Silvercrest Asset Management Stock Analysis
SAMG Stock | USD 14.75 0.02 0.14% |
Silvercrest Asset Management is undervalued with Real Value of 17.34 and Target Price of 24.67. The main objective of Silvercrest Asset stock analysis is to determine its intrinsic value, which is an estimate of what Silvercrest Asset Management is worth, separate from its market price. There are two main types of Silvercrest Asset's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Silvercrest Asset's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Silvercrest Asset's stock to identify patterns and trends that may indicate its future price movements.
The Silvercrest Asset stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Silvercrest Asset is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Silvercrest Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Silvercrest Asset's ongoing operational relationships across important fundamental and technical indicators.
Silvercrest |
Silvercrest Stock Analysis Notes
About 12.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.7. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Silvercrest Asset has Price/Earnings To Growth (PEG) ratio of 0.98. The entity last dividend was issued on the 7th of June 2024. Silvercrest Asset Management Group Inc., a wealth management firm, provides financial advisory and related family office services in the United States. The company was founded in 2002 and is headquartered in New York, New York. Silvercrest Ast operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 146 people. To find out more about Silvercrest Asset Management contact Richard Hough at 212-649-0600 or learn more at https://www.silvercrestgroup.com.Silvercrest Asset Quarterly Total Revenue |
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Silvercrest Asset Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Silvercrest Asset's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Silvercrest Asset Management or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 72.0% of the company shares are owned by institutional investors | |
On 15th of March 2024 Silvercrest Asset paid $ 0.19 per share dividend to its current shareholders | |
Latest headline from news.google.com: Short Interest in Silvercrest Asset Management Group Inc. Decreases By 36.6 percent - MarketBeat |
Silvercrest Asset Upcoming and Recent Events
Earnings reports are used by Silvercrest Asset to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Silvercrest Asset previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
7th of March 2024 Upcoming Quarterly Report | View | |
2nd of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
7th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Silvercrest Largest EPS Surprises
Earnings surprises can significantly impact Silvercrest Asset's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2014-08-12 | 2014-06-30 | 0.19 | 0.21 | 0.02 | 10 | ||
2018-03-09 | 2017-12-31 | 0.23 | 0.26 | 0.03 | 13 | ||
2023-07-27 | 2023-06-30 | 0.38 | 0.34 | -0.04 | 10 |
Silvercrest Asset Thematic Classifications
In addition to having Silvercrest Asset stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
ManagementManagement services |
Silvercrest Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Silvercrest Asset is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Silvercrest Asset Management backward and forwards among themselves. Silvercrest Asset's institutional investor refers to the entity that pools money to purchase Silvercrest Asset's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Perritt Capital Management Inc. | 2023-12-31 | 198.5 K | Geode Capital Management, Llc | 2023-12-31 | 196.9 K | Renaissance Technologies Corp | 2023-12-31 | 151.8 K | State Street Corporation | 2023-12-31 | 150.2 K | Ancora Advisors Llc | 2023-12-31 | 146.3 K | Cary Street Partners Investment Advisory Llc | 2023-12-31 | 129.4 K | Tradition Asset Management | 2023-12-31 | 125.7 K | Diamond Hill Capital Management Inc | 2023-12-31 | 90.6 K | Northern Trust Corp | 2023-12-31 | 77.9 K | Long Path Partners, Lp | 2023-12-31 | 725.6 K | Royce & Associates, Lp | 2023-12-31 | 642.7 K |
Silvercrest Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 140 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Silvercrest Asset's market, we take the total number of its shares issued and multiply it by Silvercrest Asset's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Silvercrest Profitablity
Silvercrest Asset's profitability indicators refer to fundamental financial ratios that showcase Silvercrest Asset's ability to generate income relative to its revenue or operating costs. If, let's say, Silvercrest Asset is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Silvercrest Asset's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Silvercrest Asset's profitability requires more research than a typical breakdown of Silvercrest Asset's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.08 | 0.07 | |
Return On Capital Employed | 0.1 | 0.09 | |
Return On Assets | 0.05 | 0.04 | |
Return On Equity | 0.11 | 0.12 |
Management Efficiency
Silvercrest Asset has return on total asset (ROA) of 0.0572 % which means that it generated a profit of $0.0572 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1226 %, meaning that it created $0.1226 on every $100 dollars invested by stockholders. Silvercrest Asset's management efficiency ratios could be used to measure how well Silvercrest Asset manages its routine affairs as well as how well it operates its assets and liabilities. The Silvercrest Asset's current Return On Equity is estimated to increase to 0.12, while Return On Tangible Assets are projected to decrease to 0.07. At this time, Silvercrest Asset's Intangibles To Total Assets are most likely to slightly decrease in the upcoming years. The Silvercrest Asset's current Asset Turnover is estimated to increase to 0.75, while Total Assets are projected to decrease to roughly 155.6 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 8.77 | 9.21 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | 4.16 | 4.36 | |
