Silvercrest Asset Management Group Inc Q2 2024 Earnings Call Transcript Highlights ...
SAMG Stock | USD 18.52 0.20 1.07% |
Roughly 58% of Silvercrest Asset's investor base is looking to short. The analysis of overall sentiment of trading Silvercrest Asset Management stock suggests that many investors are alarmed at this time. The current market sentiment, together with Silvercrest Asset's historical and current headlines, can help investors time the market. In addition, many technical investors use Silvercrest Asset stock news signals to limit their universe of possible portfolio assets.
Silvercrest |
Discretionary AUM 21.6 billion as of June 30th, 2024.Total AUM 33.4 billion as of June 30th, 2024.Quarterly Revenue 31 million for Q2 2024.Net Income 4
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Silvercrest Asset Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Silvercrest Asset can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Silvercrest Asset Fundamental Analysis
We analyze Silvercrest Asset'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 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.
Net Asset
Net Asset Comparative Analysis
Silvercrest Asset is currently under evaluation in net asset category among its peers. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Silvercrest Asset Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Silvercrest Asset stock to make a market-neutral strategy. 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 with similar companies.
Peers
Silvercrest Asset Related Equities
KTF | DWS Municipal | 0.85 | ||||
NXC | Nuveen California | 0.85 | ||||
MHN | Blackrock Muniholdings | 0.68 | ||||
MYD | Blackrock Muniyield | 0.38 | ||||
FMN | Federated Premier | 0.36 | ||||
MUI | Blackrock Muni | 0.25 | ||||
EOT | Eaton Vance | 0.18 | ||||
CXH | MFS Investment | 0.12 |
Complementary Tools for Silvercrest Stock analysis
When running Silvercrest Asset's price analysis, check to measure Silvercrest Asset'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 Silvercrest Asset is operating at the current time. Most of Silvercrest Asset's value examination focuses on studying past and present price action to predict the probability of Silvercrest Asset's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silvercrest Asset's price. Additionally, you may evaluate how the addition of Silvercrest Asset to your portfolios can decrease your overall portfolio volatility.
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