SLM Corp Performance

SLM -- USA Stock  

Quarterly Earning Report: October 28, 2019  

The entity has beta of 1.4314 which indicates as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, SLM Corp will likely underperform. Even though it is essential to pay attention to SLM Corporation current price movements, it is always good to be careful when utilizing equity historical returns. Macroaxis approach into measuring future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. SLM Corporation exposes twenty-seven different technical indicators which can help you to evaluate its performance. SLM Corporation has expected return of -0.1559%. Please be advised to validate SLM Corp Maximum Drawdown as well as the relationship between Expected Short fall and Rate Of Daily Change to decide if SLM Corporation past performance will be repeated at future time.
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Risk-Adjusted Performance

Over the last 30 days SLM Corporation has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest unsteady performance, the Stock's technical indicators remain steady and the new chaos on Wall Street may also be a sign of medium term gains for the business stakeholders.
Quick Ratio1.36
Fifty Two Week Low7.76
Target High Price16.00
Payout Ratio4.84%
Fifty Two Week High11.53
Target Low Price10.50
Trailing Annual Dividend Yield0.73%
Horizon     30 Days    Login   to change

SLM Corporation Relative Risk vs. Return Landscape

If you would invest  966.00  in SLM Corporation on September 14, 2019 and sell it today you would lose (109.00)  from holding SLM Corporation or give up 11.28% of portfolio value over 30 days. SLM Corporation is generating negative expected returns assuming volatility of 2.3689% on return distribution over 30 days investment horizon. In other words, 21% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering 30-days investment horizon, SLM Corp is expected to under-perform the market. In addition to that, the company is 2.43 times more volatile than its market benchmark. It trades about -0.07 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.02 per unit of volatility.

SLM Corp Market Risk Analysis

Sharpe Ratio = -0.0658
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SLM Corp Relative Performance Indicators

Estimated Market Risk
 2.37
  actual daily
 
 21 %
of total potential
 
2121
Expected Return
 -0.16
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.07
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 0 %
of total potential
 
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Based on monthly moving average SLM Corp is performing at about 0% of its full potential. 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 SLM Corp by adding it to a well-diversified portfolio.

SLM Corp Alerts

Equity Alerts and Improvement Suggestions

SLM Corporation generates negative expected return over the last 30 days
SLM Corporation has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
SLM CORPORATION has about 4 B in cash with (86.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.37 which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Over 104.0% of the company shares are owned by institutional investors
On September 5, 2019 SLM Corp paid $ 0.03 per share dividend to its current shareholders
Latest headline from wsnewspublisher.com: Shocking Alteration SLM Corporation, - Ws News Publisher

SLM Corp Dividends

SLM Corporation Dividends Analysis

Check SLM Corporation dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Also please take a look at World Market Map. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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