators such as market cap and management efficiency.

MAG Silver Stock Analysis Notes

About 52.0% of the company shares are owned by institutional investors. The book value of MAG Silver was now reported as 3.34. The company recorded a loss per share of 0.08. MAG Silver Corp had not issued any dividends in recent years. The entity had 1:10 split on the December 5, 2011. MAG Silver Corp. engages in the exploration and development of precious metal mining properties. It primarily holds 44 percent interest in the Juanicipio project located in the Fresnillo District, Zacatecas State, Mexico. MAG Silver operates under Silver classification in the United States and is traded on AMEX Exchange. It employs 10 people. To find out more about MAG Silver Corp contact Erik Rune at 604 630 1399 or learn more at https://www.magsilver.com.

MAG Silver Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. MAG Silver's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding MAG Silver Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
MAG Silver Corp has very high historical volatility over the last 90 days
MAG Silver Corp has about 52.25 M in cash with (5.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.53.
Latest headline from seekingalpha.com: SilverCrest Metals Stock Thriving Vs. Surviving - Seeking Alpha

MAG Silver Corp Upcoming and Recent Events

Earnings reports are used by MAG Silver to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to MAG Silver previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report30th of March 2022
Next Financial Report16th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End30th of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

MAG Silver SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. MAG Silver prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that MAG Silver investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial MAG Silver Corp specific information freely available to individual and institutional investors to make a timely investment decision.

MAG Silver Thematic Classifications

In addition to having MAG Silver stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Silver
Silver mining and silver goods production

MAG Silver Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as MAG Silver is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading MAG Silver Corp backward and forwards among themselves. MAG Silver's institutional investor refers to the entity that pools money to purchase MAG Silver's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Sprott IncCommon Shares5.1 M62.2 M
First Eagle Investment Management LlcCommon Shares4.8 M58.6 M
Van Eck Associates CorpCommon Shares3.7 M45.3 M
Etf Managers Group LlcCommon Shares2.5 M31.1 M
Jupiter Asset Management LtdCommon Shares2.4 M28.8 M
Mirae Asset Global Investments Co LtdCommon Shares2.3 M27.9 M
Royal Bank Of CanadaCommon Shares2.1 M25.4 M
Note, although MAG Silver's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

MAG Silver Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 1.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MAG Silver's market, we take the total number of its shares issued and multiply it by MAG Silver's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

The entity has Return on Asset of (3.75) % which means that on every $100 spent on asset, it lost $3.75. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 3.63 %, implying that it generated $3.63 on every 100 dollars invested. MAG Silver management efficiency ratios could be used to measure how well mag silver corp manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 3rd of October, MAG Silver secures the Mean Deviation of 2.89, semi deviation of 3.24, and Downside Deviation of 3.34. Compared to fundamental indicators, the technical analysis model lets you check possible technical drivers of MAG Silver Corp, as well as the relationship between them. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze nineteen technical drivers for MAG Silver, which can be compared to its peers in the industry. Please verify MAG Silver Corp standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if MAG Silver Corp is priced fairly, providing market reflects its recent price of 12.48 per share. Given that MAG Silver Corp has jensen alpha of 0.213, we recommend you to check MAG Silver's last-minute market performance to make sure the company can sustain itself in the future.

MAG Silver Corp Price Movement Analysis

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The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of MAG Silver's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.
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MAG Silver Technical and Predictive Indicators

MAG Silver Forecast Models

MAG Silver time-series forecasting models is one of many MAG Silver's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MAG Silver's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About MAG Silver Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how MAG Silver prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MAG Silver shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as MAG Silver. By using and applying MAG Silver Stock analysis, traders can create a robust methodology for identifying MAG Silver entry and exit points for their positions.
MAG Silver Corp. engages in the exploration and development of precious metal mining properties. It primarily holds 44 percent interest in the Juanicipio project located in the Fresnillo District, Zacatecas State, Mexico. MAG Silver operates under Silver classification in the United States and is traded on AMEX Exchange. It employs 10 people.

Current MAG Silver Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. MAG Silver analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. MAG Silver analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
23.74Buy10Odds
MAG Silver Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most MAG Silver analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand MAG Silver stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of MAG Silver Corp, talking to its executives and customers, or listening to MAG Silver conference calls.
MAG Silver Analyst Advice Details

MAG Silver Stock Analysis Indicators

MAG Silver Corp stock analysis indicators help investors evaluate how MAG Silver stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading MAG Silver shares will generate the highest return on investment. By understating and applying MAG Silver stock analysis, traders can identify MAG Silver position entry and exit signals to maximize returns.
Shares Percent Shares Out2.26%
Quick Ratio13.25
Fifty Two Week Low10.32
Forward Price Earnings10.23
Float Shares87.2M
Fifty Two Week High21.73
Shares Short Prior Month2.49M
Average Daily Volume Last 10 Day714.46k
Average Daily Volume In Three Month516.12k
Enterprise Value To Ebitda-62.83
Fifty Day Average12.70
Two Hundred Day Average14.38
Additionally, see Correlation Analysis. Note that the MAG Silver Corp information on this page should be used as a complementary analysis to other MAG Silver's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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When running MAG Silver Corp price analysis, check to measure MAG Silver's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MAG Silver is operating at the current time. Most of MAG Silver's value examination focuses on studying past and present price action to predict the probability of MAG Silver's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move MAG Silver's price. Additionally, you may evaluate how the addition of MAG Silver to your portfolios can decrease your overall portfolio volatility.
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Is MAG Silver's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MAG Silver. If investors know MAG Silver will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MAG Silver listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of MAG Silver Corp is measured differently than its book value, which is the value of MAG Silver that is recorded on the company's balance sheet. Investors also form their own opinion of MAG Silver's value that differs from its market value or its book value, called intrinsic value, which is MAG Silver's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MAG Silver's market value can be influenced by many factors that don't directly affect MAG Silver's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MAG Silver's value and its price as these two are different measures arrived at by different means. Investors typically determine MAG Silver value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MAG Silver'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.