MAG Silver Corp Alpha and Beta Analysis
| MAGDelisted Stock | USD 24.47 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as MAG Silver Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in MAG Silver over a specified time horizon. Remember, high MAG Silver's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to MAG Silver's market risk premium analysis include:
Beta 0.13 | Alpha 0.33 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
MAG |
MAG Silver Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. MAG Silver market risk premium is the additional return an investor will receive from holding MAG Silver 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 MAG Silver. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate MAG Silver's performance over market.| α | 0.33 | β | 0.13 |
MAG Silver Fundamentals Vs Peers
Comparing MAG Silver's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze MAG Silver's direct or indirect competition across all of the common fundamentals between MAG Silver and the related equities. This way, we can detect undervalued stocks with similar characteristics as MAG Silver or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MAG Silver's fundamental indicators could also be used in its relative valuation, which is a method of valuing MAG Silver by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MAG Silver to competition |
| Fundamentals | MAG Silver | Peer Average |
| Return On Equity | 0.18 | -0.31 |
| Return On Asset | -0.0217 | -0.14 |
| Current Valuation | 2.34 B | 16.62 B |
| Shares Outstanding | 103.66 M | 571.82 M |
| Shares Owned By Insiders | 3.10 % | 10.09 % |
| Shares Owned By Institutions | 69.88 % | 39.21 % |
| Number Of Shares Shorted | 3.12 M | 4.71 M |
MAG Silver Opportunities
MAG Silver Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | MAG Reports AGSM Results MAG Stock News | 06/18/2025 |
2 | MAG Reports Strong Q2 Performance at Juanicipio Plant MAG Stock News | 07/23/2025 |
3 | MAG Silver Reports Second Quarter Financial Results | 08/11/2025 |
4 | Are You Looking for a Top Momentum Pick Why MAG Silver is a Great Choice | 08/15/2025 |
5 | MAG Silver Secures Key Approvals for Pan American Acquisition - MSN | 08/19/2025 |
6 | COFECE Approves Pan American Silvers Arrangement with MAG Silver | 08/25/2025 |
7 | MAG Announces Preliminary Results of Election by Shareholders Regarding Form of Consideration | 08/28/2025 |
8 | What is MAG Silver Corp. s revenue forecast - Earnings Risk Report Weekly Hot Stock Watchlists - | 09/02/2025 |
About MAG Silver Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including MAG or other delisted stocks. Alpha measures the amount that position in MAG Silver Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
MAG Silver Upcoming Company Events
As portrayed in its financial statements, the presentation of MAG Silver's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, MAG Silver's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of MAG Silver's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of MAG Silver. Please utilize our Beneish M Score to check the likelihood of MAG Silver's management manipulating its earnings.
| 25th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 25th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with MAG Silver
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in MAG Stock
If you are still planning to invest in MAG Silver Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the MAG Silver's history and understand the potential risks before investing.
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