Salesforce Stock Analysis

CRM
 Stock
  

USD 133.47  11.09  7.67%   

The small pull down in market price for the last few months could raise concerns from stakeholders as the company is trading at a share price of 133.47 on 17,510,312 in volume. The company directors and management did not add much value to Salesforce investors in November. However, diversifying your holdings with Salesforce or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.08. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Salesforce partners.
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The Salesforce stock analysis report makes it easy to digest most publicly released information about Salesforce and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Salesforce Stock analysis module also helps to analyze the Salesforce price relationship with some important fundamental indicators such as market cap and management efficiency.

Salesforce Stock Analysis Notes

About 79.0% of the company shares are held by institutions such as insurance companies. The book value of Salesforce was currently reported as 59.23. The company has Price/Earnings To Growth (PEG) ratio of 1.47. 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 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.
Salesforce generated a negative expected return over the last 90 days
Salesforce has high historical volatility and very poor performance
Salesforce has a strong financial position based on the latest SEC filings
Over 79.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Salesforce sells off on the back of disappointing earnings - CNBC

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.
Upcoming Quarterly Report24th of February 2022
Next Financial Report26th of May 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End24th of February 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

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.
24th of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
8th of August 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
13th of June 2022
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
View
31st of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
4th of April 2022
Financial Statements and Exhibits. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year
View
1st of March 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
11th of February 2022
Unclassified Corporate Event
View
10th of February 2022
Unclassified Corporate Event
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.
Software
Software, software systems, and software services
Momentum
Macroaxis long run momentum stocks
ESG Investing
Companies that promote environmental, social, and governance factors during their day-to-day operations
Artificial Intelligence
Firms and funds that are developing tools for artificial intelligence

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.
Security TypeSharesValue
Zwj Investment Counsel IncCommon Shares1.4 K297 K
Zwj Investment Counsel IncCommon Shares1.4 K355 K
Zwj Investment Counsel IncCommon Shares1.4 K379 K
Zwj Investment Counsel IncCommon Shares959234 K
Zwj Investment Counsel IncCommon Shares1.1 K230 K
Zwj Investment Counsel IncCommon Shares1.8 K404 K
Zweigdimenna Associates LlcCommon Shares30.4 K8.2 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 total capitalization of 144.56 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 these 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 0.01 %, 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 0.02 %, which entails that for every 100 dollars of revenue, it generated 0.0 of operating income.
Last ReportedProjected for 2022
Return on Investment 0.97  1.05 
Return on Average Assets 1.79  1.93 
Return on Average Equity 2.90  3.13 
Return on Invested Capital 0.08  0.07 
Return on Sales 0.06  0.06 

Management Efficiency

Salesforce Return on Investment is relatively stable at the moment as compared to the past year. The company's current value of Return on Investment is estimated at 1.05. Return on Average Assets is expected to hike to 1.93 this year, although the value of Return on Invested Capital will most likely fall to 0.07. Salesforce Revenue to Assets are relatively stable at the moment as compared to the past year. The company's current value of Revenue to Assets is estimated at 0.41. Total Assets Per Share is expected to hike to 103.87 this year, although the value of Tax Assets will most likely fall to nearly 2.3 B. Salesforce 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.
Last ReportedProjected for 2022
Book Value per Share 60.87  65.67 
Enterprise Value over EBIT 156.00  168.32 
Enterprise Value over EBITDA 49.36  74.32 
Price to Book Value 3.94  5.41 
Tangible Assets Book Value per Share 37.65  30.39 
Enterprise Value238.4 B257.2 B
Tangible Asset Value36 B38.8 B

Technical Drivers

As of the 5th of December, Salesforce has the coefficient of variation of (4,128), and Risk Adjusted Performance of (0.030658). 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 133.47 per share. Given that Salesforce has jensen alpha of (0.22), 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
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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.
.

Salesforce Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Salesforce insiders, such as employees or executives, is commonly permitted as long as it does not rely on Salesforce's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Salesforce insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Marc Benioff over a month ago via Macroaxis 
Exercise or conversion by Marc Benioff of 2300 shares of Salesforce subject to Rule 16b-3
Marc Benioff over a month ago via Macroaxis 
Exercise or conversion by Marc Benioff of 2300 shares of Salesforce subject to Rule 16b-3
Marc Benioff over a month ago via Macroaxis 
Exercise or conversion by Marc Benioff of 2300 shares of Salesforce subject to Rule 16b-3
Bret Taylor over a month ago via Macroaxis 
Exercise or conversion by Bret Taylor of 1089 shares of Salesforce subject to Rule 16b-3
Marc Benioff over a month ago via Macroaxis 
Exercise or conversion by Marc Benioff of 2300 shares of Salesforce subject to Rule 16b-3
Marc Benioff over two months ago via Macroaxis 
Exercise or conversion by Marc Benioff of 2300 shares of Salesforce subject to Rule 16b-3
Marc Benioff over two months ago via Macroaxis 
Exercise or conversion by Marc Benioff of 2300 shares of Salesforce subject to Rule 16b-3
Marc Benioff over two months ago via Macroaxis 
Exercise or conversion by Marc Benioff of 2300 shares of Salesforce subject to Rule 16b-3
Marc Benioff over two months ago via Macroaxis 
Exercise or conversion by Marc Benioff of 2300 shares of Salesforce subject to Rule 16b-3
Marc Benioff over two months ago via Macroaxis 
Exercise or conversion by Marc Benioff of 2300 shares of Salesforce subject to Rule 16b-3
Parker Harris over two months ago via Macroaxis 
Salesforce exotic insider transaction detected
Marc Benioff over two months ago via Macroaxis 
Exercise or conversion by Marc Benioff of 2300 shares of Salesforce subject to Rule 16b-3

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 time-series forecasting models is one of many Salesforce's stock analysis techniquest aimed to predict 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 2022
Operating Margin 2.07  1.74 
EBITDA Margin 8.34  7.24 
Gross Margin 73.48  82.68 
Profit Margin 5.45  5.88 

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
320.9Buy30Odds
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 Flow6195000000.00
Logo U R LimglogosUSCRM.png
Common Stock Shares Outstanding974000000.00
Total Stockholder Equity58131000000.00
DescriptionSalesforce, Inc. provides customer relationship management technology that brings companies and customers together worldwide. Its Customer 360 platform empowers its cust
Total Cashflows From Investing Activities-14536000000.00
Tax Provision88000000.00
Quarterly Earnings Growth Y O Y-0.553
Property Plant And Equipment Net5695000000.00
Retained Earnings7377000000.00
Cash And Short Term Investments10537000000.00
Retained Earnings Total Equity7377000000.00
Cash5464000000.00
CodeCRM
Accounts Payable5474000000.00
Net Debt8517000000.00
50 Day M A151.6842
Total Current Liabilities21788000000.00
Currency CodeUSD
Other Operating Expenses25944000000.00
Non Current Assets Total72359000000.00
Forward Price Earnings25.7069
Common Stock Total Equity1000000.00
Non Currrent Assets Other2342000000.00
Continue to Trending Equities. You can also try CEO Directory module to screen CEOs from public companies around the world.

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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 YOY
(0.55) 
Market Capitalization
144.6 B
Quarterly Revenue Growth YOY
0.14
Return On Assets
0.0035
Return On Equity
0.0048
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 Salesforce value 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.