Slm Corp Pb Preferred Stock Performance
| SLMBP Preferred Stock | USD 74.19 0.69 0.92% |
SLM Corp has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.22, 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 0.66%. Please validate SLM Corp maximum drawdown, as well as the relationship between the expected short fall and day typical price , to decide if SLM Corp will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SLM Corp Pb are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable fundamental drivers, SLM Corp is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
SLM |
SLM Corp Relative Risk vs. Return Landscape
If you would invest 7,388 in SLM Corp Pb on October 30, 2025 and sell it today you would earn a total of 31.00 from holding SLM Corp Pb or generate 0.42% return on investment over 90 days. SLM Corp Pb is currently producing 0.0092% returns and takes up 0.6647% volatility of returns over 90 trading days. Put another way, 5% of traded preferred stocks are less volatile than SLM, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SLM Corp Target Price Odds to finish over Current Price
The tendency of SLM Preferred Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 74.19 | 90 days | 74.19 | about 38.0 |
Based on a normal probability distribution, the odds of SLM Corp to move above the current price in 90 days from now is about 38.0 (This SLM Corp Pb probability density function shows the probability of SLM Preferred Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon SLM Corp has a beta of 0.22. This usually implies as returns on the market go up, SLM Corp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SLM Corp Pb will be expected to be much smaller as well. Additionally SLM Corp Pb has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. SLM Corp Price Density |
| Price |
Predictive Modules for SLM Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SLM Corp Pb. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.SLM Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SLM Corp is not an exception. The market had few large corrections towards the SLM Corp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold SLM Corp Pb, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SLM Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 0.72 | |
Ir | Information ratio | -0.1 |
SLM Corp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of SLM Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SLM Corp Pb can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SLM Corp Pb has accumulated about 4.9 B in cash with (49.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 19.58. |
SLM Corp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of SLM Preferred Stock often depends not only on the future outlook of the current and potential SLM Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. SLM Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 308.2 M | |
| Cash And Short Term Investments | 4.7 B |
SLM Corp Fundamentals Growth
SLM Preferred 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 Preferred Stock performance.
| 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 | ||||
| Price To Earning | 18.86 X | ||||
| Price To Sales | 2.22 X | ||||
| Revenue | 2.03 B | ||||
| EBITDA | 642.68 M | ||||
| Cash And Equivalents | 4.9 B | ||||
| Cash Per Share | 19.58 X | ||||
| Total Debt | 5.24 B | ||||
| Debt To Equity | 2.79 % | ||||
| Book Value Per Share | 6.13 X | ||||
| Cash Flow From Operations | (49.52 M) | ||||
| Earnings Per Share | 2.15 X | ||||
| Total Asset | 28.81 B | ||||
About SLM Corp Performance
Assessing SLM Corp's fundamental ratios provides investors with valuable insights into SLM Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SLM Corp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
SLM Corporation, through its subsidiaries, originates and services private education loans to students and their families to finance the cost of their education in the United States. SLM Corporation was founded in 1972 and is headquartered in Newark, Delaware. SLM Cp operates under Credit Services classification in the United States and is traded on NASDAQ Exchange. It employs 1450 people.Things to note about SLM Corp Pb performance evaluation
Checking the ongoing alerts about SLM Corp for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for SLM Corp Pb help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SLM Corp Pb has accumulated about 4.9 B in cash with (49.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 19.58. |
- 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 preferred stock. These opinions can provide insight into SLM Corp's potential for growth and whether the stock is currently undervalued or overvalued.
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.