Salesforce Performance

CRM -- USA Stock  

USD 147.38  4.19  2.76%

Salesforce has performance score of 2 on a scale of 0 to 100. The entity has beta of 0.6567 which indicates as returns on market increase, Salesforce returns are expected to increase less than the market. However during bear market, the loss on holding Salesforce will be expected to be smaller as well. Although it is extremely important to respect Salesforce current price movements, it is better to be realistic regarding the information on equity historical returns. The philosophy towards measuring future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By inspecting Salesforce technical indicators you can presently evaluate if the expected return of 0.0435% will be sustainable into the future. Salesforce right now has a risk of 1.4142%. Please validate Salesforce Downside Deviation, Jensen Alpha as well as the relationship between Jensen Alpha and Downside Variance to decide if Salesforce will be following its existing price patterns.
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Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Salesforce are ranked lower than 2 (%) of all global equities and portfolios over the last 30 days. Even with considerably steady technical indicators, Salesforce is not utilizing all of its potentials. The current stock price chaos, may contribute to medium term losses for the stakeholders.
Quick Ratio0.81
Fifty Two Week Low113.60
Target High Price200.00
Fifty Two Week High167.56
Target Low Price139.00
Horizon     30 Days    Login   to change

Salesforce Relative Risk vs. Return Landscape

If you would invest  14,934  in Salesforce on July 25, 2019 and sell it today you would earn a total of  223.00  from holding Salesforce or generate 1.49% return on investment over 30 days. Salesforce is generating 0.0435% of daily returns assuming volatility of 1.4142% on return distribution over 30 days investment horizon. In other words, 12% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering 30-days investment horizon, Salesforce is expected to generate 1.36 times more return on investment than the market. However, the company is 1.36 times more volatile than its market benchmark. It trades about 0.03 of its potential returns per unit of risk. The DOW is currently generating roughly -0.13 per unit of risk.

Salesforce Market Risk Analysis

Sharpe Ratio = 0.0308
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Salesforce Relative Performance Indicators

Estimated Market Risk
 1.41
  actual daily
 
 12 %
of total potential
 
1212
Expected Return
 0.04
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 0.03
  actual daily
 
 2 %
of total potential
 
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Based on monthly moving average Salesforce is performing at about 2% 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 Salesforce by adding it to a well-diversified portfolio.

Salesforce Alerts

Equity Alerts and Improvement Suggestions

The company has 6.77B in debt with debt to equity (D/E) ratio of 41.1 . This implies that the company may be unable to create cash to meet all of its financial commitments. Salesforce has Current Ratio of 0.94 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
Over 85.0% of Salesforce shares are held by institutions such as insurance companies
Check also Trending Equities. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.
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