First Majestic (Mexico) Today

FR Stock   483.52  12.49  2.52%   

Performance

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Odds Of Distress

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First Majestic is trading at 483.52 as of the 25th of July 2024; that is 2.52% down since the beginning of the trading day. The stock's open price was 496.01. First Majestic has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for First Majestic Silver are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of June 2024 and ending today, the 25th of July 2024. Click here to learn more.

Moving together with First Stock

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Moving against First Stock

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First Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. First Majestic's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding First Majestic or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic IdeaSilver (View all Themes)
Business ConcentrationSilver, Other, Other (View all Sectors)
First Majestic Silver (FR) is traded on Mexican Exchange in Mexico . The company classifies itself under Other sector and is part of Other industry.
Check First Majestic Probability Of Bankruptcy

First Majestic Silver Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. First Majestic market risk premium is the additional return an investor will receive from holding First Majestic long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in First Majestic. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although First Majestic's alpha and beta are two of the key measurements used to evaluate First Majestic's performance over the market, the standard measures of volatility play an important role as well.

First Stock Against Markets

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Our tools can tell you how much better you can do entering a position in First Majestic without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Additional Tools for First Stock Analysis

When running First Majestic's price analysis, check to measure First Majestic'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 First Majestic is operating at the current time. Most of First Majestic's value examination focuses on studying past and present price action to predict the probability of First Majestic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Majestic's price. Additionally, you may evaluate how the addition of First Majestic to your portfolios can decrease your overall portfolio volatility.