Silvercrest Competitors
| SAMG Stock | USD 15.04 0.01 0.07% |
Silvercrest Asset vs SR Bancorp Correlation
Poor diversification
The correlation between Silvercrest Asset Management and SRBK is 0.72 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Silvercrest Asset Management and SRBK in the same portfolio, assuming nothing else is changed.
Moving together with Silvercrest Stock
| 0.87 | LBS | Life Banc Split | PairCorr |
| 0.69 | DFN | Dividend 15 Split | PairCorr |
| 0.69 | DGS | Dividend Growth Split | PairCorr |
| 0.78 | ASA | ASA Gold | PairCorr |
Moving against Silvercrest Stock
At this time, Silvercrest Asset's Return On Capital Employed is most likely to slightly decrease in the upcoming years. The Silvercrest Asset's current Return On Assets is estimated to increase to 0.11, while Return On Tangible Assets are projected to decrease to 0.09. At this time, Silvercrest Asset's Asset Turnover is most likely to slightly decrease in the upcoming years.Silvercrest Asset Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Silvercrest Asset and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Silvercrest and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Silvercrest Asset does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Silvercrest Stock performing well and Silvercrest Asset Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Silvercrest Asset's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| PDCC | 0.71 | (0.23) | 0.00 | 3.01 | 0.00 | 1.12 | 6.02 | |||
| OCCI | 1.41 | (0.14) | 0.00 | (0.19) | 0.00 | 2.68 | 10.77 | |||
| AFBI | 1.12 | 0.12 | 0.04 | 0.39 | 1.25 | 2.12 | 13.88 | |||
| PELI | 0.55 | 0.04 | (0.05) | (0.17) | 0.82 | 1.17 | 8.20 | |||
| BCIC | 1.08 | 0.04 | (0.01) | 0.17 | 1.63 | 1.99 | 8.92 | |||
| PFX | 1.67 | (0.06) | 0.00 | 0.17 | 0.00 | 3.58 | 12.44 | |||
| SBFG | 1.87 | 0.00 | 0.00 | 0.09 | 2.07 | 4.07 | 10.33 | |||
| SFBC | 0.46 | (0.02) | 0.00 | (0.24) | 0.00 | 0.92 | 5.09 | |||
| SRBK | 0.95 | 0.22 | 0.13 | 0.63 | 1.00 | 2.84 | 8.56 |
Cross Equities Net Income Analysis
Compare Silvercrest Asset and related stocks such as Pearl Diver Credit, OFS Credit, and Affinity Bancshares Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PDCC | 8.4 M | 8.4 M | 8.4 M | 8.4 M | 8.4 M | 8.4 M | 8.4 M | 8.4 M | 8.4 M | 8.4 M | 8.4 M | 8.4 M | 8.4 M | 8.4 M | 6.8 M | 6.1 M | 6.1 M |
| OCCI | 286.5 K | 286.5 K | 286.5 K | 286.5 K | 286.5 K | 286.5 K | 286.5 K | 286.5 K | (7.9 M) | (3.7 M) | 20.3 M | (13.6 M) | (1.9 M) | 15 M | (9.9 M) | (11.4 M) | (10.8 M) |
| AFBI | 1.6 M | 1.6 M | 1.6 M | 1.6 M | 1.6 M | 1.6 M | 1.2 M | 1.4 M | 449 K | 355 K | 3.1 M | 7.6 M | 7.1 M | 6.4 M | 5.4 M | 8.3 M | 4.3 M |
| BCIC | 4.7 M | 7.6 M | 26.1 M | 17.2 M | 15 M | (18.6 M) | (1 M) | 3.4 M | (9.6 M) | (12.5 M) | 31.6 M | 26 M | (21 M) | 11.4 M | (5.9 M) | (6.8 M) | (6.5 M) |
| PFX | 108 M | 22.4 M | 39.4 M | 52.2 M | (14.8 M) | (28 M) | (15.1 M) | (110.9 M) | (96.6 M) | (65.8 M) | 1.3 M | (6.1 M) | 26.9 M | 18.6 M | 4.2 M | 4.8 M | 5 M |
| SBFG | 4.1 M | 1.7 M | 4.8 M | 5.2 M | 5.3 M | 7.6 M | 8.8 M | 11.1 M | 11.6 M | 12 M | 14.9 M | 18.3 M | 12.5 M | 12.1 M | 11.5 M | 14 M | 14.7 M |
| SFBC | 319.1 K | 1.6 M | 2.6 M | 3.9 M | 4.2 M | 4.8 M | 5.4 M | 5.1 M | 7 M | 6.7 M | 8.9 M | 9.2 M | 8.8 M | 7.4 M | 4.6 M | 7.2 M | 5.1 M |
| SRBK | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 1.9 M | 1.6 M | (10.9 M) | 5.1 M | 4.6 M | 4.9 M |
Silvercrest Asset and related stocks such as Pearl Diver Credit, OFS Credit, and Affinity Bancshares Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Silvercrest Asset financial statement analysis. It represents the amount of money remaining after all of Silvercrest Asset Management operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Silvercrest Asset Competitive Analysis
The better you understand Silvercrest Asset competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Silvercrest Asset's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Silvercrest Asset's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Silvercrest Asset Competition Performance Charts
Five steps to successful analysis of Silvercrest Asset Competition
Silvercrest Asset's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Silvercrest Asset in relation to its competition. Silvercrest Asset's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Silvercrest Asset in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Silvercrest Asset's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Silvercrest Asset, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Silvercrest Asset Correlation with its peers. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Can Asset Management & Custody Banks industry sustain growth momentum? Does Silvercrest have expansion opportunities? Factors like these will boost the valuation of Silvercrest Asset. If investors know Silvercrest will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Silvercrest Asset demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.70) | Dividend Share 0.82 | Earnings Share 0.72 | Revenue Per Share | Quarterly Revenue Growth 0.029 |
Silvercrest Asset's market price often diverges from its book value, the accounting figure shown on Silvercrest's balance sheet. Smart investors calculate Silvercrest Asset's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Silvercrest Asset's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Silvercrest Asset's value and its price as these two are different measures arrived at by different means. Investors typically determine if Silvercrest Asset is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Silvercrest Asset'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.