Silvercrest Asset Management Net Income
| SAMG Stock | USD 14.48 0.34 2.29% |
As of the 4th of February, Silvercrest Asset has the Risk Adjusted Performance of 0.0341, semi deviation of 1.67, and Coefficient Of Variation of 2582.07. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Silvercrest Asset, as well as the relationship between them. Please validate Silvercrest Asset treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Silvercrest Asset is priced more or less accurately, providing market reflects its prevalent price of 14.48 per share. Given that Silvercrest Asset has jensen alpha of 0.0168, we advise you to double-check Silvercrest Asset Management's current market performance to make sure the company can sustain itself at a future point.
Silvercrest Asset Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.8189 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 18.1 M | 16.9 M | |
| Net Income Applicable To Common Shares | 21.7 M | 11.9 M | |
| Net Income From Continuing Ops | 18.1 M | 18.5 M | |
| Net Income Per Share | 0.90 | 0.89 | |
| Net Income Per E B T | 0.54 | 0.62 |
Silvercrest | Net Income | Build AI portfolio with Silvercrest Stock |
The Net Income trend for Silvercrest Asset Management offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Silvercrest Asset is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Silvercrest Asset's Net Income Growth Pattern
Below is the plot of the Net Income of Silvercrest Asset Management over the last few years. 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. It is Silvercrest Asset's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Silvercrest Asset's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 15.71 M | 10 Years Trend |
|
Net Income |
| Timeline |
Silvercrest Net Income Regression Statistics
| Arithmetic Mean | 10,555,840 | |
| Geometric Mean | 9,650,616 | |
| Coefficient Of Variation | 43.01 | |
| Mean Deviation | 3,547,811 | |
| Median | 9,630,000 | |
| Standard Deviation | 4,539,990 | |
| Sample Variance | 20.6T | |
| Range | 14.9M | |
| R-Value | 0.04 | |
| Mean Square Error | 21.9T | |
| R-Squared | 0 | |
| Significance | 0.87 | |
| Slope | 38,162 | |
| Total Sum of Squares | 329.8T |
Silvercrest Net Income History
Other Fundumenentals of Silvercrest Asset
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Silvercrest Asset Net Income component correlations
Silvercrest Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Silvercrest Asset is extremely important. It helps to project a fair market value of Silvercrest Stock properly, considering its historical fundamentals such as Net Income. Since Silvercrest Asset's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Silvercrest Asset's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Silvercrest Asset's interrelated accounts and indicators.
Click cells to compare fundamentals
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 0.7 | 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.
Silvercrest Asset 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Silvercrest Asset's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Silvercrest Asset.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Silvercrest Asset on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Silvercrest Asset Management or generate 0.0% return on investment in Silvercrest Asset over 90 days. Silvercrest Asset is related to or competes with Pearl Diver, OFS Credit, Affinity Bancshares, Pelican Acquisition, BCP Investment, Phenixfin, and SB Financial. Silvercrest Asset Management Group Inc., a wealth management firm, provides financial advisory and related family office... More
Silvercrest Asset Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Silvercrest Asset's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Silvercrest Asset Management upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.81 | |||
| Information Ratio | 0.0072 | |||
| Maximum Drawdown | 12.71 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 2.52 |
Silvercrest Asset Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silvercrest Asset's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Silvercrest Asset's standard deviation. In reality, there are many statistical measures that can use Silvercrest Asset historical prices to predict the future Silvercrest Asset's volatility.| Risk Adjusted Performance | 0.0341 | |||
| Jensen Alpha | 0.0168 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0066 | |||
| Treynor Ratio | 0.0619 |
Silvercrest Asset February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0341 | |||
| Market Risk Adjusted Performance | 0.0719 | |||
| Mean Deviation | 1.19 | |||
| Semi Deviation | 1.67 | |||
| Downside Deviation | 1.81 | |||
| Coefficient Of Variation | 2582.07 | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.82 | |||
| Information Ratio | 0.0072 | |||
| Jensen Alpha | 0.0168 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0066 | |||
| Treynor Ratio | 0.0619 | |||
| Maximum Drawdown | 12.71 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 2.52 | |||
| Downside Variance | 3.28 | |||
| Semi Variance | 2.8 | |||
| Expected Short fall | (1.19) | |||
| Skewness | (0.29) | |||
| Kurtosis | 4.76 |
Silvercrest Asset Backtested Returns
At this point, Silvercrest Asset is not too volatile. Silvercrest Asset owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0782, which indicates the firm had a 0.0782 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Silvercrest Asset Management, which you can use to evaluate the volatility of the company. Please validate Silvercrest Asset's Semi Deviation of 1.67, coefficient of variation of 2582.07, and Risk Adjusted Performance of 0.0341 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. Silvercrest Asset has a performance score of 6 on a scale of 0 to 100. The entity has a beta of 0.89, which indicates possible diversification benefits within a given portfolio. Silvercrest Asset returns are very sensitive to returns on the market. As the market goes up or down, Silvercrest Asset is expected to follow. Silvercrest Asset right now has a risk of 1.71%. Please validate Silvercrest Asset treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to decide if Silvercrest Asset will be following its existing price patterns.
