Salesforce Stock Alpha and Beta Analysis
| CRM Stock | USD 276.68 2.87 1.05% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Salesforce. It also helps investors analyze the systematic and unsystematic risks associated with investing in Salesforce over a specified time horizon. Remember, high Salesforce's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Salesforce's market risk premium analysis include:
Beta 1.52 | Alpha (0.12) | Risk 1.82 | Sharpe Ratio 0.0005 | Expected Return 0.0009 |
Salesforce Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Salesforce |
Salesforce Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Salesforce market risk premium is the additional return an investor will receive from holding Salesforce long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Salesforce. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Salesforce's performance over market.| α | -0.12 | β | 1.52 |
Salesforce expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Salesforce's Buy-and-hold return. Our buy-and-hold chart shows how Salesforce performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Salesforce Market Price Analysis
Market price analysis indicators help investors to evaluate how Salesforce stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Salesforce shares will generate the highest return on investment. By understating and applying Salesforce stock market price indicators, traders can identify Salesforce position entry and exit signals to maximize returns.
Salesforce Return and Market Media
The median price of Salesforce for the period between Wed, Jan 24, 2024 and Tue, Apr 23, 2024 is 294.32 with a coefficient of variation of 3.99. The daily time series for the period is distributed with a sample standard deviation of 11.71, arithmetic mean of 293.22, and mean deviation of 10.12. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 10887 shares by Marc Benioff of Salesforce at 303.2819 subject to Rule 16b-3 | 03/08/2024 |
2 | Acquisition by Sundeep Reddy of 2964 shares of Salesforce subject to Rule 16b-3 | 03/20/2024 |
3 | Disposition of 4200 shares by Parker Harris of Salesforce at 118.04 subject to Rule 16b-3 | 03/26/2024 |
4 | Disposition of 7690 shares by Marc Benioff of Salesforce at 301.3352 subject to Rule 16b-3 | 03/28/2024 |
5 | 20 Most Buddhist Countries in Asia | 04/05/2024 |
| Salesforce dividend paid on 11th of April 2024 | 04/11/2024 |
6 | RBC raises Salesforce share price target on strategic growth initiatives | 04/12/2024 |
7 | Does Salesforce Have A Healthy Balance Sheet | 04/15/2024 |
8 | Salesforce CEO Marc Benioff sells over 4m in company stock | 04/16/2024 |
9 | Salesforce CTO Parker Harris sells over 1.6 million in company stock | 04/17/2024 |
10 | Salesforce CEO Marc Benioff sells over 4.15 million in company stock | 04/18/2024 |
11 | Salesforce CEO Marc Benioff sells over 4 million in company stock | 04/22/2024 |
About Salesforce Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Salesforce or other stocks. Alpha measures the amount that position in Salesforce has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 2.37 | 2.15 | 3.51 | 3.33 | Days Of Inventory On Hand | 75.54 | 77.54 | 69.79 | 63.59 |
Salesforce Upcoming Company Events
As portrayed in its financial statements, the presentation of Salesforce's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Salesforce's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Salesforce's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Salesforce. Please utilize our Beneish M Score to check the likelihood of Salesforce's management manipulating its earnings.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 29th of May 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Build Portfolio with Salesforce
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Salesforce Backtesting, Salesforce Valuation, Salesforce Correlation, Salesforce Hype Analysis, Salesforce Volatility, Salesforce History and analyze Salesforce Performance. To learn how to invest in Salesforce Stock, please use our How to Invest in Salesforce guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for Salesforce Stock analysis
When running Salesforce's price analysis, check to measure Salesforce'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 Salesforce is operating at the current time. Most of Salesforce's value examination focuses on studying past and present price action to predict the probability of Salesforce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Salesforce's price. Additionally, you may evaluate how the addition of Salesforce to your portfolios can decrease your overall portfolio volatility.
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Salesforce technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.