Salesforce (Poland) Performance
| CRM Stock | 0.46 0.01 2.22% |
Salesforce has a performance score of 2 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of -0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Salesforce are expected to decrease at a much lower rate. During the bear market, Salesforce is likely to outperform the market. PZ Cormay SA at this moment owns a risk of 4.39%. Please validate PZ Cormay SA standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if PZ Cormay SA will be following its current price history.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PZ Cormay SA are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Salesforce may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Salesforce |
Salesforce Relative Risk vs. Return Landscape
If you would invest 45.00 in PZ Cormay SA on November 18, 2024 and sell it today you would earn a total of 1.00 from holding PZ Cormay SA or generate 2.22% return on investment over 90 days. PZ Cormay SA is generating 0.123% of daily returns and assumes 4.388% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than Salesforce, and 98% 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 PZ Cormay SA, 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 = 0.028
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| Cash | Small Risk | Average Risk | CRM | Huge Risk |
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Estimated Market Risk
| 4.39 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Salesforce is performing at about 2% 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.
Things to note about PZ Cormay SA 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 PZ Cormay SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PZ Cormay SA has some characteristics of a very speculative penny stock | |
| PZ Cormay SA had very high historical volatility over the last 90 days |
- 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.