Slm Corp Pb Preferred Stock Net Income
| SLMBP Preferred Stock | USD 75.00 0.81 1.09% |
As of the 29th of January, SLM Corp has the risk adjusted performance of (0.01), and Variance of 0.4754. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SLM Corp Pb, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from SLM Corp's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting SLM Corp's valuation are summarized below:SLM Corp Pb does not now have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. SLM |
SLM Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SLM Corp's preferred stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SLM Corp.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in SLM Corp on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding SLM Corp Pb or generate 0.0% return on investment in SLM Corp over 90 days. SLM Corp is related to or competes with FirstCash, Blue Owl, OneMain Holdings, Synchrony Financial, Voya Financial, PennyMac Finl, and Navient SR. SLM Corporation, through its subsidiaries, originates and services private education loans to students and their familie... More
SLM Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SLM Corp's preferred stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SLM Corp Pb upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 3.2 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.14 |
SLM Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SLM Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SLM Corp's standard deviation. In reality, there are many statistical measures that can use SLM Corp historical prices to predict the future SLM Corp's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.09) |
SLM Corp January 29, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 0.5005 | |||
| Coefficient Of Variation | (8,277) | |||
| Standard Deviation | 0.6895 | |||
| Variance | 0.4754 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 3.2 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.14 | |||
| Skewness | 0.1629 | |||
| Kurtosis | 0.9048 |
SLM Corp Pb Backtested Returns
Currently, SLM Corp Pb is very steady. SLM Corp Pb owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0373, which indicates the firm had a 0.0373 % return per unit of standard deviation over the last 3 months. We have found twenty-four technical indicators for SLM Corp Pb, which you can use to evaluate the volatility of the company. Please validate SLM Corp's variance of 0.4754, and Risk Adjusted Performance of (0.01) to confirm if the risk estimate we provide is consistent with the expected return of 0.0253%. SLM Corp has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SLM Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding SLM Corp is expected to be smaller as well. SLM Corp Pb currently has a risk of 0.68%. Please validate SLM Corp skewness, as well as the relationship between the day median price and relative strength index , to decide if SLM Corp will be following its existing price patterns.
Auto-correlation | 0.42 |
Average predictability
SLM Corp Pb has average predictability. Overlapping area represents the amount of predictability between SLM Corp time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SLM Corp Pb price movement. The serial correlation of 0.42 indicates that just about 42.0% of current SLM Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | -0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.7 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, SLM Corp Pb reported net income of 469.01 M. This is 63.29% lower than that of the Financial Services sector and 65.62% lower than that of the Credit Services industry. The net income for all United States preferred stocks is 17.86% higher than that of the company.
SLM Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SLM Corp's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of SLM Corp could also be used in its relative valuation, which is a method of valuing SLM Corp by comparing valuation metrics of similar companies.SLM Corp is currently under evaluation in net income category among its peers.
SLM Fundamentals
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.0162 | ||||
| Profit Margin | 0.39 % | ||||
| Operating Margin | 0.53 % | ||||
| Current Valuation | 20.02 B | ||||
| Shares Outstanding | 435.66 M | ||||
| Shares Owned By Insiders | 0.17 % | ||||
| Shares Owned By Institutions | 23.23 % | ||||
| Number Of Shares Shorted | 9.65 K | ||||
| Price To Earning | 18.86 X | ||||
| Price To Sales | 2.22 X | ||||
| Revenue | 2.03 B | ||||
| Gross Profit | 1.19 B | ||||
| EBITDA | 642.68 M | ||||
| Net Income | 469.01 M | ||||
| Cash And Equivalents | 4.9 B | ||||
| Cash Per Share | 19.58 X | ||||
| Total Debt | 5.24 B | ||||
| Debt To Equity | 2.79 % | ||||
| Current Ratio | 1.24 X | ||||
| Book Value Per Share | 6.13 X | ||||
| Cash Flow From Operations | (49.52 M) | ||||
| Short Ratio | 1.07 X | ||||
| Earnings Per Share | 2.15 X | ||||
| Number Of Employees | 26 | ||||
| Beta | 1.2 | ||||
| Market Capitalization | 4.29 B | ||||
| Total Asset | 28.81 B | ||||
| Annual Yield | 0.1 % | ||||
| Five Year Return | 5.61 % | ||||
| Net Asset | 28.81 B | ||||
| Last Dividend Paid | 0.44 |
About SLM Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SLM Corp Pb's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SLM Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SLM Corp Pb based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with SLM Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if SLM Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in SLM Corp will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to SLM Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SLM Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back SLM Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling SLM Corp Pb to buy it.
The correlation of SLM Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as SLM Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SLM Corp Pb moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for SLM Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for SLM Preferred 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.