SLM Corp Stock Performance

SLM
 Stock
  

USD 14.10  0.14  0.98%   

The entity has a beta of 1.1496, which indicates a somewhat significant risk relative to the market. Let's try to break down what SLM Corp's beta means in this case. SLM Corp returns are very sensitive to returns on the market. As the market goes up or down, SLM Corp is expected to follow. Even though it is essential to pay attention to SLM Corp current price movements, it is always good to be careful when utilizing equity historical returns. Our approach into measuring any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. SLM Corp exposes twenty-seven different technical indicators, which can help you to evaluate its performance. SLM Corp has an expected return of -0.21%. Please be advised to validate SLM Corp maximum drawdown, as well as the relationship between the expected short fall and rate of daily change to decide if SLM Corp performance from the past will be repeated at future time.
  
SLM Corp Performance
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Over the last 90 days SLM Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with sluggish performance in the last few months, the Stock's essential indicators remain relatively steady which may send shares a bit higher in October 2022. The new chaos may also be a sign of medium-term up-swing for the company stakeholders. ...more

SLM Corp Price Channel

Quick Ratio1.22
Fifty Two Week Low13.90
Target High Price25.00
Fifty Two Week High20.88
Payout Ratio11.80%
Trailing Annual Dividend Yield0.85%
Target Low Price16.00

SLM Corp Relative Risk vs. Return Landscape

If you would invest  1,654  in SLM Corp on July 1, 2022 and sell it today you would lose (238.00)  from holding SLM Corp or give up 14.39% of portfolio value over 90 days. SLM Corp is generating negative expected returns assuming volatility of 2.5304% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than SLM Corp, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon SLM Corp is expected to under-perform the market. In addition to that, the company is 2.23 times more volatile than its market benchmark. It trades about -0.08 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.08 per unit of volatility.

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 stocks, such as SLM Corp, 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 = -0.0847

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Negative ReturnsSLM
Estimated Market Risk
 2.53
  actual daily
 
 21 %
of total potential
 
2121
Expected Return
 -0.21
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 0 %
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Risk-Adjusted Return
 -0.08
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Based on monthly moving average SLM Corp is performing at about 0% 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.

About SLM Corp Performance

To evaluate SLM Corp 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 Corp 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 market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents SLM Corp'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 Corp 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

Checking the ongoing alerts about SLM Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SLM Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

SLM Corp Alerts

Equity Alerts and Improvement Suggestions

SLM Corp generated a negative expected return over the last 90 days
SLM Corp has high likelihood to experience some financial distress in the next 2 years
On 15th of September 2022 SLM Corp paid $ 0.11 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Acquisition by Manvitz Ted of 1572 shares of SLM Corp subject to Rule 16b-3
Additionally, take a look at World Market Map. You can also try Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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When running SLM Corp 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 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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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.
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.