Slm Corp Pb Preferred Stock Analysis
| SLMBP Preferred Stock | USD 73.71 1.29 1.72% |
SLM Corp Pb holds a debt-to-equity ratio of 2.785. SLM Corp's financial risk is the risk to SLM Corp stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
SLM Corp's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. SLM Corp's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps SLM Preferred Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect SLM Corp's stakeholders.
For most companies, including SLM Corp, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for SLM Corp Pb, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, SLM Corp's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that SLM Corp's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which SLM Corp is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of SLM Corp to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, SLM Corp is said to be less leveraged. If creditors hold a majority of SLM Corp's assets, the Company is said to be highly leveraged.
SLM Corp Pb is overvalued with Real Value of 65.67 and Hype Value of 73.71. The main objective of SLM Corp preferred stock analysis is to determine its intrinsic value, which is an estimate of what SLM Corp Pb is worth, separate from its market price. There are two main types of SLM Corp's stock analysis: fundamental analysis and technical analysis.
The SLM Corp preferred stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
SLM |
SLM Preferred Stock Analysis Notes
About 23.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 2nd of March 2023. 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. To find out more about SLM Corp Pb contact Jonathan Witter at 302 451 0200 or learn more at https://www.salliemae.com.SLM Corp Pb Investment Alerts
| SLM Corp Pb generated a negative expected return over the last 90 days | |
| 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 Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SLM Corp's market, we take the total number of its shares issued and multiply it by SLM Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.SLM Profitablity
The company has Profit Margin (PM) of 0.39 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.53 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.53.Technical Drivers
As of the 30th of January, SLM Corp has the variance of 0.5026, and Risk Adjusted Performance of (0.01). 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.SLM Corp Pb Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SLM Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for SLM Corp Pb. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SLM Corp Outstanding Bonds
SLM Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SLM Corp Pb uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SLM bonds can be classified according to their maturity, which is the date when SLM Corp Pb has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| SMBCAC 19 15 OCT 26 Corp BondUS78448TAG76 | View | |
| SMBCAC 23 15 JUN 28 Corp BondUS78448TAF93 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| US78442PGE07 Corp BondUS78442PGE07 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| Navient 5625 percent Corp BondUS78442FAZ18 | View |
SLM Corp Predictive Daily Indicators
SLM Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SLM Corp preferred stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
SLM Corp Forecast Models
SLM Corp's time-series forecasting models are one of many SLM Corp's preferred stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SLM Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.SLM Corp Pb Debt to Cash Allocation
SLM Corp Pb has accumulated 5.24 B in total debt with debt to equity ratio (D/E) of 2.79, implying the company greatly relies on financing operations through barrowing. SLM Corp Pb has a current ratio of 1.22, suggesting that it may have difficulties to pay its financial obligations in time and when they become due. Debt can assist SLM Corp until it has trouble settling it off, either with new capital or with free cash flow. So, SLM Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like SLM Corp Pb sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SLM to invest in growth at high rates of return. When we think about SLM Corp's use of debt, we should always consider it together with cash and equity.SLM Corp Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the SLM Corp's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of SLM Corp, which in turn will lower the firm's financial flexibility.SLM Corp Corporate Bonds Issued
About SLM Preferred Stock Analysis
Preferred Stock analysis is the technique used by a trader or investor to examine and evaluate how SLM Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SLM shares will generate the highest return on investment. We also built our preferred stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Preferred Stock such as SLM Corp. By using and applying SLM Preferred Stock analysis, traders can create a robust methodology for identifying SLM entry and exit points for their positions.
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.
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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.