Salesforcecom Cdr Stock Performance
| CRM Stock | 25.78 0.38 1.45% |
The entity has a beta of 1.1, which indicates a somewhat significant risk relative to the market. Salesforce returns are very sensitive to returns on the market. As the market goes up or down, Salesforce is expected to follow. SalesforceCom CDR right now has a risk of 2.23%. Please validate Salesforce treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if Salesforce will be following its existing price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days SalesforceCom CDR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Salesforce is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0049 | Payout Ratio 0.1991 | Forward Dividend Rate 0.13 | Ex Dividend Date 2024-12-18 |
| Begin Period Cash Flow | 7 B |
Salesforce |
Salesforce Relative Risk vs. Return Landscape
If you would invest 2,589 in SalesforceCom CDR on November 20, 2024 and sell it today you would lose (11.00) from holding SalesforceCom CDR or give up 0.42% of portfolio value over 90 days. SalesforceCom CDR is generating 0.017% of daily returns and assumes 2.2345% volatility on return distribution over the 90 days horizon. Simply put, 19% 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 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 = 0.0076
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CRM |
Estimated Market Risk
| 2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Salesforce is not performing at its full potential. However, 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 Salesforce 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 | 0.1 | ||||
| Return On Asset | 0.0503 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 441.68 B | ||||
| Shares Outstanding | 16.43 B | ||||
| Price To Book | 5.10 X | ||||
| Price To Sales | 12.15 X | ||||
| Revenue | 34.86 B | ||||
| Gross Profit | 28.62 B | ||||
| EBITDA | 9.56 B | ||||
| Net Income | 4.14 B | ||||
| Total Debt | 999 M | ||||
| Book Value Per Share | 61.22 X | ||||
| Cash Flow From Operations | 10.23 B | ||||
| Earnings Per Share | 0.50 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.