MAG Silver (Germany) Performance
| MQ8 Stock | EUR 13.14 0.08 0.61% |
MAG Silver has a performance score of 1 on a scale of 0 to 100. The firm secures a Beta (Market Risk) of 0.38, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MAG Silver's returns are expected to increase less than the market. However, during the bear market, the loss of holding MAG Silver is expected to be smaller as well. MAG Silver Corp at this time secures a risk of 3.03%. Please verify MAG Silver Corp downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if MAG Silver Corp will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in MAG Silver Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, MAG Silver is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 94 M | |
| Total Cashflows From Investing Activities | -74.9 M |
MAG |
MAG Silver Relative Risk vs. Return Landscape
If you would invest 1,300 in MAG Silver Corp on September 23, 2024 and sell it today you would earn a total of 14.00 from holding MAG Silver Corp or generate 1.08% return on investment over 90 days. MAG Silver Corp is currently producing 0.0614% returns and takes up 3.0287% volatility of returns over 90 trading days. Put another way, 26% of traded stocks are less volatile than MAG, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
MAG Silver Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MAG Silver's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MAG Silver Corp, and traders can use it to determine the average amount a MAG Silver'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 = 0.0203
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Estimated Market Risk
| 3.03 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average MAG Silver is performing at about 1% 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 MAG Silver by adding it to a well-diversified portfolio.
MAG Silver Fundamentals Growth
MAG Stock prices reflect investors' perceptions of the future prospects and financial health of MAG Silver, and MAG Silver 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 MAG Stock performance.
| Return On Equity | 0.076 | |||
| Return On Asset | -0.0377 | |||
| Current Valuation | 1.42 B | |||
| Shares Outstanding | 102.85 M | |||
| Price To Book | 3.74 X | |||
| EBITDA | (11.32 M) | |||
| Cash And Equivalents | 128.61 M | |||
| Cash Per Share | 1.49 X | |||
| Total Debt | 575 K | |||
| Debt To Equity | 0.20 % | |||
| Book Value Per Share | 4.05 X | |||
| Cash Flow From Operations | (6.72 M) | |||
| Earnings Per Share | 0.24 X | |||
| Total Asset | 372.37 M | |||
About MAG Silver Performance
By analyzing MAG Silver's fundamental ratios, stakeholders can gain valuable insights into MAG Silver's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MAG Silver has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MAG Silver has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
MAG Silver Corp. focuses on acquiring, exploring, and development of mineral properties in Mexico. MAG Silver Corp. was incorporated in 1999 and is headquartered in Vancouver, Canada. MAG SILVER operates under Silver classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7 people.Things to note about MAG Silver Corp performance evaluation
Checking the ongoing alerts about MAG Silver for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MAG Silver Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MAG Silver Corp had very high historical volatility over the last 90 days | |
| MAG Silver Corp has high likelihood to experience some financial distress in the next 2 years | |
| MAG Silver Corp has accumulated about 128.61 M in cash with (6.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.49. |
- Analyzing MAG Silver'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 MAG Silver's stock is overvalued or undervalued compared to its peers.
- Examining MAG Silver'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 MAG Silver's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MAG Silver's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MAG Silver's stock. These opinions can provide insight into MAG Silver's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MAG Stock analysis
When running MAG Silver's 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 the 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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