Salesforce (UK) Performance
| 0QYJ Stock | 189.94 8.18 4.50% |
The entity has a beta of 0.46, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Salesforce's returns are expected to increase less than the market. However, during the bear market, the loss of holding Salesforce is expected to be smaller as well. At this point, Salesforce has a negative expected return of -0.29%. Please make sure to validate Salesforce's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Salesforce performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Salesforce has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
1 | Salesforce.com Stock Sinks As Market Gains What You Should Know - sharewise.com | 01/08/2026 |
2 | Salesforce releases updated Slackbot powered by Anthropics AI model - CNBC | 01/13/2026 |
3 | Salesforce Earnings Preview What to Expect - Yahoo Finance | 01/21/2026 |
4 | This Is Why Software Stocks Like Microsoft, ServiceNow, and Salesforce Are Getting Crushed - Nasdaq | 01/30/2026 |
5 | Key facts Salesforce stock drops 30 1M treasure hunt glitch reported - TradingView | 02/09/2026 |
Salesforce |
Salesforce Relative Risk vs. Return Landscape
If you would invest 23,128 in Salesforce on November 18, 2025 and sell it today you would lose (4,134) from holding Salesforce or give up 17.87% of portfolio value over 90 days. Salesforce is generating negative expected returns and assumes 2.4954% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Salesforce, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Salesforce Target Price Odds to finish over Current Price
The tendency of Salesforce Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 189.94 | 90 days | 189.94 | about 97.0 |
Based on a normal probability distribution, the odds of Salesforce to move above the current price in 90 days from now is about 97.0 (This Salesforce probability density function shows the probability of Salesforce Stock to fall within a particular range of prices over 90 days) .
Salesforce Price Density |
| Price |
Predictive Modules for Salesforce
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Salesforce. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Salesforce Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Salesforce is not an exception. The market had few large corrections towards the Salesforce's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Salesforce, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Salesforce within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.39 | |
β | Beta against Dow Jones | 0.46 | |
σ | Overall volatility | 23.89 | |
Ir | Information ratio | -0.17 |
Salesforce Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Salesforce for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Salesforce can help investors quickly react to important events or material 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 | |
| Over 85.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Key facts Salesforce stock drops 30 1M treasure hunt glitch reported - TradingView |
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 | 0.12 | |||
| Return On Asset | 0.0595 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 246.15 B | |||
| Shares Outstanding | 956 M | |||
| Price To Book | 4.10 X | |||
| Price To Sales | 6.23 X | |||
| Revenue | 37.9 B | |||
| Gross Profit | 31.34 B | |||
| EBITDA | 11.8 B | |||
| Net Income | 6.2 B | |||
| Total Debt | 41.76 B | |||
| Book Value Per Share | 63.72 X | |||
| Cash Flow From Operations | 13.09 B | |||
| Earnings Per Share | 6.38 X | |||
| Total Asset | 102.93 B | |||
| Retained Earnings | 16.37 B | |||
About Salesforce Performance
Assessing Salesforce's fundamental ratios provides investors with valuable insights into Salesforce's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Salesforce is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Salesforce is entity of United Kingdom. It is traded as Stock on LSE exchange.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 | |
| Over 85.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Key facts Salesforce stock drops 30 1M treasure hunt glitch reported - TradingView |
- 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.
Additional 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.