First Majestic Silver Stock Performance
| AG Stock | USD 15.94 0.87 5.18% |
On a scale of 0 to 100, First Majestic holds a performance score of 11. The firm shows a Beta (market volatility) of 2.14, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, First Majestic will likely underperform. Please check First Majestic's total risk alpha, value at risk, expected short fall, as well as the relationship between the treynor ratio and downside variance , to make a quick decision on whether First Majestic's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in First Majestic Silver are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating technical and fundamental indicators, First Majestic reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| First Majestic dividend paid on 28th of November 2025 | 11/28/2025 |
| Begin Period Cash Flow | 125.6 M | |
| Total Cashflows From Investing Activities | -114.2 M |
First Majestic Relative Risk vs. Return Landscape
If you would invest 1,079 in First Majestic Silver on September 13, 2025 and sell it today you would earn a total of 515.00 from holding First Majestic Silver or generate 47.73% return on investment over 90 days. First Majestic Silver is generating 0.7338% of daily returns and assumes 5.0224% volatility on return distribution over the 90 days horizon. Put differently, 45% of stocks are less risky than First on the basis of their historical return distribution, and some 86% of all equities are expected to be superior in generating returns on investments over the next 90 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 = 0.1461
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Based on monthly moving average First Majestic is performing at about 11% 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 | 0.0421 | ||||
| Return On Asset | 0.0334 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 7.32 B | ||||
| Shares Outstanding | 490.03 M | ||||
| Price To Book | 2.96 X | ||||
| Price To Sales | 8.54 X | ||||
| Revenue | 560.6 M | ||||
| EBITDA | 118.13 M | ||||
| Cash And Equivalents | 162.59 M | ||||
| Cash Per Share | 0.61 X | ||||
| Total Debt | 236.62 M | ||||
| Debt To Equity | 0.19 % | ||||
| Book Value Per Share | 5.30 X | ||||
| Cash Flow From Operations | 151.97 M | ||||
| Earnings Per Share | 0.15 X | ||||
| Total Asset | 1.98 B | ||||
| Retained Earnings | (717.06 M) | ||||
| Current Asset | 104.78 M | ||||
| Current Liabilities | 89.2 M | ||||
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 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.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 is way too risky over 90 days horizon | |
| First Majestic appears to be risky and price may revert if volatility continues | |
| The company generated the yearly revenue of 560.6 M. Annual Net Loss to common stockholders was (101.89 M) with gross profit of 465.98 M. | |
| On 28th of November 2025 First Majestic paid $ 0.0052 per share dividend to its current shareholders | |
| Latest headline from fool.com.au: IAG shares fall on ACCC blow |
- 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.
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