SAMG

Silvercrest Asset Management Group Inc.
NasdaqGMUSDEQUITY DELAYED
Last price
10.03
▲ 0.21 (2.14%)
MARKET ·

Price

Open
9.82
Prev close
9.82
Day high
10.03
Day low
9.63
Volume
98.05K
Market cap
P/E (TTM)
52W range
9.57 – 16.88

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.47% -0.1%
1M
-1.08% -4.8%
3M
-15.79% -18.9%
6M
-35.00% -46.1%
YTD
-33.97% -46.3%
1Y
-37.93% -57.9%
3Y
-47.76% -121.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
10.09
-0.63% from price
SMA 20
10.17
-1.37% from price
SMA 50
10.31
-2.75% from price
SMA 100
11.46
-12.48% from price
SMA 200
13.07
-23.27% from price
EMA 12
10.11
-0.83% from price
EMA 26
10.20
-1.64% from price
EMA 50
10.52
-4.62% from price
RSI (14)
46.3
Neutral
MACD (12,26,9)
-0.08
Hist 0.01
ATR (14)
0.35
3.50% of price
Realised vol 30D
34.3%
Annualised
Bollinger upper
10.55
20, 2σ
Bollinger lower
9.79
20, 2σ
50 / 200 cross
Death
10.31 vs 13.07
Trend bias
Below 200
-23.27%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.38
Less volatile than market
Correlation to SPY
0.14
Largely independent
Realised vol 30D
34.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-41.8%
Peak to trough
Max drawdown 5Y
-56.7%
Peak to trough
ATR 14
0.35
3.50% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 10.03
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.