Silvercrest Asset Management Stock Performance

SAMG Stock  USD 16.36  0.11  0.67%   
The entity has a beta of 0.52, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Silvercrest Asset's returns are expected to increase less than the market. However, during the bear market, the loss of holding Silvercrest Asset is expected to be smaller as well. At this point, Silvercrest Asset has a negative expected return of -0.16%. Please make sure to validate Silvercrest Asset's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Silvercrest Asset performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

Very Weak

 
Weak
 
Strong
Over the last 90 days Silvercrest Asset Management has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's primary indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more

Actual Historical Performance (%)

One Day Return
(0.18)
Five Day Return
1.29
Year To Date Return
(9.70)
Ten Year Return
15.58
All Time Return
39.22
Forward Dividend Yield
0.0486
Payout Ratio
0.7248
Forward Dividend Rate
0.8
Dividend Date
2025-03-21
Ex Dividend Date
2025-03-14
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JavaScript chart by amCharts 3.21.15Silvercrest Asset Silvercrest Asset Dividend Benchmark Dow Jones Industrial
1
Trading With Integrated Risk Controls - Stock Traders Daily
01/06/2025
2
Acquisition by Gerard Scott A of 10784 shares of Silvercrest Asset subject to Rule 16b-3
01/27/2025
3
Silvercrest Appoints J. Allen Gray as Head of Institutional Business
02/19/2025
4
Disposition of 8859 shares by Messina Al of Silvercrest Asset at 12.9688 subject to Rule 16b-3
02/24/2025
5
Silvercrest Asset Management to Announce Fourth Quarter and Year-End 2024 Results and Host Investor Conference Call
02/28/2025
6
Silvercrest Asset Management Group Inc expected to post earnings of 28 cents a share - Earnings Preview - TradingView
03/05/2025
7
Silvercrest Asset Management Group Inc Q4 2024 Earnings Report Preview What To Expect
03/06/2025
8
HM Payson Co. Sells 26,700 Shares of Silvercrest Asset Management Group Inc. - MarketBeat
03/13/2025
9
Acquisition by Burns Richard Jonathan of 2687 shares of Silvercrest Asset subject to Rule 16b-3
03/17/2025
10
10 Best Small-Cap Value Stocks to Buy Now
03/20/2025
11
Is EZCORP Inc. the Best Small-Cap Value Stock to Buy Now
03/24/2025
Begin Period Cash Flow70.3 M
  

Silvercrest Asset Relative Risk vs. Return Landscape

If you would invest  1,817  in Silvercrest Asset Management on December 31, 2024 and sell it today you would lose (181.00) from holding Silvercrest Asset Management or give up 9.96% of portfolio value over 90 days. Silvercrest Asset Management is currently does not generate positive expected returns and assumes 1.435% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than Silvercrest, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
JavaScript chart by amCharts 3.21.15CashMarketSAMG 0.00.20.40.60.81.01.21.41.6 -0.15-0.10-0.050.00
       Risk  
Given the investment horizon of 90 days Silvercrest Asset is expected to under-perform the market. In addition to that, the company is 1.64 times more volatile than its market benchmark. It trades about -0.11 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.02 per unit of volatility.

Silvercrest Asset Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Silvercrest Asset's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Silvercrest Asset Management, and traders can use it to determine the average amount a Silvercrest Asset's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.1108

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Estimated Market Risk

 1.44
  actual daily
12
88% of assets are more volatile

Expected Return

 -0.16
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.11
  actual daily
0
Most of other assets perform better
Based on monthly moving average Silvercrest Asset is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Silvercrest Asset by adding Silvercrest Asset to a well-diversified portfolio.

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 Equity0.13
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Return On Asset0.056
Profit Margin0.08 %
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Operating Margin0.06 %
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Current Valuation111.21 M
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Shares Outstanding9.55 M
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Price To Earning18.29 X
Price To Book1.95 X
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Price To Sales1.27 X
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Revenue123.65 M
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Gross Profit46.99 M
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EBITDA24.56 M
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Net Income15.71 M
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Cash And Equivalents67.56 M
Cash Per Share6.82 X
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Total Debt22.53 M
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Debt To Equity0.29 %
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Current Ratio2.45 X
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Book Value Per Share8.61 X
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Cash Flow From Operations21.59 M
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Earnings Per Share1.00 X
Market Capitalization157.29 M
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Total Asset194.43 M
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Retained Earnings43.95 M
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Working Capital79.83 M
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Current Asset36.65 M
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Current Liabilities25.82 M
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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 ReportedProjected for Next Year
Days Of Inventory On Hand(0.86)(0.91)
Return On Tangible Assets 0.08  0.08 
Return On Capital Employed 0.09  0.09 
Return On Assets 0.05  0.05 
Return On Equity 0.12  0.12 

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 generated a negative expected return over the last 90 days
Silvercrest Asset has a strong financial position based on the latest SEC filings
About 70.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: Is EZCORP Inc. the Best Small-Cap Value Stock to Buy Now
Evaluating Silvercrest Asset's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Silvercrest Asset's stock performance include:
  • 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.
It's essential to remember that evaluating Silvercrest Asset's stock performance is not an exact science, and many factors can impact Silvercrest Asset's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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