On a scale of 0 to 100, Salesforce holds a performance score of 20. The entity has a beta of 1.4, 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. By inspecting Salesforce technical indicators, you can presently evaluate if the expected return of 0.39% 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 existing price patterns will revert.
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Compared to the overall equity markets, risk-adjusted returns on investments in Salesforce are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Salesforce displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Ex Dividend Date
Last Split Date
|Salesforce, Inc. Shares Purchased by Kestra Private Wealth Services LLC
|Salesforce, Inc. Shares Bought by IPG Investment Advisors LLC
|River Mercantile Asset Management LLP Raises Holdings in Salesforce, Inc.
|O Shaughnessy Asset Management LLC Boosts Stock Holdings in Salesforce, Inc.
|Synovus Financial Corp Boosts Position in Salesforce, Inc.
|Salesforce stumbles as tepid guidance overshadows strong Q4 results, dividend
|Salesforce Shows AI Remains The Gist Of Tech Growth Stories
|Begin Period Cash Flow
Salesforce Relative Risk vs. Return LandscapeIf you would invest 25,066 in Salesforce on December 4, 2023 and sell it today you would earn a total of 6,622 from holding Salesforce or generate 26.42% return on investment over 90 days. Salesforce is generating 0.3889% of daily returns assuming volatility of 1.4395% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Salesforce, and above 93% of all equities are expected to generate higher returns over the next 90 days. Considering the 90-day investment horizon Salesforce is expected to generate 2.27 times more return on investment than the market. However, the company is 2.27 times more volatile than its market benchmark. It trades about 0.27 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.23 per unit of 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.
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.
About Salesforce Performance
Things to note about Salesforce performance evaluationChecking 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. Evaluating Salesforce's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Salesforce's stock performance include:
- 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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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.
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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.