Salesforce Buy Hold or Sell Recommendation

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CRM -- USA Stock  

Fiscal Quarter End: January 31, 2020  

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Salesforce Com is 'Strong Buy'. Macroaxis provides Salesforce buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CRM positions. The advice algorithm takes into account all of Salesforce Com available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from CRM buy-and-hold prospective. Continue to Salesforce Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell SalesforceBuy Salesforce
Strong Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Salesforce Com has a risk adjusted performance of 0.1065, jensen alpha of 0.1648, total risk alpha of (0.11), sortino ratio of 0.105 and treynor ratio of 0.3569
Macroaxis provides recommendation on Salesforce Com to complement and cross-verify current analyst consensus on Salesforce Com. Our buy or sell recommendation engine determines the firm potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Salesforce Com is not overpriced, please validate all Salesforce fundamentals including its Debt to Equity, Total Asset and the relationship between EBITDA and Earnings Per Share . Given that Salesforce Com has Number of Shares Shorted of 14.9 M, we advise you double-check Salesforce Com market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Salesforce Trading Alerts and Improvement Suggestions

The company has 6.43 B in debt with debt to equity (D/E) ratio of 37.4 . This implies that the company may be unable to create cash to meet all of its financial commitments. Salesforce Com has Current Ratio of 0.95 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
Over 83.0% of Salesforce shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Sale by Maria Martinez of 2609 shares of Salesforce

Salesforce current analysts recommendations

Target Median Price195.00
Target Mean Price194.47
Recommendation Mean1.70
Target High Price217.00
Number Of Analyst Opinions40
Target Low Price139.00

Salesforce Returns Distribution Density

Mean Return0.28Value At Risk1.54
Potential Upside2.08Standard Deviation1.31
 Return Density 
    
  Distribution 

Institutional Investors

Security TypeSharesValue
Riverbridge Partners LlcCommon Shares359 K58.4 M
Windward Capital Management CoCommon Shares249.9 K40.6 M
Chicago Capital LlcCommon Shares217 K35.3 M
State Of Alaska Department Of RevenueCommon Shares156.7 K25.5 M
Heritage Investors Management CorpCommon Shares109.4 K17.8 M
Dnb Asset Management AsCommon Shares109.1 K17.7 M
Ifm Investors Pty LtdCommon Shares85.7 K13.9 M

Salesforce Greeks

α
Alpha over DOW
=0.16
β
Beta against DOW=0.75
σ
Overall volatility
=1.22
Ir
Information ratio =0.1

Salesforce Volatility Alert

Salesforce Com has relatively low volatility with skewness of -0.03 and kurtosis of 2.02. However, we advise all investors to independently investigate Salesforce Com to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Salesforce to competition

Salesforce Fundamental Vs Peers

FundamentalsSalesforcePeer Average
Return On Equity0.0004 (0.31) 
Return On Asset0.0002 (0.14) 
Profit Margin0.0004 (1.27) 
Operating Margin14.01 (5.51) 
Current Valuation143.14 B16.62 B
Shares Outstanding877 M571.82 M
Shares Owned by Insiders3.87 10.09 
Shares Owned by Institutions83.19 39.21 
Number of Shares Shorted14.9 M4.71 M
Price to Earning136.67 28.72 
Price to Book7.48 9.51 
Price to Sales9.80 11.42 
Revenue14.73 B9.43 B
Gross Profit9.83 B27.38 B
EBITDA2.06 B3.9 B
Net Income950 M570.98 M
Cash and Equivalents6.04 B2.7 B
Cash per Share6.89 5.01 
Total Debt6.43 B5.32 B
Debt to Equity37.40 48.70 
Current Ratio0.97 2.16 
Book Value Per Share15.00 1.93 K
Cash Flow from Operations4.49 B971.22 M
Short Ratio2.63 4.00 
Earnings Per Share1.20 3.12 
Price to Earnings To Growth3.37 4.89 
Number of Employees47.68 K18.84 K
Beta1.22-0.15
Market Capitalization144.31 B19.03 B
Total Asset12.76 B29.47 B
Retained Earnings1.06 B9.33 B
Working Capital(1.27 B)1.48 B
Current Asset4.35 B9.34 B
   Sale by Maria Martinez of 2609 shares of Salesforce [view details]