Silvercrest Asset Management Stock Performance
| SAMG Stock | USD 17.41 0.01 0.06% |
The entity has a beta of 0.66, 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 -0.0251%. 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 nearly stable primary indicators, Silvercrest Asset is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return (0.97) | Five Day Return (3.38) | Year To Date Return (4.50) | Ten Year Return 29.52 | All Time Return 47.25 |
Forward Dividend Yield 0.0451 | Payout Ratio | Forward Dividend Rate 0.8 | Dividend Date 2025-03-21 | Ex Dividend Date 2025-03-14 |
1 | SAMG Stock Soars to 52-Week High, Reaching 18.79 - Investing.com | 12/12/2024 |
| Silvercrest Asset dividend paid on 20th of December 2024 | 12/20/2024 |
2 | Silvercrest Asset Management Global Equity Strategy Is Attractive - Seeking Alpha | 12/23/2024 |
3 | Trading With Integrated Risk Controls - Stock Traders Daily | 01/06/2025 |
4 | Acquisition by Gerard Scott A of 10784 shares of Silvercrest Asset subject to Rule 16b-3 | 01/27/2025 |
5 | Silvercrest Asset Management Group Inc. Announces Quarterly Dividend -January 29, 2025 at 0401 pm EST - Marketscreener.com | 01/29/2025 |
6 | Silvercrest Asset Management Group Inc. to Issue Quarterly Dividend of 0.20 on March 21st | 01/31/2025 |
7 | 3 US Dividend Stocks Offering Yields Up To 8.9 | 02/11/2025 |
8 | Disposition of 8859 shares by Messina Al of Silvercrest Asset at 12.9688 subject to Rule 16b-3 | 02/24/2025 |
9 | Silvercrest Asset Management to Announce Fourth Quarter and Year-End 2024 Results and ... | 02/28/2025 |
10 | Acquisition by Hough Richard R Iii of 60742 shares of Silvercrest Asset at 14.54 subject to Rule 16b-3 | 03/03/2025 |
| Begin Period Cash Flow | 77.4 M |
Silvercrest |
Silvercrest Asset Relative Risk vs. Return Landscape
If you would invest 1,785 in Silvercrest Asset Management on December 6, 2024 and sell it today you would lose (45.00) from holding Silvercrest Asset Management or give up 2.52% of portfolio value over 90 days. Silvercrest Asset Management is currently does not generate positive expected returns and assumes 1.8868% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% 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 |
| Risk |
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 = -0.0133
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SAMG |
Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 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 Equity | 0.1 | ||||
| Return On Asset | 0.0491 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 132.7 M | ||||
| Shares Outstanding | 9.46 M | ||||
| Price To Earning | 18.29 X | ||||
| Price To Book | 1.99 X | ||||
| Price To Sales | 1.37 X | ||||
| Revenue | 117.41 M | ||||
| Gross Profit | 42.8 M | ||||
| EBITDA | 22.86 M | ||||
| Net Income | 9.09 M | ||||
| Cash And Equivalents | 67.56 M | ||||
| Cash Per Share | 6.82 X | ||||
| Total Debt | 29.33 M | ||||
| Debt To Equity | 0.29 % | ||||
| Current Ratio | 2.45 X | ||||
| Book Value Per Share | 8.90 X | ||||
| Cash Flow From Operations | 20.98 M | ||||
| Earnings Per Share | 0.78 X | ||||
| Market Capitalization | 164.77 M | ||||
| Total Asset | 199.57 M | ||||
| Retained Earnings | 41.85 M | ||||
| Working Capital | 75.68 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 | ||
| Return On Tangible Assets | 0.09 | 0.08 | |
| Return On Capital Employed | 0.11 | 0.21 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.10 | 0.10 |
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 news.google.com: Acquisition by Hough Richard R Iii of 60742 shares of Silvercrest Asset at 14.54 subject to Rule 16b-3 |
- 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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