Auto-correlation | -0.45 |
Modest reverse predictability
Silvercrest Asset Management has modest reverse predictability. Overlapping area represents the amount of predictability between Silvercrest Asset time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Silvercrest Asset price movement. The serial correlation of -0.45 indicates that just about 45.0% of current Silvercrest Asset price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Silvercrest Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Silvercrest Asset Management reported net income of 15.71 M. This is 98.77% lower than that of the Capital Markets sector and 94.23% lower than that of the Financials industry. The net income for all United States stocks is 97.25% higher than that of the company.
Silvercrest Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Silvercrest Asset's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Silvercrest Asset could also be used in its relative valuation, which is a method of valuing Silvercrest Asset by comparing valuation metrics of similar companies.Silvercrest Asset is currently under evaluation in net income category among its peers.
Silvercrest Asset Current Valuation Drivers
We derive many important indicators used in calculating different scores of Silvercrest Asset from analyzing Silvercrest Asset's financial statements. These drivers represent accounts that assess Silvercrest Asset's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Silvercrest Asset's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 132.0M | 166.1M | 183.8M | 174.6M | 157.2M | 105.9M | |
| Enterprise Value | 118.5M | 122.0M | 142.6M | 128.5M | 115.7M | 83.6M |
Silvercrest Asset ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Silvercrest Asset's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Silvercrest Asset's managers, analysts, and investors.Environmental | Governance | Social |
Silvercrest Asset Institutional Holders
Institutional Holdings refers to the ownership stake in Silvercrest Asset that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Silvercrest Asset's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Silvercrest Asset's value.| Shares | Diamond Hill Capital Management Inc | 2025-06-30 | 171.9 K | Ancora Advisors Llc | 2025-06-30 | 158.4 K | Perritt Capital Management Inc. | 2025-06-30 | 139.6 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 119.8 K | Goldman Sachs Group Inc | 2025-06-30 | 94 K | Northern Trust Corp | 2025-06-30 | 67.5 K | Hsbc Holdings Plc | 2025-06-30 | 65.2 K | Marshall Wace Asset Management Ltd | 2025-06-30 | 64 K | Two Sigma Investments Llc | 2025-06-30 | 63.9 K | Blackrock Inc | 2025-06-30 | 990.7 K | Royce & Associates, Lp | 2025-06-30 | 568.3 K |
Silvercrest Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0438 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 105.27 M | |||
| Shares Outstanding | 8.12 M | |||
| Shares Owned By Insiders | 19.20 % | |||
| Shares Owned By Institutions | 68.99 % | |||
| Number Of Shares Shorted | 94.91 K | |||
| Price To Earning | 18.29 X | |||
| Price To Book | 2.00 X | |||
| Price To Sales | 0.98 X | |||
| Revenue | 123.65 M | |||
| Gross Profit | 43.82 M | |||
| EBITDA | 21.79 M | |||
| Net Income | 15.71 M | |||
| Cash And Equivalents | 67.56 M | |||
| Cash Per Share | 6.82 X | |||
| Total Debt | 22.53 M | |||
| Debt To Equity | 0.29 % | |||
| Current Ratio | 2.45 X | |||
| Book Value Per Share | 7.15 X | |||
| Cash Flow From Operations | 21.59 M | |||
| Short Ratio | 2.27 X | |||
| Earnings Per Share | 0.70 X | |||
| Price To Earnings To Growth | 0.98 X | |||
| Target Price | 22.0 | |||
| Number Of Employees | 160 | |||
| Beta | 0.73 | |||
| Market Capitalization | 122.22 M | |||
| Total Asset | 194.43 M | |||
| Retained Earnings | 43.95 M | |||
| Working Capital | 79.83 M | |||
| Current Asset | 36.65 M | |||
| Current Liabilities | 25.82 M | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 4.18 % | |||
| Net Asset | 194.43 M | |||
| Last Dividend Paid | 0.82 |
About Silvercrest Asset Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Silvercrest Asset Management's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Silvercrest Asset using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Silvercrest Asset Management based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 0.7 | 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.