Salesforce Stock Analysis

CRM Stock  USD 293.65  10.10  3.56%   
Salesforce is undervalued with Real Value of 326.07 and Target Price of 240.47. The main objective of Salesforce stock analysis is to determine its intrinsic value, which is an estimate of what Salesforce is worth, separate from its market price. There are two main types of Salesforce's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Salesforce's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Salesforce's stock to identify patterns and trends that may indicate its future price movements.
The Salesforce stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Salesforce is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Salesforce Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Salesforce's ongoing operational relationships across important fundamental and technical indicators.
  
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.

Salesforce Stock Analysis Notes

About 83.0% of the company shares are held by institutions such as insurance companies. The book value of Salesforce was currently reported as 59.95. The company has Price/Earnings To Growth (PEG) ratio of 1.53. Salesforce had not issued any dividends in recent years. The entity had 4:1 split on the 18th of April 2013. Salesforce, Inc. provides customer relationship management technology that brings companies and customers together worldwide. Salesforce, Inc. was incorporated in 1999 and is headquartered in San Francisco, California. Salesforce operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 78634 people. For more info on Salesforce please contact Bret Taylor at 415 901 7000 or go to https://www.salesforce.com.

Salesforce Quarterly Total Revenue

8.72 Billion

Salesforce Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Salesforce's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Salesforce or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Over 83.0% of the company shares are held by institutions such as insurance companies
Latest headline from thelincolnianonline.com: Salesforce, Inc. Shares Acquired by AlphaCore Capital LLC

Salesforce Upcoming and Recent Events

Earnings reports are used by Salesforce to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Salesforce previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
6th of March 2024
Upcoming Quarterly Report
View
29th of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
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31st of January 2023
Last Financial Announcement
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Salesforce Largest EPS Surprises

Earnings surprises can significantly impact Salesforce's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2014-05-20
2014-04-300.10.110.0110 
2014-02-27
2014-01-310.060.070.0116 
2012-08-23
2012-07-310.10.110.0110 
View All Earnings Estimates

Salesforce SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Salesforce prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Salesforce investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Salesforce specific information freely available to individual and institutional investors to make a timely investment decision.
13th of February 2024
Unclassified Corporate Event
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26th of January 2024
Unclassified Corporate Event
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29th of November 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
30th of August 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
12th of June 2023
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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31st of May 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition
View

Salesforce Thematic Classifications

In addition to having Salesforce stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Momentum Idea
Momentum
Macroaxis long run momentum stocks
ESG Investing Idea
ESG Investing
Companies that promote environmental, social, and governance factors during their day-to-day operations
Artificial Intelligence Idea
Artificial Intelligence
Firms and funds that are developing tools for artificial intelligence
Hedge Favorites Idea
Hedge Favorites
Investment assets that are popular or favored by hedge funds

Salesforce Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Salesforce is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Salesforce backward and forwards among themselves. Salesforce's institutional investor refers to the entity that pools money to purchase Salesforce's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Capital Research Global Investors2023-12-31
11.3 M
Northern Trust Corp2023-09-30
11.2 M
Norges Bank2023-12-31
10.5 M
Wellington Management Company Llp2023-12-31
10.5 M
Nuveen Asset Management, Llc2023-09-30
10.4 M
Bank Of America Corp2023-09-30
8.9 M
Jennison Associates Llc2023-12-31
8.6 M
Ubs Asset Mgmt Americas Inc2023-12-31
7.7 M
Bank Of New York Mellon Corp2023-09-30
7.7 M
Vanguard Group Inc2023-09-30
82.4 M
Blackrock Inc2023-09-30
70.8 M
Note, although Salesforce's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Salesforce Market Capitalization

The company currently falls under 'Mega-Cap' category with a total capitalization of 284.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Salesforce's market, we take the total number of its shares issued and multiply it by Salesforce's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Salesforce Profitablity

Salesforce's profitability indicators refer to fundamental financial ratios that showcase Salesforce's ability to generate income relative to its revenue or operating costs. If, let's say, Salesforce is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Salesforce's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Salesforce's profitability requires more research than a typical breakdown of Salesforce's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.08 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.18 %, which entails that for every 100 dollars of revenue, it generated $0.18 of operating income.
Last ReportedProjected for 2024
Return on Investment 1.72  1.47 
Return on Average Assets 0  0 
Return on Average Equity 0  0 
Return on Invested Capital 0.03  0.04 
Return on Sales 0.02  0.03 

