Build a Better Process

Stock Risk Measures for Mag Silver Corp

A quantitative factor review as of September 30, 2021.
  1. Company Info - Description, identity and sector data.
  2. Share Data - Stock earnings and key dates.
  3. Market Risk - Beta, size, liquidity and momentum measures.
  4. Financial Risk - Earnings and dividends.
face pic by Paul Alan Davis, CFA
Updated: October 05, 2021
See how we arrive at an overall risk score of 80 for MAG below.

/ factorpad.com / stocks / f61kxk.html

An ad-free and cookie-free website.

MAG Risk Report


Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Mag Silver Corp. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how MAG stock compares to 2,000+ US-based stocks, and to peers in the Mining, Quarrying, and Oil and Gas Extraction sector and Silver Ore Mining industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo MAG Silver Corp. is focused on district scale projects located within the Mexican Silver Belt. Its mission is to become one of the premier companies in the Silver Mining Industry. MAG and its partner Industrias PeƱoles are delineating a significant new silver vein deposit on the Juanicipio Joint Venture in Zacatecas State, Mexico. MAG is based in Vancouver, British Columbia, Canada.


Sector and Industry

Share Data


Earnings and Dividends

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

/ factorpad.com / stocks / f61kxk.html

MAG stock risk
MAG SILVER CORP stock beta
MAG risk report
MAG f61kxk
MAG risk analysis
MAG volatility
MAG SILVER CORP credit risk
MAG liquidity risk
MAG leverage
MAG valuation
MAG systematic risk
MAG specific risk
MAG SILVER CORP volatility
MAG analysis
MAG financial ratio

A newly-updated free resource. Connect and refer a friend today.