Salesforce Stock Analysis

CRM -  USA Stock  

USD 185.92  12.87  7.44%

Salesforce price pull down over the last few months could raise concerns from stakeholders as the company is trading at a share price of 185.92 on 12,105,100 in volume. The company directors and management were not very successful in positioning the company resources to exploit market volatility in May. 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 3.39. 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 80.0% of the company shares are held by institutions such as insurance companies. The book value of Salesforce was currently reported as 57.98. The company has Price/Earnings To Growth (PEG) ratio of 2.28. 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 73541 people. For more info on Salesforce please contact Bret Taylor at 415 901-7000 or go to www.salesforce.com.

Salesforce Quarterly Cost of Revenue

2.04 Billion

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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 80.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.investors.com: Dow Jones Surges 650 Points, Led By Salesforce Stock JNJ, Astrazeneca Form Bullish Patterns - Investors Business Daily

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.
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
9th of February 2022
Unclassified Corporate Event
View
7th 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.
Artificial Intelligence IdeaArtificial Intelligence
Firms and funds that are developing tools for artificial intelligence
ESG Investing IdeaESG Investing
Companies that promote environmental, social, and governance factors during their day-to-day operations
Momentum IdeaMomentum
Macroaxis long run momentum stocks
Software IdeaSoftware
Software, software systems, and software services

Salesforce Market Capitalization

The company currently falls under 'Mega-Cap' category with total capitalization of 170.45 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 5.45 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is considered to be average in the sector. In the same way, it shows Net Operating Margin of 11.57 %, which entails that for every 100 dollars of revenue, it generated 0.12 of operating income.
Last ReportedProjected for 2022
Return on Investment 0.97  1.05 
Return on Average Assets 0.017  0.0184 
Return on Average Equity 0.027  0.0292 
Return on Invested Capital 0.08  0.07 
Return on Sales 0.06  0.06 

Management Efficiency

The entity has Return on Asset of 0.47 % which means that on every $100 spent on asset, it made $0.47 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 2.9 %, implying that it generated $2.9 on every 100 dollars invested. 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. 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 0.0184 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.
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 25th of June, Salesforce has the coefficient of variation of (1,788), and Risk Adjusted Performance of (0.07). 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 185.92 per share. Given that Salesforce has jensen alpha of 0.0602, 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

The output start index for this execution was thirty with a total number of output elements of thirty-one. The Kaufman Adaptive Moving Average allows the user to define Salesforce range across which they want the smoothing.
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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 2 days ago via Macroaxis 
Exercise or conversion by Marc Benioff of 2300 shares of Salesforce subject to Rule 16b-3
Marc Benioff 3 days ago via Macroaxis 
Exercise or conversion by Marc Benioff of 2300 shares of Salesforce subject to Rule 16b-3
Marc Benioff few days ago via Macroaxis 
Exercise or conversion by Marc Benioff of 2300 shares of Salesforce subject to Rule 16b-3
Marc Benioff over a week ago via Macroaxis 
Exercise or conversion by Marc Benioff of 2300 shares of Salesforce subject to Rule 16b-3
Marc Benioff over a week ago via Macroaxis 
Exercise or conversion by Marc Benioff of 2300 shares of Salesforce subject to Rule 16b-3
Marc Benioff over a week ago via Macroaxis 
Exercise or conversion by Marc Benioff of 2300 shares of Salesforce subject to Rule 16b-3
Marc Benioff over a week ago via Macroaxis 
Exercise or conversion by Marc Benioff of 2300 shares of Salesforce subject to Rule 16b-3
Marc Benioff over two weeks ago via Macroaxis 
Exercise or conversion by Marc Benioff of 2300 shares of Salesforce subject to Rule 16b-3
Marc Benioff over two weeks ago via Macroaxis 
Exercise or conversion by Marc Benioff of 2300 shares of Salesforce subject to Rule 16b-3
Marc Benioff over two weeks ago via Macroaxis 
Exercise or conversion by Marc Benioff of 2300 shares of Salesforce subject to Rule 16b-3
Marc Benioff over two weeks ago via Macroaxis 
Exercise or conversion by Marc Benioff of 2300 shares of Salesforce subject to Rule 16b-3
Marc Benioff over two weeks ago via Macroaxis 
Sale by Marc Benioff of 843 shares of Salesforce

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.
MaturityCouponRating
SALESFORCE COM INCnull0.0
null
SALESFORCE COM INCOthers0.0
Others
SALESFORCECOM INCnull0.0
null
SALESFORCECOM INC15th of July 20311.95
Others
SALESFORCECOM INCnull0.0
null
SALESFORCECOM INCnull0.0
null
SALESFORCECOM INCOthers0.0
Others

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 stock 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 stock is reacting to, or reflecting on a current stock 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 0.18  0.16 
Gross Margin 0.73  0.70 
Profit Margin 0.06  0.06 
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 73541 people.

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.
Quick Ratio0.93
Fifty Two Week Low154.55
Revenue Growth25.90%
Average Daily Volume Last 10 Day8.33M
Shares Short Prior Month14.59M
Average Daily Volume In Three Month8.03M
Shares Percent Shares Out1.24%
Gross Margins73.48%
Forward Price Earnings29.99
Short Percent Of Float1.29%
Float Shares956.95M
Fifty Two Week High311.75
Fifty Day Average173.36
Enterprise Value To Ebitda58.10
Two Hundred Day Average229.99
Enterprise Value To Revenue6.72
Continue to Trending Equities. Note that the Salesforce information on this page should be used as a complementary analysis to other Salesforce's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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When running Salesforce 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 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 YOY
-0.94
Market Capitalization
172.2 B
Quarterly Revenue Growth YOY
0.24
Return On Assets
0.0021
Return On Equity
0.0198
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.