Silvercrest Asset Return On Equity vs. Cash And Equivalents

SAMG Stock  USD 18.22  0.26  1.41%   
Based on Silvercrest Asset's profitability indicators, Silvercrest Asset Management is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in January. Profitability indicators assess Silvercrest Asset's ability to earn profits and add value for shareholders.
 
Return On Equity  
First Reported
2010-12-31
Previous Quarter
0.10991455
Current Value
0.12
Quarterly Volatility
0.6595906
 
Credit Downgrade
 
Yuan Drop
 
Covid
The Silvercrest Asset's current Price To Sales Ratio is estimated to increase to 2.10. The Silvercrest Asset's current Days Sales Outstanding is estimated to increase to 39.88. At this time, Silvercrest Asset's Net Income is most likely to increase significantly in the upcoming years. The Silvercrest Asset's current Income Tax Expense is estimated to increase to about 5.7 M, while Total Other Income Expense Net is projected to decrease to roughly 499 K.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.50.3815
Significantly Up
Slightly volatile
Net Profit Margin0.07360.0775
Notably Down
Slightly volatile
Operating Profit Margin0.250.1603
Way Up
Pretty Stable
Pretax Profit Margin0.290.166
Way Up
Slightly volatile
Return On Assets0.04330.0456
Notably Down
Slightly volatile
For Silvercrest Asset profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Silvercrest Asset to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Silvercrest Asset Management utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Silvercrest Asset's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Silvercrest Asset Management over time as well as its relative position and ranking within its peers.
  

Silvercrest Asset's Revenue Breakdown by Earning Segment

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Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Silvercrest Asset listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.31)
Dividend Share
0.78
Revenue Per Share
12.689
Quarterly Revenue Growth
0.024
Return On Assets
0.0491
The market value of Silvercrest Asset is measured differently than its book value, which is the value of Silvercrest that is recorded on the company's balance sheet. Investors also form their own opinion of Silvercrest Asset's value that differs from its market value or its book value, called intrinsic value, which is Silvercrest Asset's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Silvercrest Asset's market value can be influenced by many factors that don't directly affect Silvercrest Asset's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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 Cash And Equivalents vs. Return On Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Silvercrest Asset's current stock value. Our valuation model uses many indicators to compare Silvercrest Asset value to that of its competitors to determine the firm's financial worth.
Silvercrest Asset Management is currently regarded as top stock in return on equity category among its peers. It is rated second in cash and equivalents category among its peers creating about  672,908,367  of Cash And Equivalents per Return On Equity. At this time, Silvercrest Asset's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Silvercrest Asset by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Silvercrest Cash And Equivalents vs. Return On Equity

Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Silvercrest Asset

Return On Equity

 = 

Net Income

Total Equity

 = 
0.1
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Silvercrest Asset

Cash

 = 

Bank Deposits

+

Liquidities

 = 
67.56 M
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

Silvercrest Cash And Equivalents Comparison

Silvercrest Asset is currently under evaluation in cash and equivalents category among its peers.

Silvercrest Asset Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Silvercrest Asset, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Silvercrest Asset will eventually generate negative long term returns. The profitability progress is the general direction of Silvercrest Asset's change in net profit over the period of time. It can combine multiple indicators of Silvercrest Asset, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-12 K-12.6 K
Operating Income18.8 M19.6 M
Income Before Tax19.5 M22.5 M
Total Other Income Expense Net674 K499 K
Net Income9.1 M16.9 M
Income Tax Expense4.3 M5.7 M
Net Income Applicable To Common Shares21.7 M11.9 M
Net Income From Continuing Ops19.1 M18.7 M
Non Operating Income Net Other227.7 K216.3 K
Interest Income433 K454.6 K
Net Interest Income-27 K-28.4 K
Change To Netincome5.9 MM
Net Income Per Share 0.96  1.06 
Income Quality 2.31  1.20 
Net Income Per E B T 0.47  0.68 

Silvercrest Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Silvercrest Asset. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Silvercrest Asset position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Silvercrest Asset's important profitability drivers and their relationship over time.

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Measuring and Control Equipment Theme
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When determining whether Silvercrest Asset is a strong investment it is important to analyze Silvercrest Asset's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Silvercrest Asset's future performance. For an informed investment choice regarding Silvercrest Stock, refer to the following important reports:
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To fully project Silvercrest Asset's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Silvercrest Asset at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Silvercrest Asset's income statement, its balance sheet, and the statement of cash flows.
Potential Silvercrest Asset investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Silvercrest Asset investors may work on each financial statement separately, they are all related. The changes in Silvercrest Asset's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Silvercrest Asset's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.