Salesforce Performance

CRM -- USA Stock  

Fiscal Quarter End: January 31, 2020  

Salesforce has performance score of 2 on a scale of 0 to 100. The entity has beta of 0.9792 which indicates Salesforce returns are very sensitive to returns on the market. as market goes up or down, Salesforce is expected to follow. Although it is extremely important to respect Salesforce Com 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 Com technical indicators you can presently evaluate if the expected return of 0.0561% will be sustainable into the future. Salesforce Com right now has a risk of 1.29%. Please validate Salesforce Downside Variance, and the relationship between Sortino Ratio and Accumulation Distribution to decide if Salesforce will be following its existing price patterns.

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Salesforce Com 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 Ratio0.85
Fifty Two Week Low120.16
Target High Price210.00
Fifty Two Week High167.56
Target Low Price139.00
Horizon     30 Days    Login   to change

Salesforce Com Relative Risk vs. Return Landscape

If you would invest  15,298  in Salesforce Com on November 12, 2019 and sell it today you would earn a total of  476.00  from holding Salesforce Com or generate 3.11% return on investment over 30 days. Salesforce Com is generating 0.0561% of daily returns assuming volatility of 1.2914% on return distribution over 30 days investment horizon. In other words, 11% 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 1.01 times less return on investment than the market. In addition to that, the company is 2.09 times more volatile than its market benchmark. It trades about 0.04 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.09 per unit of volatility.

Salesforce Market Risk Analysis

Sharpe Ratio = 0.0435
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Salesforce Relative Performance Indicators

Estimated Market Risk
  actual daily
 11 %
of total potential
Expected Return
  actual daily
 1 %
of total potential
Risk-Adjusted Return
  actual daily
 2 %
of total potential
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 6.43 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 85.0% of Salesforce shares are held by institutions such as insurance companies
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