Salesforce (Mexico) Performance
| CRM Stock | MXN 3,720 42.33 1.15% |
The entity has a beta of 0.83, 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 -0.38%. Please make sure to validate Salesforce's potential upside, daily balance of power, and the relationship between the maximum drawdown and kurtosis , 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 weak performance in the last few months, the Stock's primary indicators remain fairly strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Quick Ratio | 1.19 | |
| Fifty Two Week Low | 4,180.00 | |
| Fifty Two Week High | 5,999.89 |
Salesforce |
Salesforce Relative Risk vs. Return Landscape
If you would invest 476,042 in Salesforce on November 4, 2025 and sell it today you would lose (104,073) from holding Salesforce or give up 21.86% of portfolio value over 90 days. Salesforce is producing return of less than zero assuming 2.2423% volatility of returns over the 90 days investment horizon. Simply put, 20% of all stocks have less volatile historical return distribution 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 |
| 3,720 | 90 days | 3,720 | about 99.0 |
Based on a normal probability distribution, the odds of Salesforce to move above the current price in 90 days from now is about 99.0 (This Salesforce probability density function shows the probability of Salesforce Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Salesforce has a beta of 0.83 suggesting as returns on the market go up, Salesforce average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Salesforce will be expected to be much smaller as well. Additionally Salesforce has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. 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 | -0.37 | |
β | Beta against Dow Jones | 0.83 | |
σ | Overall volatility | 316.94 | |
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 79.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Apple stock why JPM switch is strategically sound but financially modest - TradingView Track All Markets |
Salesforce Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Salesforce Stock often depends not only on the future outlook of the current and potential Salesforce's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Salesforce's indicators that are reflective of the short sentiment are summarized in the table below.
| Float Shares | 892.78M | |
| Average Daily Volume Last 10 Day | 861 | |
| Average Daily Volume In Three Month | 2.01k |
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 | 11.52 | |||
| Return On Asset | 1.0 | |||
| Profit Margin | 19.88 % | |||
| Operating Margin | 4.25 % | |||
| Current Valuation | 4.5 T | |||
| Shares Outstanding | 926 M | |||
| Price To Earning | 60.45 X | |||
| Price To Book | 126.92 X | |||
| Price To Sales | 244.78 X | |||
| Revenue | 22.35 B | |||
| EBITDA | 3.48 B | |||
| Cash And Equivalents | 15.02 B | |||
| Cash Per Share | 16.22 X | |||
| Total Debt | 6.28 B | |||
| Debt To Equity | 0.15 % | |||
| Book Value Per Share | 46.02 X | |||
| Cash Flow From Operations | 6.17 B | |||
| Earnings Per Share | 96.61 X | |||
About Salesforce Performance
Evaluating Salesforce's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Salesforce has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Salesforce has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
salesforce.com, inc. develops enterprise cloud computing solutions with a focus on customer relationship management worldwide. The company was founded in 1999 and is headquartered in San Francisco, California. Salesforce operates under SoftwareApplication classification in Mexico and is traded on Mexico Stock Exchange. It employs 59895 people.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 79.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Apple stock why JPM switch is strategically sound but financially modest - TradingView Track All Markets |
- 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.