Salesforcecom Cdr Stock Performance
| CRM Stock | 27.04 0.25 0.92% |
On a scale of 0 to 100, Salesforce holds a performance score of 20. The entity has a beta of 0.68, 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. Please check Salesforce's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Salesforce's existing price patterns will revert.
Risk-Adjusted Performance
20 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in SalesforceCom CDR are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Salesforce displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0047 | Payout Ratio 0.1401 | Forward Dividend Rate 0.13 | Ex Dividend Date 2024-09-18 |
| Begin Period Cash Flow | 7 B |
Salesforce |
Salesforce Relative Risk vs. Return Landscape
If you would invest 2,067 in SalesforceCom CDR on August 28, 2024 and sell it today you would earn a total of 637.00 from holding SalesforceCom CDR or generate 30.82% return on investment over 90 days. SalesforceCom CDR is generating 0.4486% of daily returns and assumes 1.7214% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Salesforce, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Salesforce Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Salesforce's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SalesforceCom CDR, and traders can use it to determine the average amount a Salesforce's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2606
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CRM | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Salesforce is performing at about 20% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Salesforce by adding it to a well-diversified portfolio.
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 | 0.0973 | ||||
| Return On Asset | 0.0471 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 455.4 B | ||||
| Shares Outstanding | 16.42 B | ||||
| Price To Book | 5.56 X | ||||
| Price To Sales | 12.31 X | ||||
| Revenue | 34.86 B | ||||
| Gross Profit | 22.99 B | ||||
| EBITDA | 9.35 B | ||||
| Net Income | 4.14 B | ||||
| Total Debt | 999 M | ||||
| Book Value Per Share | 60.16 X | ||||
| Cash Flow From Operations | 10.23 B | ||||
| Earnings Per Share | 0.47 X | ||||
| Total Asset | 99.82 B | ||||
| Retained Earnings | 11.72 B | ||||
About Salesforce Performance
By examining Salesforce's fundamental ratios, stakeholders can obtain critical insights into Salesforce's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Salesforce is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Salesforce is entity of Canada. It is traded as Stock on NEO exchange.Things to note about SalesforceCom CDR 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 SalesforceCom CDR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SalesforceCom CDR is unlikely to experience financial distress in the next 2 years |
- 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.
Other Information on Investing in Salesforce Stock
Salesforce financial ratios help investors to determine whether Salesforce Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Salesforce with respect to the benefits of owning Salesforce security.