SLM Corp (South Africa) Performance
| SLM Stock | 8,840 127.00 1.42% |
SLM Corp has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.26, 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 right now has a risk of 1.12%. Please validate SLM Corp sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to decide if SLM Corp will be following its existing price patterns.
Risk-Adjusted Performance
4 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Sanlam are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, SLM Corp is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 48.4 B | |
| Total Cashflows From Investing Activities | 695 M |
SLM |
SLM Corp Relative Risk vs. Return Landscape
If you would invest 852,500 in Sanlam on August 27, 2024 and sell it today you would earn a total of 31,500 from holding Sanlam or generate 3.7% return on investment over 90 days. Sanlam is generating 0.0629% of daily returns and assumes 1.1246% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than SLM, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading 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 Sanlam, 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 = 0.056
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Estimated Market Risk
| 1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average SLM Corp is performing at about 4% 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 | 0.18 | |||
| Return On Asset | 0.0149 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 98.55 B | |||
| Shares Outstanding | 2.21 B | |||
| Price To Book | 1.63 X | |||
| Price To Sales | 0.79 X | |||
| Revenue | 200.41 B | |||
| EBITDA | 16.46 B | |||
| Total Debt | 6.17 B | |||
| Book Value Per Share | 32.01 X | |||
| Cash Flow From Operations | (1.45 B) | |||
| Earnings Per Share | 6.66 X | |||
| Total Asset | 1.06 T | |||
About SLM Corp Performance
By analyzing SLM Corp's fundamental ratios, stakeholders can gain valuable insights into SLM Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SLM Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SLM Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 generates negative cash flow from operations | |
| About 19.0% of the company outstanding shares are owned by corporate insiders |
- 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.
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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