Management Efficiency

Salesforce has Return on Asset of 0.0368 % which means that on every $100 spent on assets, it made $0.0368 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0441 %, implying that it generated $0.0441 on every 100 dollars invested. Salesforce's management efficiency ratios could be used to measure how well Salesforce manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Salesforce's Return on Average Assets are very stable as compared to the past year. As of the 23rd of February 2024, Return on Average Equity is likely to grow to 0, while Return on Investment is likely to drop 1.47. At this time, Salesforce's Net Current Assets as percentage of Total Assets are very stable as compared to the past year. As of the 23rd of February 2024, Asset Turnover is likely to grow to 0.36, while Tax Assets are likely to drop about 3 B.
Last ReportedProjected for 2024
Book Value per Share 67.65  72.99 
Enterprise Value over EBIT 307.05  331.29 
Enterprise Value over EBITDA 35.61  36.55 
Price to Book Value 2.59  2.66 
Tangible Assets Book Value per Share 46.90  37.95 
Enterprise Value202.3 B173.7 B
Tangible Asset Value46.5 B50.2 B
The analysis of Salesforce's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Salesforce's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Salesforce Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
1.279

Technical Drivers

As of the 23rd of February, Salesforce has the Coefficient Of Variation of 413.57, semi deviation of 0.8461, and Risk Adjusted Performance of 0.1599. Salesforce technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Salesforce, which can be compared to its competition. Please validate Salesforce downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Salesforce is priced more or less accurately, providing market reflects its prevalent price of 293.65 per share. Given that Salesforce has jensen alpha of 0.211, we advise you to double-check Salesforce's current market performance to make sure the company can sustain itself at a future point.

Salesforce Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Salesforce middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Salesforce. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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Salesforce Outstanding Bonds

Salesforce issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Salesforce uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Salesforce bonds can be classified according to their maturity, which is the date when Salesforce has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Salesforce Predictive Daily Indicators

Salesforce intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Salesforce stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Salesforce Forecast Models

Salesforce's time-series forecasting models are one of many Salesforce's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Salesforce's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Salesforce Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Salesforce prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Salesforce shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Salesforce. By using and applying Salesforce Stock analysis, traders can create a robust methodology for identifying Salesforce entry and exit points for their positions.
Last ReportedProjected for 2024
Operating Margin 2.96  3.19 
EBITDA Margin 0.16  0.16 
Gross Margin 0.66  0.66 
Profit Margin 0.01  0.01 

Current Salesforce Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Salesforce analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Salesforce analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
240.47Strong Buy48Odds
Salesforce current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Salesforce analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Salesforce stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Salesforce, talking to its executives and customers, or listening to Salesforce conference calls.
Salesforce Analyst Advice Details

Salesforce Stock Analysis Indicators

Salesforce stock analysis indicators help investors evaluate how Salesforce stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Salesforce shares will generate the highest return on investment. By understating and applying Salesforce stock analysis, traders can identify Salesforce position entry and exit signals to maximize returns.
Begin Period Cash Flow5.5 B
Long Term Debt9.4 B
Common Stock Shares Outstanding997 M
Total Stockholder Equity58.4 B
Total Cashflows From Investing Activities-2 B
Tax Provision452 M
Quarterly Earnings Growth Y O Y4.952
Property Plant And Equipment Net6.6 B
Cash And Short Term Investments12.5 B
CashB
Accounts Payable6.7 B
Net Debt7.1 B
50 Day M A272.5836
Total Current Liabilities25.9 B
Other Operating Expenses29.5 B
Non Current Assets Total72.5 B
Forward Price Earnings30.6748
Common Stock Total Equity1000 K
Non Currrent Assets Other2.7 B
Stock Based Compensation3.3 B
When determining whether Salesforce is a strong investment it is important to analyze Salesforce's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Salesforce's future performance. For an informed investment choice regarding Salesforce Stock, refer to the following important reports:
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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

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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
2.64
Revenue Per Share
34.727
Quarterly Revenue Growth
0.113
Return On Assets
0.0368
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.