First Majestic (UK) Analysis
| 0QYC Stock | 8.68 0.09 1.03% |
First Majestic Silver is overvalued with Real Value of 7.28 and Hype Value of 8.68. The main objective of First Majestic stock analysis is to determine its intrinsic value, which is an estimate of what First Majestic Silver is worth, separate from its market price. There are two main types of First Majestic's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect First Majestic's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of First Majestic's stock to identify patterns and trends that may indicate its future price movements.
The First Majestic stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. First Majestic is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). First Stock trading window is adjusted to Europe/London timezone.
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First Stock Analysis Notes
About 43.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. For more info on First Majestic Silver please contact the company at 604 688 3033 or go to https://www.firstmajestic.com.First Majestic Silver Investment Alerts
| 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. |
First Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate First Majestic's market, we take the total number of its shares issued and multiply it by First Majestic's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.First Profitablity
First Majestic's profitability indicators refer to fundamental financial ratios that showcase First Majestic's ability to generate income relative to its revenue or operating costs. If, let's say, First Majestic is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, First Majestic's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of First Majestic's profitability requires more research than a typical breakdown of First Majestic's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.15) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 29th of November, First Majestic shows the Mean Deviation of 2.87, coefficient of variation of 1403.96, and Downside Deviation of 4.02. First Majestic Silver technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm First Majestic Silver variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if First Majestic Silver is priced favorably, providing market reflects its regular price of 8.68 per share.First Majestic Silver Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. First Majestic middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for First Majestic Silver. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
First Majestic Outstanding Bonds
First Majestic issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. First Majestic Silver uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most First bonds can be classified according to their maturity, which is the date when First Majestic Silver has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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First Majestic Predictive Daily Indicators
First Majestic intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of First Majestic stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
First Majestic Forecast Models
First Majestic's time-series forecasting models are one of many First Majestic's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary First Majestic's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding First Majestic to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.