Salesforce Stock Performance

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CRM -- USA Stock  

Fiscal Quarter End: 31st of July 2020  

On a scale of 0 to 100, Salesforce holds a performance score of 12. The entity has a beta of -0.2479, which indicates not very significant fluctuations relative to the market. Let's try to break down what Salesforce's beta means in this case. As returns on the market increase, returns on owning Salesforce are expected to decrease at a much lower rate. During the bear market, Salesforce is likely to outperform the market. Although it is vital to follow to Salesforce Com current price movements, it is good to be conservative about what you can 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 0.45% will be sustainable into the future. Please operates Salesforce downside variance, and the relationship between the sortino ratio and accumulation distribution to make a quick decision on whether Salesforce Com existing price patterns will revert.

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Salesforce Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Salesforce Com are ranked lower than 12 (%) 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.
Fifty Two Week Low115.29
Target High Price230.00
Fifty Two Week High195.72
Target Low Price120.00

Salesforce Relative Risk vs. Return Landscape

If you would invest  15,455  in Salesforce Com on June 8, 2020 and sell it today you would earn a total of  4,573  from holding Salesforce Com or generate 29.59% return on investment over 30 days. Salesforce Com is generating 0.4485% of daily returns assuming volatility of 2.441% on return distribution over 30 days investment horizon. In other words, 21% of equities are less volatile than the company and above 92% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering the 30-days investment horizon, Salesforce is expected to generate 1.33 times more return on investment than the market. However, the company is 1.33 times more volatile than its market benchmark. It trades about 0.18 of its potential returns per unit of risk. The DOW is currently generating roughly 0.09 per unit of risk.

Salesforce Market Risk Analysis

Sharpe Ratio = 0.1837
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Salesforce Stock Performance Indicators

Estimated Market Risk
  actual daily
 21 %
of total potential
Expected Return
  actual daily
 8 %
of total potential
Risk-Adjusted Return
  actual daily
 12 %
of total potential
Based on monthly moving average Salesforce is performing at about 12% 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.

About Salesforce Performance

To evaluate Salesforce Com Stock as a possible investment, you need to clearly understand its upside, downside potential, and overall future performance outlook. You may be satisfied when Salesforce generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Salesforce's stock performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Salesforce Com stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Salesforce's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2020
Effect of Exchange Rate Changes on Cash23.4 M25.2 M
Return on Investment 1.07  1.10 
Return on Average Assets 0.29  0.32 
Return on Average Equity 0.51  0.55 
Return on Invested Capital 0.23  0.26 
Return on Sales 0.1  0.10, inc. develops enterprise cloud computing solutions with a focus on customer relationship management worldwide. The company was founded in 1999 and is headquartered in San Francisco, California. Salesforce operates under SoftwareApplication classification in the United States and is traded on BATS Exchange. It employs 51613 people.

Salesforce Alerts

Equity Alerts and Improvement Suggestions

The company reported last year revenue of 18.23 B. Reported Net Loss for the year was (167 M) with profit before taxes, overhead, and interest of 12.86 B.
Over 85.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Sale by John Roos of 119 shares of Salesforce
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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page