First Majestic Financials
FMV Stock | EUR 5.40 0.20 3.85% |
First |
Understanding current and past First Majestic Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of First Majestic's financial statements are interrelated, with each one affecting the others. For example, an increase in First Majestic's assets may result in an increase in income on the income statement.
First Majestic Stock Summary
First Majestic competes with Pan American, MAG Silver, Silvercorp Metals, and Endeavour Silver. First Majestic Silver Corp. engages in the acquisition, exploration, development, and production of mineral properties with a focus on silver production in Mexico. First Majestic Silver Corp. was incorporated in 1979 and is headquartered in Vancouver, Canada. FIRST MAJESTIC operates under Silver classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5131 people.Foreign Associate | USA |
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | CA32076V1031 |
Business Address | 925 West Georgia |
Sector | Basic Materials |
Industry | Silver |
Benchmark | Dow Jones Industrial |
Website | www.firstmajestic.com |
Phone | 604 688 3033 |
Currency | EUR - Euro |
You should never invest in First Majestic without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of First Stock, because this is throwing your money away. Analyzing the key information contained in First Majestic's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
First Majestic Key Financial Ratios
There are many critical financial ratios that First Majestic's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that First Majestic Silver reports annually and quarterly.Return On Equity | -0.081 | |||
Return On Asset | -0.0152 | |||
Target Price | 17.5 | |||
Beta | 0.92 | |||
Z Score | 4.2 |
First Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining First Majestic's current stock value. Our valuation model uses many indicators to compare First Majestic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across First Majestic competition to find correlations between indicators driving First Majestic's intrinsic value. More Info.First Majestic Silver is rated # 5 in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the First Majestic's earnings, one of the primary drivers of an investment's value.First Majestic Silver Systematic Risk
First Majestic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. First Majestic volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on First Majestic Silver correlated with the market. If Beta is less than 0 First Majestic generally moves in the opposite direction as compared to the market. If First Majestic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one First Majestic Silver is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of First Majestic is generally in the same direction as the market. If Beta > 1 First Majestic moves generally in the same direction as, but more than the movement of the benchmark.
First Majestic December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of First Majestic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of First Majestic Silver. We use our internally-developed statistical techniques to arrive at the intrinsic value of First Majestic Silver based on widely used predictive technical indicators. In general, we focus on analyzing First Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build First Majestic's daily price indicators and compare them against related drivers.
Downside Deviation | 3.24 | |||
Information Ratio | 0.0021 | |||
Maximum Drawdown | 20.17 | |||
Value At Risk | (4.95) | |||
Potential Upside | 6.78 |
Complementary 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.
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