Slm Corp Stock Performance
| SLM Stock | USD 21.93 0.61 2.86% |
SLM Corp has a performance score of 9 on a scale of 0 to 100. The entity has a beta of 1.25, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SLM Corp will likely underperform. SLM Corp currently has a risk of 1.41%. Please validate SLM Corp maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to decide if SLM Corp will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in SLM Corp are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal essential indicators, SLM Corp may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Actual Historical Performance (%)
One Day Return 2.39 | Five Day Return 5.41 | Year To Date Return 13.52 | Ten Year Return 137.02 | All Time Return 7.6 K |
Forward Dividend Yield 0.0207 | Payout Ratio 0.1699 | Last Split Factor 2798:1000 | Forward Dividend Rate 0.44 | Dividend Date 2024-03-15 |
1 | Navient Misses on Q4 Earnings, Plans Strategic Actions | 01/31/2024 |
2 | Sale by Donna Vieira of 12308 shares of SLM Corp | 02/01/2024 |
3 | Disposition of 2451 shares by Jonathan Boyles of SLM Corp at 20.18 subject to Rule 16b-3 | 02/16/2024 |
4 | Acquisition by Donna Vieira of 23950 shares of SLM Corp subject to Rule 16b-3 | 02/20/2024 |
5 | Disposition of 566 shares by Jonathan Boyles of SLM Corp at 20.02 subject to Rule 16b-3 | 02/27/2024 |
6 | Disposition of 94078 shares by Jonathan Boyles of SLM Corp at 20.7171 subject to Rule 16b-3 | 02/29/2024 |
7 | SLM Sets New 52-Week High at 21.24 | 03/08/2024 |
8 | Scholly Returning to ABCs Shark Tank for Company Update on March 15 | 03/14/2024 |
| SLM Corp dividend paid on 15th of March 2024 | 03/15/2024 |
9 | Acquisition by Blackley Richard Scott of 1125 shares of SLM Corp subject to Rule 16b-3 | 03/20/2024 |
10 | Application Window Now Open for The Sallie Mae Funds Bridging the Dream Scholarship Program | 03/25/2024 |
11 | SLM Co. Given Average Recommendation of Moderate Buy by Analysts - Defense World | 04/01/2024 |
12 | This ASX explorer is looking to drill new pasture inside Brazils booming Lithium Valley | 04/08/2024 |
13 | Take Care Before Diving Into The Deep End On SLM Corporation | 04/11/2024 |
14 | Capital One Reports Next Week Wall Street Expects Earnings Growth | 04/18/2024 |
15 | Disposition of 2796 shares by Steven McGarry of SLM Corp at 14.57 subject to Rule 16b-3 | 04/19/2024 |
16 | Sallie Mae declares 0.11 dividend | 04/22/2024 |
| Begin Period Cash Flow | 4.8 B | |
| Free Cash Flow | -352.3 M |
SLM |
SLM Corp Relative Risk vs. Return Landscape
If you would invest 1,976 in SLM Corp on January 25, 2024 and sell it today you would earn a total of 217.00 from holding SLM Corp or generate 10.98% return on investment over 90 days. SLM Corp is generating 0.178% of daily returns assuming volatility of 1.414% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than SLM, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
SLM Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SLM Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SLM Corp, and traders can use it to determine the average amount a SLM Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1259
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average SLM Corp is performing at about 9% 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 Fundamentals Growth
SLM Stock prices reflect investors' perceptions of the future prospects and financial health of SLM Corp, and SLM Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SLM Stock performance.
| Return On Equity | 0.32 | ||||
| Return On Asset | 0.0201 | ||||
| Profit Margin | 0.40 % | ||||
| Operating Margin | 0.53 % | ||||
| Current Valuation | 5.97 B | ||||
| Shares Outstanding | 220.35 M | ||||
| Price To Earning | 5.59 X | ||||
| Price To Book | 2.79 X | ||||
| Price To Sales | 3.11 X | ||||
| Revenue | 2.59 B | ||||
| Gross Profit | 1.19 B | ||||
| EBITDA | 1.4 B | ||||
| Net Income | 581.39 M | ||||
| Cash And Equivalents | 4.9 B | ||||
| Cash Per Share | 19.58 X | ||||
| Total Debt | 5.23 B | ||||
| Debt To Equity | 2.79 % | ||||
| Current Ratio | 1.24 X | ||||
| Book Value Per Share | 7.40 X | ||||
| Cash Flow From Operations | (144.64 M) | ||||
| Earnings Per Share | 2.41 X | ||||
| Market Capitalization | 4.7 B | ||||
| Total Asset | 29.17 B | ||||
| Retained Earnings | 3.62 B | ||||
About SLM Corp Performance
To evaluate SLM Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when SLM Corp generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare SLM Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand SLM Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents SLM's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.9 K | 3.3 K | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.31 | 0.32 |
Things to note about SLM Corp performance evaluation
Checking the ongoing alerts about SLM Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SLM Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SLM Corp has about 4.9 B in cash with (144.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 19.58. | |
| Over 99.0% of the company shares are owned by institutional investors | |
| On 15th of March 2024 SLM Corp paid $ 0.11 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: Sallie Mae declares 0.11 dividend |
- Analyzing SLM Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SLM Corp's stock is overvalued or undervalued compared to its peers.
- Examining SLM Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SLM Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SLM Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SLM Corp's stock. These opinions can provide insight into SLM Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SLM Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in SLM Stock, please use our How to Invest in SLM Corp guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for SLM Stock analysis
When running SLM Corp's price analysis, check to measure SLM Corp'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 SLM Corp is operating at the current time. Most of SLM Corp's value examination focuses on studying past and present price action to predict the probability of SLM Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SLM Corp's price. Additionally, you may evaluate how the addition of SLM Corp to your portfolios can decrease your overall portfolio volatility.
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Is SLM Corp'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 SLM Corp. If investors know SLM 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 SLM Corp 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 (0.62) | Dividend Share 0.44 | Earnings Share 2.41 | Revenue Per Share 6.326 | Quarterly Revenue Growth 8.819 |
The market value of SLM Corp is measured differently than its book value, which is the value of SLM that is recorded on the company's balance sheet. Investors also form their own opinion of SLM Corp's value that differs from its market value or its book value, called intrinsic value, which is SLM Corp'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 SLM Corp's market value can be influenced by many factors that don't directly affect SLM Corp'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 SLM Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if SLM Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SLM Corp'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.