First Stock Analysis

AG
 Stock
  

USD 6.73  0.61  8.31%   

The latest First Majestic Silver price dip could raise concerns from shareholders as the firm is trading at a share price of 6.73 on 9,332,600 in volume. The company management teams were unable to exploit market volatilities in August. However, diversifying your overall positions with First Majestic Silver can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.68. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from First Majestic partners.
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The First Majestic stock analysis report makes it easy to digest most publicly released information about First Majestic and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. First Stock analysis module also helps to analyze the First Majestic price relationship with some important fundamental indicators such as market cap and management efficiency.

First Stock Analysis Notes

About 12.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. First Majestic Silver has Price/Earnings To Growth (PEG) ratio of 0.8. The entity last dividend was issued on the 15th of August 2022. The firm had 2:1 split on the February 1, 1996. First Majestic Silver Corp. engages in the acquisition, exploration, development, and production of mineral properties with a focus on silver and gold production in North America. First Majestic Silver Corp. was incorporated in 1979 and is headquartered in Vancouver, Canada. First Majestic operates under Silver classification in the United States and is traded on New York Stock Exchange. For more info on First Majestic Silver please contact Keith Neumeyer at 604 688 3033 or go to https://www.firstmajestic.com.

First Majestic Silver Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. First Majestic's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding First Majestic Silver or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
First Majestic generated a negative expected return over the last 90 days
First Majestic has high historical volatility and very poor performance
About 12.0% of the company shares are held by company insiders
On 31st of August 2022 First Majestic paid $ 0.0061 per share dividend to its current shareholders
Latest headline from www.fxempire.com: SP 500 Tests 4100 As Commodity Markets Rally - FX Empire

First Majestic Silver Upcoming and Recent Events

Earnings reports are used by First Majestic to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to First Majestic previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report17th of February 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End17th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

First Majestic SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. First Majestic prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that First Majestic investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial First Majestic Silver specific information freely available to individual and institutional investors to make a timely investment decision.

First Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as First Majestic is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading First Majestic Silver backward and forwards among themselves. First Majestic's institutional investor refers to the entity that pools money to purchase First Majestic's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Van Eck Associates CorpCommon Shares26.3 M188.8 M
Etf Managers Group LlcCommon Shares11 M83.3 M
Vanguard Group IncCommon Shares7.5 M53.6 M
Jupiter Asset Management LtdCommon Shares4.4 M31.5 M
Mirae Asset Global Investments Co LtdCommon SharesM28.8 M
Marshall Wace LlpCommon Shares2.9 M21 M
Susquehanna International Group LlpCommon Shares2.3 M16.8 M
Susquehanna International Group LlpCall Options1.7 M12.5 M
Peak6 Investments LlcPut Options1.6 M11.3 M
Note, although First Majestic's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

First Market Capitalization

The company currently falls under 'Mid-Cap' category with market capitalization of 1.94 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 these 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 Net Profit Margin (PM) of 0.08 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 24.81 %, which signifies that for every $100 of sales, it has a net operating income of 0.25.

Management Efficiency

The entity has Return on Asset (ROA) of 1.08 % which means that for every $100 of asset, it generated profit of $1.08. This is way below average. Likewise, it shows return on total equity (ROE) of 0.04 %, which means that it produced $0.04 on every 100 dollars invested by current stockholders. First Majestic management efficiency ratios could be used to measure how well first majestic silver manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 25th of September, First Majestic shows the mean deviation of 3.0, and Coefficient Of Variation of (2,335). 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for First Majestic Silver, which can be compared to its rivals. Please confirm First Majestic Silver value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if First Majestic Silver is priced favorably, providing market reflects its regular price of 6.73 per share. Given that First Majestic has jensen alpha of (0.09), we urge you to verify First Majestic Silver's prevailing market performance to make sure the company can sustain itself at a future point.

First Majestic Silver Price Movement Analysis

The output start index for this execution was three with a total number of output elements of fifty-eight. The Moving Average is predictive technique used to analyze First Majestic Silver price data points by creating a series of averages of different subsets of First Majestic entire price series.
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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 time-series forecasting models is one of many First Majestic's stock analysis techniquest aimed to predict 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.

About First Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how First Majestic prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling First shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as First Majestic. By using and applying First Stock analysis, traders can create a robust methodology for identifying First entry and exit points for their positions.
First Majestic Silver Corp. engages in the acquisition, exploration, development, and production of mineral properties with a focus on silver and gold production in North America. First Majestic Silver Corp. was incorporated in 1979 and is headquartered in Vancouver, Canada. First Majestic operates under Silver classification in the United States and is traded on New York Stock Exchange.

Current First Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. First analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. First analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
19.34Buy3Odds
First Majestic Silver current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most First analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand First stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of First Majestic Silver, talking to its executives and customers, or listening to First conference calls.
First Analyst Advice Details

First Stock Analysis Indicators

First Majestic Silver stock analysis indicators help investors evaluate how First Majestic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading First Majestic shares will generate the highest return on investment. By understating and applying First Majestic stock analysis, traders can identify First Majestic position entry and exit signals to maximize returns.
Quick Ratio1.68
Trailing Annual Dividend Rate0.03
Fifty Two Week Low6.31
Revenue Growth56.00%
Average Daily Volume Last 10 Day7.11M
Shares Short Prior Month17.04M
Average Daily Volume In Three Month5.98M
Earnings Growth235.90%
Shares Percent Shares Out6.12%
Earnings Quarterly Growth292.70%
Gross Margins32.61%
Forward Price Earnings14.98
Float Shares236.74M
Fifty Two Week High14.67
Fifty Day Average7.58
Enterprise Value To Ebitda12.68
Two Hundred Day Average9.84
Enterprise Value To Revenue3.15
Trailing Annual Dividend Yield0.33%
Please continue to Trending Equities. Note that the First Majestic Silver information on this page should be used as a complementary analysis to other First Majestic's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Complementary Tools for First Stock analysis

When running First Majestic Silver 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 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.
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Is First Majestic's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Majestic. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Majestic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of First Majestic Silver is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Majestic's value that differs from its market value or its book value, called intrinsic value, which is First Majestic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Majestic's market value can be influenced by many factors that don't directly affect First Majestic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Majestic's value and its price as these two are different measures arrived at by different means. Investors typically determine First Majestic value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Majestic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.