Slm Corp Stock Performance
| SLM Stock | USD 27.13 2.27 9.13% |
On a scale of 0 to 100, SLM Corp holds a performance score of 12. The entity has a beta of 2.14, 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. Please check SLM Corp's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether SLM Corp's existing price patterns will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in SLM Corp are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of very weak essential indicators, SLM Corp displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 9.13 | Five Day Return 10.83 | Year To Date Return 41.08 | Ten Year Return 182.6 | All Time Return 9.5 K |
Forward Dividend Yield 0.0192 | Payout Ratio 0.1503 | Last Split Factor 2798:1000 | Forward Dividend Rate 0.52 | Dividend Date 2024-12-16 |
1 | Disposition of 4500 shares by Strong Robert S. of SLM Corp at 21.8017 subject to Rule 16b-3 | 09/03/2024 |
| SLM Corp dividend paid on 16th of September 2024 | 09/16/2024 |
2 | Acquisition by Lavelle Mark L of 1207 shares of SLM Corp subject to Rule 16b-3 | 09/18/2024 |
3 | Solis Minerals Secures Additional Ground in Peruvian Coastal Copper Belt with Canyon Project | 10/03/2024 |
4 | Ally Financial Q3 Earnings Beat on Higher Revenues but Stock Dips 2.3 | 10/21/2024 |
5 | SLM Releases FY 2024 Earnings Guidance | 10/25/2024 |
6 | Disposition of 6625 shares by Peter Graham of SLM Corp at 22.56 subject to Rule 16b-3 | 10/30/2024 |
7 | Disposition of 4500 shares by Strong Robert S. of SLM Corp at 22.1122 subject to Rule 16b-3 | 11/01/2024 |
8 | Sallie Mae Awards 400,000 in Scholarships to Support Access to Higher Education | 11/04/2024 |
9 | Disposition of 4500 shares by Strong Robert S. of SLM Corp at 21.44 subject to Rule 16b-3 | 11/07/2024 |
10 | Sallie Mae Commemorates Veterans Day With 50,000 Grant to Folds Of Honor | 11/08/2024 |
11 | SLM Corp Shares Up 3.62 percent on Nov 11 | 11/11/2024 |
12 | Solis Minerals Confirms Widespread Copper in Initial Canyon Project Sampling | 11/12/2024 |
13 | SLM Corp Stock Price Up 4.75 percent on Nov 22 | 11/22/2024 |
| Begin Period Cash Flow | 4.8 B | |
| Free Cash Flow | -144.6 M |
SLM |
SLM Corp Relative Risk vs. Return Landscape
If you would invest 2,140 in SLM Corp on August 26, 2024 and sell it today you would earn a total of 573.00 from holding SLM Corp or generate 26.78% return on investment over 90 days. SLM Corp is generating 0.3961% of daily returns assuming volatility of 2.5311% on return distribution over 90 days investment horizon. In other words, 22% of stocks are less volatile than SLM, and above 93% 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 = 0.1565
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| Small Returns | SLM | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average SLM Corp is performing at about 12% 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 | 0.34 | ||||
| Return On Asset | 0.0224 | ||||
| Profit Margin | 0.42 % | ||||
| Operating Margin | (0.53) % | ||||
| Current Valuation | 7.5 B | ||||
| Shares Outstanding | 212.33 M | ||||
| Price To Earning | 5.59 X | ||||
| Price To Book | 3.06 X | ||||
| Price To Sales | 3.63 X | ||||
| Revenue | 1.81 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 | 8.87 X | ||||
| Cash Flow From Operations | (144.64 M) | ||||
| Earnings Per Share | 2.90 X | ||||
| Market Capitalization | 5.76 B | ||||
| Total Asset | 29.17 B | ||||
| Retained Earnings | 3.62 B | ||||
About SLM Corp Performance
By examining SLM Corp's fundamental ratios, stakeholders can obtain critical insights into SLM Corp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that SLM Corp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| 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 | 0.04 | 0.04 | |
| 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 | |
| Latest headline from gurufocus.com: SLM Corp Stock Price Up 4.75 percent on Nov 22 |
- 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 closely tied 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Consumer Finance space 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 0.009 | Dividend Share 0.44 | Earnings Share 2.9 | Revenue Per Share 7.232 | Quarterly Revenue Growth (0.47) |
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.