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Silvercrest Asset Management Group Inc

SAMG | US

13.35

USD

0.05

0.34%

SAMG | US

About Silvercrest Asset Management Group Inc

Sector

Financial Services

Industry

Asset Management

Earnings date

30/06/2024

As of date

20/03/2026

Close

13.35

Open

13.33

High

13.87

Low

13.20

Silvercrest Asset Management Group Inc. a wealth management firm provides financial advisory and related family office services in the United States. The company serves ultra-high net worth individuals and families as well as their trusts; endowments; foundations; and other institutional investors. It also manages funds of funds and other investment funds. The company was founded in 2002 and is headquartered in New York New York.

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SAMG | US

Risk
28.4
Sharpe
-0.73
Luna's Score
55/100
Recommendation
Hold

Luna says (SAMG | US)

What's Working

Strength based on increasing price with high volume

Low 6-Month Volatility (<30%)

High Current Volume and Positive 1-Day Return

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High Short-term Volatility

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

32.1%

1 month

28.4%

3 months

25.7%

6 months

26.7%

Returns

Fundamental Ratios

PE

19.67

Fwd. PE

11.49

Price to book

1.98

Debt to equity

0.28

Debt to assets

0.14

Ent. to EBITDA

6.37

Ent. to rev.

1.20

PEG

0.98

Other Fundamentals

EBITDA

20.86M

MarketCap

127.46M

MarketCap(USD)

127.46M

Div. yield

4.52

Op. margin

17.09

Erngs. growth

-14.20

Rev. growth

4.20

Ret. on equity

11.42

Short ratio

1.69

Short perc.

0.49

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

2.17

Range1M

2.68

Range3M

3.16

Volumes: Market Activity

Rel. volume

3.38

Price X volume

1.19M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
NPWRNPWRSpecialty Industrial Machinery1.67122.22M-2.34%n/a0.27%
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TOMI Environmental Solutions IncTOMZPollution & Treatment Controls0.672113.45M0.93%n/a41.55%
Laser Photonics CorporationLASESpecialty Industrial Machinery0.8312.67M-6.39%n/a3.64%
Allied Gaming & Entertainment Inc.AGAEEntertainment0.30111.49M3.79%n/a45.63%
LiqTech International IncLIQTPollution & Treatment Controls1.599.30M2.25%n/a88.79%
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  • 1

Diversifiers

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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cosmos Group Holdings IncCOSGMedia - Diversified0.051116.94M-17.87%n/a-91.95%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment34.197.93M-0.15%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment5.9196.27M0.08%9.0939.79%
Reading International IncRDIBMedia - Diversified862.76M-25.23%n/a4054.78%
ILAGILAGBuilding Products & Equipment2.3542.44M8.90%n/a5.48%
Reading International IncRDIMedia - Diversified1.1733.03M1.74%n/a4054.78%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment1.5823.09M-4.82%0.0316.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA6.37-Cheaper
Ent. to Revenue1.20-Cheaper
PE Ratio19.6720.20Par
Price to Book1.982.63Cheaper
Dividend Yield4.52-Poor
Std. Deviation (3M)25.67-Par
Debt to Equity0.2850.50Cheaper
Debt to Assets0.1444.08Cheaper
Market Cap127.46M-Emerging
  • 1

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