First Majestic (Germany) Performance
| FMV Stock | EUR 5.40 0.20 3.85% |
First Majestic has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.36, which means possible diversification benefits within a given portfolio. As returns on the market increase, First Majestic's returns are expected to increase less than the market. However, during the bear market, the loss of holding First Majestic is expected to be smaller as well. First Majestic Silver right now shows a risk of 3.91%. Please confirm First Majestic Silver potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to decide if First Majestic Silver will be following its price patterns.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in First Majestic Silver are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, First Majestic 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 | 237.9 M |
First |
First Majestic Relative Risk vs. Return Landscape
If you would invest 546.00 in First Majestic Silver on September 23, 2024 and sell it today you would lose (6.00) from holding First Majestic Silver or give up 1.1% of portfolio value over 90 days. First Majestic Silver is currently producing 0.0567% returns and takes up 3.9138% volatility of returns over 90 trading days. Put another way, 34% of traded stocks are less volatile than First, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
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 = 0.0145
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | FMV | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.91 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average First Majestic 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 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 | -0.081 | |||
| Return On Asset | -0.0152 | |||
| Profit Margin | (0.18) % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | 2.34 B | |||
| Shares Outstanding | 272.58 M | |||
| Price To Book | 1.77 X | |||
| Price To Sales | 3.17 X | |||
| Revenue | 626.85 M | |||
| EBITDA | 88.95 M | |||
| Cash And Equivalents | 99.21 M | |||
| Cash Per Share | 0.50 X | |||
| Total Debt | 209.81 M | |||
| Debt To Equity | 25.10 % | |||
| Book Value Per Share | 5.18 X | |||
| Cash Flow From Operations | 18.99 M | |||
| Earnings Per Share | (0.32) X | |||
| Total Asset | 2.11 B | |||
About First Majestic Performance
By analyzing First Majestic's fundamental ratios, stakeholders can gain valuable insights into First Majestic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if First Majestic 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 First Majestic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.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 | |
| The company reported the revenue of 626.85 M. Net Loss for the year was (114.28 M) with profit before overhead, payroll, taxes, and interest of 140.6 M. |
- 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.
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.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |