First majestic silver corp. AG.US AI Analysis

BetaUS StockBasic Materials
(No presentation for AG)

AG Value Score

3

24

15

Excellent Growth

Analysis Conclusion

The stock has received the highest rating for its value, but its dividend score is below 2. If the company starts distributing dividends, it may yield even better investment results.

AG Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of AG from 2007-01-01 till Now

-12.98%
Cumulative Return
-0.75%
Annual Return
39.85%
Volatility
-0.02
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to July, 2025. (Total Trades: 4)

AGSectorUS Overall Market
Wining Rate50%54%58%
Avg Return7.3%44.4%61.1%
Avg Profit61.5%110.6%128%
Avg Loss-46.8%-33.2%-32.2%
Avg Risk-Reward Ratio131.4%332.9%398.1%