Salesforce Cdr Stock Performance
| CRM Stock | 15.05 0.34 2.21% |
The entity has a beta of 1.06, 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. At this point, Salesforce CDR has a negative expected return of -0.57%. Please make sure to validate Salesforce's kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Salesforce CDR 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 CDR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's primary indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Begin Period Cash Flow | 8.5 B | |
| Total Cashflows From Investing Activities | -3.2 B |
Salesforce |
Salesforce Relative Risk vs. Return Landscape
If you would invest 2,012 in Salesforce CDR on November 30, 2025 and sell it today you would lose (507.00) from holding Salesforce CDR or give up 25.2% of portfolio value over 90 days. Salesforce CDR is producing return of less than zero assuming 2.5972% volatility of returns over the 90 days investment horizon. Simply put, 23% 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 |
| 15.05 | 90 days | 15.05 | about 82.13 |
Based on a normal probability distribution, the odds of Salesforce to move above the current price in 90 days from now is about 82.13 (This Salesforce CDR 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 CDR. 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 CDR, 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 | -0.68 | |
β | Beta against Dow Jones | 1.06 | |
σ | Overall volatility | 2.38 | |
Ir | Information ratio | -0.26 |
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 CDR 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 CDR generated a negative expected return over the last 90 days | |
| Salesforce CDR is unlikely to experience financial distress in the next 2 years |
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.
| Common Stock Shares Outstanding | 962 M | |
| Cash And Short Term Investments | 14 B |
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 | 12.18 | ||||
| Current Valuation | 255.38 B | ||||
| Price To Book | 3.02 X | ||||
| Price To Sales | 4.62 X | ||||
| Revenue | 37.9 B | ||||
| Net Income | 6.2 B | ||||
| Cash And Equivalents | 8.85 B | ||||
| Total Debt | 41.76 B | ||||
| Cash Flow From Operations | 13.09 B | ||||
| Total Asset | 102.93 B | ||||
| Retained Earnings | 16.37 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 TO exchange.Things to note about Salesforce 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 Salesforce CDR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Salesforce CDR generated a negative expected return over the last 90 days | |
| Salesforce 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.