SLM Corp (South Africa) Analysis
| SLM Stock | 8,810 14.00 0.16% |
Sanlam is fairly valued with Real Value of 8787.5 and Hype Value of 8810.0. The main objective of SLM Corp stock analysis is to determine its intrinsic value, which is an estimate of what Sanlam is worth, separate from its market price. There are two main types of SLM Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SLM Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SLM Corp's stock to identify patterns and trends that may indicate its future price movements.
The SLM Corp stock is traded in South Africa on Johannesburg Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in South Africa. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and SLM Corp's ongoing operational relationships across important fundamental and technical indicators.
SLM |
SLM Stock Analysis Notes
About 19.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.63. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SLM Corp recorded earning per share (EPS) of 6.66. The entity last dividend was issued on the 6th of April 2022. The firm had 97363:1081 split on the 19th of October 2005. To find out more about Sanlam contact CA MBA at 27 21 947 9111 or learn more at https://www.sanlam.co.za.SLM Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. SLM Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Sanlam or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| SLM Corp generates negative cash flow from operations | |
| About 19.0% of the company outstanding shares are owned by corporate insiders |
SLM Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 120.56 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
SLM Corp's profitability indicators refer to fundamental financial ratios that showcase SLM Corp's ability to generate income relative to its revenue or operating costs. If, let's say, SLM Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SLM Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of SLM Corp's profitability requires more research than a typical breakdown of SLM Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.08 %, 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 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17. Technical Drivers
As of the 2nd of December, SLM Corp has the Variance of 1.09, coefficient of variation of (9,504), and Risk Adjusted Performance of (0.01). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SLM Corp, as well as the relationship between them. Please validate SLM Corp coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if SLM Corp is priced more or less accurately, providing market reflects its prevalent price of 8810.0 per share.SLM Corp Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. 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. 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 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 Sanlam 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | 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 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.
| Accumulation Distribution | 0.0158 | |||
| Daily Balance Of Power | (0.10) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 8772.0 | |||
| Day Typical Price | 8784.67 | |||
| Market Facilitation Index | 140.0 | |||
| Price Action Indicator | 31.0 | |||
| Period Momentum Indicator | (14.00) |
SLM Corp Forecast Models
SLM Corp's time-series forecasting models are one of many SLM Corp's 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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding SLM Corp to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Share Portfolio Now
Share PortfolioTrack or share privately all of your investments from the convenience of any device |
| All Next | Launch Module |
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.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |