Slm Corp Stock Analysis

SLM Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The book value of SLM Corp was at this time reported as 8.87. The company has Price/Earnings To Growth (PEG) ratio of 0.58. SLM Corp last dividend was issued on the 5th of December 2024. The entity had 2798:1000 split on the 1st of May 2014. 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 Corp 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 contact Jonathan Witter at 302 451 0200 or learn more at https://www.salliemae.com.

SLM Corp Investment Alerts

SLM Corp Upcoming and Recent Events

SLM Largest EPS Surprises

View All Earnings Estimates

SLM Corp Environmental, Social, and Governance (ESG) Scores

SLM Corp Thematic Classifications

SLM Stock Institutional Investors

Note, although SLM Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

SLM Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 5.78 B.

SLM Profitablity

The company has Net Profit Margin of 0.42 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of (0.53) %, which entails that for every $100 of revenue, it lost $0.53.

Management Efficiency

SLM Corp has Return on Asset of 0.0224 % which means that on every $100 spent on assets, it made $0.0224 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3383 %, implying that it generated $0.3383 on every 100 dollars invested. SLM Corp's management efficiency ratios could be used to measure how well SLM Corp manages its routine affairs as well as how well it operates its assets and liabilities. At this time, SLM Corp's Return On Tangible Assets are very stable compared to the past year. As of the 28th of November 2024, Return On Assets is likely to grow to 0.02, while Return On Capital Employed is likely to drop 0.04. At this time, SLM Corp's Return On Assets are very stable compared to the past year.

Technical Drivers

As of the 28th of November, SLM Corp has the coefficient of variation of 602.35, and Risk Adjusted Performance of 0.1342. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SLM Corp, as well as the relationship between them. Please validate SLM Corp standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if SLM Corp is priced adequately, providing market reflects its prevalent price of 27.2 per share. Given that SLM Corp has jensen alpha of 0.1639, we advise you to double-check SLM Corp's current market performance to make sure the company can sustain itself at some point in the future.

SLM Corp Price Movement Analysis

SLM Corp Insider Trading Activities

SLM Corp Outstanding Bonds

SLM Corp Predictive Daily Indicators

SLM Corp Corporate Filings

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.

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 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 Stock such as SLM Corp. By using and applying SLM Stock analysis, traders can create a robust methodology for identifying SLM entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. SLM analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. SLM analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

SLM Corp stock analysis indicators help investors evaluate how SLM Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading SLM Corp shares will generate the highest return on investment. By understating and applying SLM Corp stock analysis, traders can identify SLM Corp position entry and exit signals to maximize returns.

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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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.

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.