Slm Corp Pb Preferred Stock Buy Hold or Sell Recommendation
| SLMBP Preferred Stock | USD 75.07 0.13 0.17% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding SLM Corp Pb is 'Cautious Hold'. Macroaxis provides SLM Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SLM Corp positions. The advice algorithm takes into account all of SLM Corp's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting SLM Corp's buy or sell advice are summarized below:
Real Value 73.66 | Hype Value 75.07 | Market Value 75.07 | Naive Value 74.63 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell SLM Corp Pb given historical horizon and risk tolerance towards SLM Corp. When Macroaxis issues a 'buy' or 'sell' recommendation for SLM Corp Pb, the advice is generated through an automated system that utilizes algorithms and statistical models.
SLM |
Execute SLM Corp Buy or Sell Advice
The SLM recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SLM Corp Pb. Macroaxis does not own or have any residual interests in SLM Corp Pb or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SLM Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
SLM Corp Trading Alerts and Improvement Suggestions
| 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. |
SLM Corp Returns Distribution Density
The distribution of SLM Corp's historical returns is an attempt to chart the uncertainty of SLM Corp's future price movements. The chart of the probability distribution of SLM Corp daily returns describes the distribution of returns around its average expected value. We use SLM Corp Pb price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SLM Corp returns is essential to provide solid investment advice for SLM Corp.
| Mean Return | 0.18 | Value At Risk | -0.96 | Potential Upside | 1.44 | Standard Deviation | 0.78 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SLM Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
SLM Corp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to SLM Corp or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that SLM Corp's price will be affected by overall preferred stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a SLM preferred stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.18 | |
β | Beta against NYSE Composite | -0.16 | |
σ | Overall volatility | 0.78 | |
Ir | Information ratio | 0.14 |
SLM Corp Volatility Alert
SLM Corp Pb exhibits very low volatility with skewness of 1.77 and kurtosis of 6.59. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SLM Corp's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact SLM Corp's preferred stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.SLM Corp Fundamentals Vs Peers
Comparing SLM Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze SLM Corp's direct or indirect competition across all of the common fundamentals between SLM Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as SLM Corp or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of SLM Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing SLM Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SLM Corp to competition |
| Fundamentals | SLM Corp | Peer Average |
| Return On Equity | 0.24 | -0.31 |
| Return On Asset | 0.0162 | -0.14 |
| Profit Margin | 0.39 % | (1.27) % |
| Operating Margin | 0.53 % | (5.51) % |
| Current Valuation | 20.02 B | 16.62 B |
| Shares Outstanding | 435.66 M | 571.82 M |
| Shares Owned By Insiders | 0.17 % | 10.09 % |
| Shares Owned By Institutions | 23.23 % | 39.21 % |
| Number Of Shares Shorted | 9.65 K | 4.71 M |
| Price To Earning | 18.86 X | 28.72 X |
| Price To Sales | 2.22 X | 11.42 X |
| Revenue | 2.03 B | 9.43 B |
| Gross Profit | 1.19 B | 27.38 B |
| EBITDA | 642.68 M | 3.9 B |
| Net Income | 469.01 M | 570.98 M |
| Cash And Equivalents | 4.9 B | 2.7 B |
| Cash Per Share | 19.58 X | 5.01 X |
| Total Debt | 5.24 B | 5.32 B |
| Debt To Equity | 2.79 % | 48.70 % |
| Current Ratio | 1.24 X | 2.16 X |
| Book Value Per Share | 6.13 X | 1.93 K |
| Cash Flow From Operations | (49.52 M) | 971.22 M |
| Short Ratio | 1.07 X | 4.00 X |
| Earnings Per Share | 2.15 X | 3.12 X |
| Number Of Employees | 26 | 18.84 K |
| Beta | 1.2 | -0.15 |
| Market Capitalization | 4.29 B | 19.03 B |
| Total Asset | 28.81 B | 29.47 B |
| Annual Yield | 0.1 % | |
| Five Year Return | 5.61 % | |
| Net Asset | 28.81 B | |
| Last Dividend Paid | 0.44 |
SLM Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SLM . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About SLM Corp Buy or Sell Advice
When is the right time to buy or sell SLM Corp Pb? Buying financial instruments such as SLM Preferred Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having SLM Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Gold and Gold Mining Thematic Idea Now
Gold and Gold Mining
Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products. The Gold and Gold Mining theme has 100 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Gold and Gold Mining Theme or any other thematic opportunities.
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Check out SLM Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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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