Salesforce Stock Performance
CRM Stock | USD 271.92 4.40 1.59% |
The entity has a beta of 1.48, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Salesforce will likely underperform. Salesforce has an expected return of -0.0295%. Please make sure to validate Salesforce downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Salesforce performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Salesforce has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Salesforce is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (1.59) | Five Day Return (8.40) | Year To Date Return 6.16 | Ten Year Return 384.62 | All Time Return 6.2 K |
Forward Dividend Yield 0.0059 | Payout Ratio 0.0487 | Last Split Factor 4:1 | Forward Dividend Rate 1.6 | Dividend Date 2024-04-11 |
1 | Disposition of 10887 shares by Marc Benioff of Salesforce at 303.2819 subject to Rule 16b-3 | 03/08/2024 |
2 | AllSquare Wealth Management LLC Cuts Stake in Salesforce, Inc. | 03/12/2024 |
3 | Investing in Salesforce five years ago would have delivered you a 87 percent gain | 03/19/2024 |
4 | Acquisition by Sundeep Reddy of 2964 shares of Salesforce subject to Rule 16b-3 | 03/20/2024 |
5 | Disposition of 4200 shares by Parker Harris of Salesforce at 118.04 subject to Rule 16b-3 | 03/26/2024 |
6 | Salesforce shareholders have earned a 14 percent CAGR over the last five years | 04/04/2024 |
7 | History Says the Dow Jones Could Soar 2 Top AI Stocks to Buy Now and Hold During the Bull Market | 04/09/2024 |
8 | Salesforce CTO Harris Parker sells over 1.2m in company stock | 04/10/2024 |
Salesforce dividend paid on 11th of April 2024 | 04/11/2024 |
9 | RBC raises Salesforce share price target on strategic growth initiatives | 04/12/2024 |
10 | Why Salesforce Stock Is Nosediving | 04/15/2024 |
11 | Salesforce CEO Marc Benioff sells over 4m in company stock | 04/16/2024 |
12 | 19 Best Alternatives to Discord in 2024 | 04/18/2024 |
Begin Period Cash Flow | 5.1 B |
Salesforce |
Salesforce Relative Risk vs. Return Landscape
If you would invest 27,993 in Salesforce on January 20, 2024 and sell it today you would lose (801.00) from holding Salesforce or give up 2.86% of portfolio value over 90 days. Salesforce is generating negative expected returns assuming volatility of 1.8191% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Salesforce, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
Risk |
Salesforce Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Salesforce's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Salesforce, and traders can use it to determine the average amount a Salesforce's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0162
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | CRM |
Estimated Market Risk
1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Salesforce is not performing at its full potential. However, 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 Salesforce to a well-diversified portfolio.
Salesforce Fundamentals Growth
Salesforce Stock prices reflect investors' perceptions of the future prospects and financial health of Salesforce, and Salesforce fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Salesforce Stock performance.
Return On Equity | 0.0701 | ||||
Return On Asset | 0.0377 | ||||
Profit Margin | 0.12 % | ||||
Operating Margin | 0.19 % | ||||
Current Valuation | 263.13 B | ||||
Shares Outstanding | 970 M | ||||
Price To Earning | 291.69 X | ||||
Price To Book | 4.79 X | ||||
Price To Sales | 8.19 X | ||||
Revenue | 34.86 B | ||||
Gross Profit | 22.99 B | ||||
EBITDA | 11.88 B | ||||
Net Income | 4.14 B | ||||
Cash And Equivalents | 7.02 B | ||||
Cash Per Share | 13.53 X | ||||
Total Debt | 13.56 B | ||||
Debt To Equity | 0.24 % | ||||
Current Ratio | 1.06 X | ||||
Book Value Per Share | 61.43 X | ||||
Cash Flow From Operations | 10.23 B | ||||
Earnings Per Share | 4.19 X | ||||
Market Capitalization | 263.76 B | ||||
Total Asset | 102.81 B | ||||
Retained Earnings | 11.72 B | ||||
Working Capital | 2.44 B | ||||
Current Asset | 4.35 B | ||||
Current Liabilities | 5.62 B | ||||
About Salesforce Performance
To evaluate Salesforce Stock as a possible investment, you need to clearly understand its upside potential, downside risk, 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 Stock's 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 market performance in a much more refined way. 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 Reported | Projected for Next Year | ||
Days Of Inventory On Hand | 69.79 | 63.59 | |
Return On Tangible Assets | 0.08 | 0.09 | |
Return On Capital Employed | 0.08 | 0.08 | |
Return On Assets | 0.04 | 0.04 | |
Return On Equity | 0.07 | 0.07 |
Things to note about Salesforce performance evaluation
Checking the ongoing alerts about Salesforce for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Salesforce help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Salesforce generated a negative expected return over the last 90 days | |
Salesforce is unlikely to experience financial distress in the next 2 years | |
Over 83.0% of the company shares are held by institutions such as insurance companies | |
On 11th of April 2024 Salesforce paid $ 0.4 per share dividend to its current shareholders | |
Latest headline from finance.yahoo.com: 19 Best Alternatives to Discord in 2024 |
- Analyzing Salesforce's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Salesforce's stock is overvalued or undervalued compared to its peers.
- Examining Salesforce's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Salesforce's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Salesforce's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Salesforce's stock. These opinions can provide insight into Salesforce's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Salesforce. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Salesforce Stock, please use our How to Invest in Salesforce guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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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Is Salesforce's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Salesforce. If investors know Salesforce will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Salesforce listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 4.952 | Earnings Share 4.19 | Revenue Per Share 35.787 | Quarterly Revenue Growth 0.108 | Return On Assets 0.0377 |
The market value of Salesforce is measured differently than its book value, which is the value of Salesforce that is recorded on the company's balance sheet. Investors also form their own opinion of Salesforce's value that differs from its market value or its book value, called intrinsic value, which is Salesforce's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Salesforce's market value can be influenced by many factors that don't directly affect Salesforce's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Salesforce's value and its price as these two are different measures arrived at by different means. Investors typically determine if Salesforce is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Salesforce's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.