Silvercrest Asset Management Stock Performance
| SAMG Stock | USD 14.48 0.34 2.29% |
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.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Silvercrest Asset Management are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly conflicting primary indicators, Silvercrest Asset may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Actual Historical Performance (%)
One Day Return (2.29) | Five Day Return (1.90) | Year To Date Return (5.97) | Ten Year Return 32.6 | All Time Return 22.4 |
Forward Dividend Yield 0.0553 | Payout Ratio | Forward Dividend Rate 0.82 | Dividend Date 2025-12-19 | Ex Dividend Date 2025-12-12 |
1 | Acquisition by John Gray of 15000 shares of Silvercrest Asset at 13.66 subject to Rule 16b-3 | 11/26/2025 |
2 | Acquisition by John Gray of 5500 shares of Silvercrest Asset at 13.83 subject to Rule 16b-3 | 11/28/2025 |
3 | Acquisition by John Gray of 1285 shares of Silvercrest Asset at 13.85 subject to Rule 16b-3 | 12/01/2025 |
4 | Acquisition by Gerard Scott A of 10922 shares of Silvercrest Asset subject to Rule 16b-3 | 12/03/2025 |
5 | Silvercrest Asset Management Group Rating Increased to Hold at Zacks Research - MarketBeat | 12/05/2025 |
6 | Acquisition by Hough Richard R Iii of 477638 shares of Silvercrest Asset at 15.29 subject to Rule 16b-3 | 12/10/2025 |
7 | Insider Trading | 12/17/2025 |
| Silvercrest Asset dividend paid on 19th of December 2025 | 12/19/2025 |
9 | Trading the Move, Not the Narrative Edition - news.stocktradersdaily.com | 12/22/2025 |
10 | Critical Analysis Binah Capital Group Silvercrest Asset Management Group | 01/06/2026 |
11 | Silvercrest Asset Management Group Share Price Passes Below Two Hundred Day Moving Average - Should You Sell - MarketBeat | 01/14/2026 |
12 | Silvercrest Asset Management Group vs. BlackRock Financial Survey | 01/23/2026 |
13 | Silvercrest Asset Management Group Ranked 6 in Nasdaq eVestments Q4 2025 Brand Awareness Rankings among Consultants in Mid-Sized Firm Peer Universe | 02/03/2026 |
| Begin Period Cash Flow | 70.3 M | |
| Total Cashflows From Investing Activities | -1.7 M |
Silvercrest | Build AI portfolio with Silvercrest Stock |
Silvercrest Asset Relative Risk vs. Return Landscape
If you would invest 1,348 in Silvercrest Asset Management on November 6, 2025 and sell it today you would earn a total of 100.00 from holding Silvercrest Asset Management or generate 7.42% return on investment over 90 days. Silvercrest Asset Management is currently generating 0.1338% in daily expected returns and assumes 1.7107% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Silvercrest, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Silvercrest Asset Target Price Odds to finish over Current Price
The tendency of Silvercrest Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 14.48 | 90 days | 14.48 | about 56.62 |
Based on a normal probability distribution, the odds of Silvercrest Asset to move above the current price in 90 days from now is about 56.62 (This Silvercrest Asset Management probability density function shows the probability of Silvercrest Stock to fall within a particular range of prices over 90 days) .
Silvercrest Asset Price Density |
| Price |
Predictive Modules for Silvercrest Asset
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Silvercrest Asset. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Silvercrest Asset Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Silvercrest Asset is not an exception. The market had few large corrections towards the Silvercrest Asset's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Silvercrest Asset Management, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Silvercrest Asset within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.89 | |
σ | Overall volatility | 0.84 | |
Ir | Information ratio | 0.01 |
Silvercrest Asset Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Silvercrest Asset for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Silvercrest Asset can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Silvercrest Asset is unlikely to experience financial distress in the next 2 years | |
| About 69.0% of the company shares are owned by institutional investors | |
| On 19th of December 2025 Silvercrest Asset paid $ 0.21 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Silvercrest Asset Management Group Ranked 6 in Nasdaq eVestments Q4 2025 Brand Awareness Rankings among Consultants in Mid-Sized Firm Peer Universe |
Silvercrest Asset Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Silvercrest Stock often depends not only on the future outlook of the current and potential Silvercrest Asset's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Silvercrest Asset's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 9.5 M | |
| Cash And Short Term Investments | 68.6 M |
Silvercrest Asset Fundamentals Growth
Silvercrest Stock prices reflect investors' perceptions of the future prospects and financial health of Silvercrest Asset, and Silvercrest Asset fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Silvercrest Stock performance.
| 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 | |||
| 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 | |||
| Earnings Per Share | 0.70 X | |||
| 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 | |||
About Silvercrest Asset Performance
By analyzing Silvercrest Asset's fundamental ratios, stakeholders can gain valuable insights into Silvercrest Asset's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Silvercrest Asset has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Silvercrest Asset has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (19.05) | (20.00) | |
| Return On Tangible Assets | 0.10 | 0.09 | |
| Return On Capital Employed | 0.11 | 0.21 | |
| Return On Assets | 0.06 | 0.11 | |
| Return On Equity | 0.12 | 0.11 |
Things to note about Silvercrest Asset performance evaluation
Checking the ongoing alerts about Silvercrest Asset for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Silvercrest Asset help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Silvercrest Asset is unlikely to experience financial distress in the next 2 years | |
| About 69.0% of the company shares are owned by institutional investors | |
| On 19th of December 2025 Silvercrest Asset paid $ 0.21 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Silvercrest Asset Management Group Ranked 6 in Nasdaq eVestments Q4 2025 Brand Awareness Rankings among Consultants in Mid-Sized Firm Peer Universe |
- Analyzing Silvercrest Asset's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Silvercrest Asset's stock is overvalued or undervalued compared to its peers.
- Examining Silvercrest Asset's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Silvercrest Asset's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Silvercrest Asset's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Silvercrest Asset's stock. These opinions can provide insight into Silvercrest Asset's potential for growth and whether the stock is currently undervalued or overvalued.
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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