SLM Corp Financials
| SLM Stock | 9,025 122.00 1.33% |
SLM |
Please note, the presentation of SLM Corp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SLM Corp's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of SLM Corp's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | South Africa Stock View All |
| Exchange | Johannesburg Exchange |
| ISIN | ZAE000070660 |
| Business Address | 2 Strand Road, |
| Sector | Financial Services |
| Industry | Insurance-Life |
| Benchmark | Dow Jones Industrial |
| Website | www.sanlam.co.za |
| Phone | 27 21 947 9111 |
You should never invest in SLM Corp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SLM Stock, because this is throwing your money away. Analyzing the key information contained in SLM Corp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SLM Corp Key Financial Ratios
There are many critical financial ratios that SLM Corp's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that SLM Corp reports annually and quarterly.| Return On Equity | 0.18 | |||
| Return On Asset | 0.0149 | |||
| Target Price | 69.81 | |||
| Beta | 0.91 | |||
| Z Score | 11.4 |
SLM Financial Ratios 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.Sanlam is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sanlam is roughly 11.74 . 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 Systematic Risk
SLM Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SLM Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on SLM Corp correlated with the market. If Beta is less than 0 SLM Corp generally moves in the opposite direction as compared to the market. If SLM Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SLM Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SLM Corp is generally in the same direction as the market. If Beta > 1 SLM Corp moves generally in the same direction as, but more than the movement of the benchmark.
SLM Corp December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SLM Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sanlam. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sanlam based on widely used predictive technical indicators. In general, we focus on analyzing SLM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SLM Corp's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.02 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 4.41 | |||
| Value At Risk | (1.59) | |||
| Potential Upside | 1.57 |
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.
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