First Majestic (UK) Performance
| 0QYC Stock | 8.68 0.09 1.03% |
On a scale of 0 to 100, First Majestic holds a performance score of 5. The firm shows a Beta (market volatility) of -0.35, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning First Majestic are expected to decrease at a much lower rate. During the bear market, First Majestic is likely to outperform the market. Please check First Majestic's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , 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 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, First Majestic unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | First Majestic Silver call volume above normal and directionally bullish - TipRanks | 09/24/2024 |
2 | First Majestic Silver Corp. A Top Silver Mining Stock to Buy Right Now - Insider Monkey | 11/20/2024 |
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First Majestic Relative Risk vs. Return Landscape
If you would invest 759.00 in First Majestic Silver on August 31, 2024 and sell it today you would earn a total of 109.00 from holding First Majestic Silver or generate 14.36% return on investment over 90 days. First Majestic Silver is generating 0.2895% of daily returns and assumes 4.0628% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than First, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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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 = 0.0713
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Estimated Market Risk
| 4.06 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average First Majestic is performing at about 5% 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.
| Return On Equity | -0.0576 | |||
| Return On Asset | -0.0681 | |||
| Profit Margin | (0.15) % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 2.63 B | |||
| Revenue | 525.21 M | |||
| Gross Profit | 140.6 M | |||
| EBITDA | (199 M) | |||
| Net Income | (135.11 M) | |||
| Book Value Per Share | 4.57 X | |||
| Cash Flow From Operations | 18.99 M | |||
| Retained Earnings | (468.9 M) | |||
About First Majestic Performance
Assessing First Majestic's fundamental ratios provides investors with valuable insights into First Majestic's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the First Majestic is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
First Majestic is entity of United Kingdom. It is traded as Stock on LSE exchange.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 525.21 M. Net Loss for the year was (135.11 M) with profit before overhead, payroll, taxes, and interest of 140.6 M. | |
| Latest headline from news.google.com: First Majestic Silver Corp. A Top Silver Mining Stock to Buy Right Now - Insider Monkey |
- 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.
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.