SLM Corp Fundamentals

SLM
 Stock
  

USD 16.71  0.02  0.12%   

SLM Corp fundamentals help investors to digest information that contributes to SLM Corp's financial success or failures. It also enables traders to predict the movement of SLM Corp Stock. The fundamental analysis module provides a way to measure SLM Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SLM Corp stock.
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SLM Corp Net Income is relatively stable at the moment as compared to the past year. The company's current value of Net Income is estimated at 1.25 Billion. Revenues is expected to hike to about 3.1 B this year, although the value of Earning Before Interest and Taxes EBIT will most likely fall to nearly 360.5 M.

SLM Corp Number of Shares Shorted Analysis

SLM Corp's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Shares Shorted 
 = 
Shorted by Public 
by Institutions 
More About Number of Shares Shorted | All Equity Analysis

Current SLM Corp Number of Shares Shorted

    
  5.16 M  
Most of SLM Corp's fundamental indicators, such as Number of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SLM Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Compare to competition

Based on the recorded statements, SLM Corp has 5.16 M of outstending shares currently sold short by investors. This is 10.53% lower than that of the Consumer Finance sector and 23.54% lower than that of the Financials industry. The number of shares shorted for all United States stocks is 9.69% lower than that of the firm.

SLM Corp Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining SLM Corp's current stock value. Our valuation model uses many indicators to compare SLM Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SLM Corp competition to find correlations between indicators driving SLM Corp's intrinsic value. More Info.
SLM Corp is currently regarded as top stock in price to sales category among related companies. It is currently regarded as top stock in profit margin category among related companies fabricating about  0.20  of Profit Margin per Price to Sales. The ratio of Price to Sales to Profit Margin for SLM Corp is roughly  4.90 . SLM Corp Profit Margin is relatively stable at the moment as compared to the past year. The company's current value of Profit Margin is estimated at 51.97. Comparative valuation analysis is a catch-all model that can be used if you cannot value SLM Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SLM Corp's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SLM Corp's earnings, one of the primary drivers of an investment's value.

SLM Corp Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SLM Corp's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SLM Corp could also be used in its relative valuation, which is a method of valuing SLM Corp by comparing valuation metrics of similar companies.
SLM Corp is currently under evaluation in current valuation category among related companies.

SLM Corp Current Valuation Drivers

We derive many important indicators used in calculating different scores of SLM Corp from analyzing SLM Corp's financial statements. These drivers represent accounts that assess SLM Corp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of SLM Corp's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee192.62 K286.75 K304.36 K548.93 K800.35 K863.54 K
Revenue Per Employee956.27 K1.11 M1.25 M1.47 M1.66 M1.31 M

SLM Corp ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, SLM Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to SLM Corp's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

SLM Corp Fundamentals

About SLM Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze SLM Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SLM Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SLM Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Revenues2.4 B3.1 B
Revenue to Assets 0.08  0.07 
Revenue Per Employee1.7 M1.3 M

Be your own money manager

Our tools can tell you how much better you can do entering a position in SLM Corp without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Additionally, take a look at SLM Corp Piotroski F Score and SLM Corp Altman Z Score analysis. You can also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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Is SLM Corp's industry 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 Corp 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.
Quarterly Earnings Growth YOY
0.21
Market Capitalization
4.2 B
Quarterly Revenue Growth YOY
0.103
Return On Assets
0.0294
Return On Equity
0.4144
The market value of SLM Corp is measured differently than its book value, which is the value of SLM Corp 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 SLM Corp value 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.