MAG SILVER (Germany) Performance
| MQ8 Stock | EUR 13.92 0.23 1.68% |
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, returns on owning MAG SILVER are expected to decrease at a much lower rate. During the bear market, MAG SILVER is likely to outperform the market. At this point, MAG SILVER has a negative expected return of -0.0475%. Please make sure to verify MAG SILVER's sortino ratio, potential upside, and the relationship between the jensen alpha and maximum drawdown , to decide if MAG SILVER performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days MAG SILVER has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, MAG SILVER is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 94 M | |
| Free Cash Flow | -6.7 M |
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MAG SILVER Relative Risk vs. Return Landscape
If you would invest 1,429 in MAG SILVER on October 11, 2024 and sell it today you would lose (60.00) from holding MAG SILVER or give up 4.2% of portfolio value over 90 days. MAG SILVER is producing return of less than zero assuming 2.2715% volatility of returns over the 90 days investment horizon. Simply put, 20% of all stocks have less volatile historical return distribution than MAG SILVER, and 99% 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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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, 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 = -0.0209
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| Negative Returns | MQ8 |
Estimated Market Risk
| 2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MAG SILVER is not performing at its full potential. However, 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 MAG SILVER 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.
| Current Valuation | 1.42 B | |||
| Price To Book | 3.88 X | |||
| EBITDA | (11.32 M) | |||
| Cash Flow From Operations | (6.72 M) | |||
| Total Asset | 372.37 M | |||
About MAG SILVER Performance
Assessing MAG SILVER's fundamental ratios provides investors with valuable insights into MAG SILVER's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the MAG SILVER 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.
Things to note about MAG SILVER 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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MAG SILVER generated a negative expected return over the last 90 days | |
| MAG SILVER generates negative cash flow from operations |
- 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.
Additional 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.