Salesforce Performance

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CRM -- USA Stock  

Fiscal Quarter End: January 31, 2020  

On a scale of 0 to 100 Salesforce holds performance score of 23. The entity has beta of 0.8903 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 vital to follow to Salesforce Com current price movements, it is good to be conservative about what you can actually do with the information regarding 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 0.4063% will be sustainable into the future. Please operates Salesforce Downside Deviation, Jensen Alpha as well as the relationship between Jensen Alpha and Downside Variance to make a quick decision on weather Salesforce Com existing price patterns will revert.
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Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Salesforce Com are ranked lower than 23 (%) of all global equities and portfolios over the last 30 days. Even with considerably weak technical indicators, Salesforce revealed solid returns over the last few months and may actually be approaching a breakup point.
Quick Ratio0.91
Fifty Two Week Low137.87
Target High Price217.00
Fifty Two Week High184.45
Target Low Price139.00
Horizon     30 Days    Login   to change

Salesforce Com Relative Risk vs. Return Landscape

If you would invest  14,233  in Salesforce Com on December 21, 2019 and sell it today you would earn a total of  3,990  from holding Salesforce Com or generate 28.03% return on investment over 30 days. Salesforce Com is generating 0.4063% of daily returns assuming volatility of 1.191% on return distribution over 30 days investment horizon. In other words, 10% of equities are less volatile than the company and above 93% 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 2.52 times more return on investment than the market. However, the company is 2.52 times more volatile than its market benchmark. It trades about 0.34 of its potential returns per unit of risk. The DOW is currently generating roughly 0.31 per unit of risk.

Salesforce Market Risk Analysis

Sharpe Ratio = 0.3411
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Salesforce Relative Performance Indicators

Estimated Market Risk
 1.19
  actual daily
 
 10 %
of total potential
 
1010
Expected Return
 0.41
  actual daily
 
 7 %
of total potential
 
77
Risk-Adjusted Return
 0.34
  actual daily
 
 23 %
of total potential
 
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Based on monthly moving average Salesforce is performing at about 23% 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 83.0% of Salesforce shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Exercise or conversion by Marc Benioff of 12500 shares of Salesforce subject to Rule 16b-3
Continue to Trending Equities. Please also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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