Slm Corp Pb Preferred Stock Performance
| SLMBP Preferred Stock | USD 77.02 0.47 0.61% |
SLM Corp has a performance score of 8 on a scale of 0 to 100. The entity has a beta of 0.12, 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 1.17%. Please validate SLM Corp expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if SLM Corp will be following its existing price patterns.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in SLM Corp Pb are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively inconsistent fundamental drivers, SLM Corp may actually be approaching a critical reversion point that can send shares even higher in June 2024. ...more
Actual Historical Performance (%)
One Day Return (0.47) | Five Day Return 1.34 | Year To Date Return 14.07 | Ten Year Return 6.97 | All Time Return (22.83) |
| Begin Period Cash Flow | 4.5 B |
SLM |
SLM Corp Relative Risk vs. Return Landscape
If you would invest 7,126 in SLM Corp Pb on February 17, 2024 and sell it today you would earn a total of 576.00 from holding SLM Corp Pb or generate 8.08% return on investment over 90 days. SLM Corp Pb is currently producing 0.1322% returns and takes up 1.1685% volatility of returns over 90 trading days. Put another way, 10% of traded preferred stocks are less volatile than SLM, and 98% of all traded equity instruments are likely to generate higher returns 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 preferred stocks, such as SLM Corp Pb, 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 = 0.1131
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| Cash | SLMBP | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average SLM Corp is performing at about 8% 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 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
To evaluate SLM Corp Pb Preferred Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when SLM Corp generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare SLM Preferred Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand SLM Corp Pb market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents SLM's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SLM Corp Pb. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. To learn how to invest in SLM Preferred Stock, please use our How to Invest in SLM Corp guide.Note that the SLM Corp Pb information on this page should be used as a complementary analysis to other SLM Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary 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.
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