Enterprise Value Over EBITDA | 4.45 | 5.15 | |
Price Book Value Ratio | 1.94 | 2.03 | |
Enterprise Value Multiple | 4.45 | 5.15 | |
Price Fair Value | 1.94 | 2.03 | |
Enterprise Value | 128.4 M | 80.9 M |
The analysis of Silvercrest Asset's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Silvercrest Asset's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Silvercrest Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0515 | Forward Dividend Yield 0.0515 | Forward Dividend Rate 0.76 | Beta 0.867 |
Technical Drivers
As of the 25th of April, Silvercrest Asset has the Coefficient Of Variation of (1,453), risk adjusted performance of (0.04), and Variance of 4.17. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Silvercrest Asset, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have collected data for thirteen technical drivers for Silvercrest Asset Management, which can be compared to its competition. Please validate Silvercrest Asset information ratio and potential upside to decide if Silvercrest Asset is priced more or less accurately, providing market reflects its prevalent price of 14.75 per share. Given that Silvercrest Asset has information ratio of (0.12), we advise you to double-check Silvercrest Asset Management's current market performance to make sure the company can sustain itself at a future point.Silvercrest Asset Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Silvercrest Asset middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Silvercrest Asset. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Silvercrest Asset Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Silvercrest Asset insiders, such as employees or executives, is commonly permitted as long as it does not rely on Silvercrest Asset's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Silvercrest Asset insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Richard Hough over a month ago Acquisition by Richard Hough of 78929 shares of Silvercrest Asset subject to Rule 16b-3 | ||
Romfo Darla over six months ago Acquisition by Romfo Darla of 1827 shares of Silvercrest Asset subject to Rule 16b-3 | ||
Messina Al over six months ago Conversion by Messina Al of 2599 shares of Silvercrest Asset | ||
Messina Al over a year ago Conversion by Messina Al of 219 shares of Silvercrest Asset |
Silvercrest Asset Predictive Daily Indicators
Silvercrest Asset intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Silvercrest Asset stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Silvercrest Asset Corporate Filings
F4 | 14th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 7th of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 1st of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 14th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 13th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 30th of January 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 29th of January 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
8K | 3rd of November 2023 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Silvercrest Asset Forecast Models
Silvercrest Asset's time-series forecasting models are one of many Silvercrest Asset's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Silvercrest Asset's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Silvercrest Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Silvercrest Asset prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Silvercrest shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Silvercrest Asset. By using and applying Silvercrest Stock analysis, traders can create a robust methodology for identifying Silvercrest entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.17 | 0.29 | |
Operating Profit Margin | 0.16 | 0.25 | |
Net Profit Margin | 0.08 | 0.07 | |
Gross Profit Margin | 0.38 | 0.50 |
Current Silvercrest Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Silvercrest analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Silvercrest analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
24.67 | Strong Buy | 2 | Odds |
Most Silvercrest analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Silvercrest stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Silvercrest Asset, talking to its executives and customers, or listening to Silvercrest conference calls.
Silvercrest Stock Analysis Indicators
Silvercrest Asset Management stock analysis indicators help investors evaluate how Silvercrest Asset stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Silvercrest Asset shares will generate the highest return on investment. By understating and applying Silvercrest Asset stock analysis, traders can identify Silvercrest Asset position entry and exit signals to maximize returns.
Begin Period Cash Flow | 77.4 M | |
Common Stock Shares Outstanding | 9.5 M | |
Total Stockholder Equity | 82.7 M | |
Tax Provision | 4.9 M | |
Quarterly Earnings Growth Y O Y | -0.028 | |
Property Plant And Equipment Net | 27.4 M | |
Cash And Short Term Investments | 70.3 M | |
Cash | 70.3 M | |
Accounts Payable | 1.9 M | |
Net Debt | -41 M | |
50 Day M A | 15.6208 | |
Total Current Liabilities | 4.7 M | |
Other Operating Expenses | 98.8 M | |
Non Current Assets Total | 119.2 M | |
Forward Price Earnings | 10.2041 | |
Non Currrent Assets Other | 4 M | |
Stock Based Compensation | 1.6 M |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Silvercrest Asset Management. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Stocks Directory module to find actively traded stocks across global markets.
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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Is Silvercrest Asset's industry 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 (0.03) | Dividend Share 0.75 | Earnings Share 0.96 | Revenue Per Share 12.449 | Quarterly Revenue Growth 0.002 |
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.