Salesforce Stock Performance
| CRM Stock | USD 335.84 10.14 3.11% |
On a scale of 0 to 100, Salesforce holds a performance score of 16. The entity has a beta of 1.13, 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. Please check Salesforce's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Salesforce's existing price patterns will revert.
Risk-Adjusted Performance
16 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Salesforce are ranked lower than 16 (%) 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
Actual Historical Performance (%)
One Day Return 4.46 | Five Day Return 4.06 | Year To Date Return 32.83 | Ten Year Return 484.66 | All Time Return 7.8 K |
Forward Dividend Yield 0.0049 | Payout Ratio 0.1277 | Last Split Factor 4:1 | Forward Dividend Rate 1.6 | Dividend Date 2024-10-08 |
1 | Disposition of 872 shares by Parker Harris of Salesforce subject to Rule 16b-3 | 09/20/2024 |
2 | Disposition of 4200 shares by Parker Harris of Salesforce at 118.04 subject to Rule 16b-3 | 10/01/2024 |
| Salesforce dividend paid on 8th of October 2024 | 10/08/2024 |
3 | Disposition of tradable shares by Sundeep Reddy of Salesforce at 264.7813 subject to Rule 16b-3 | 10/25/2024 |
4 | Salesforce Shares Up 1.1 percent Whats Next | 11/01/2024 |
5 | Salesforce Shares Up 1.3 percent Should You Buy | 11/08/2024 |
6 | Salesforce Inc Maintains Buy Rating, AI Integration and Agentforce Propel Growth Potential | 11/12/2024 |
7 | Nvidia reigns as most valuable firm after overtaking Apple anew | 11/13/2024 |
8 | Tokio Marine Asset Management Co. Ltd. Purchases 1,072 Shares of Salesforce, Inc. | 11/14/2024 |
9 | Salesforce shares target upgraded, rating held on Agentforce optimism | 11/15/2024 |
10 | Salesforce Shares Down 0.6 percent Should You Sell | 11/18/2024 |
11 | 3 Hot Stock Trends to Ride Into 2025 | 11/19/2024 |
| Begin Period Cash Flow | 7 B |
Salesforce |
Salesforce Relative Risk vs. Return Landscape
If you would invest 26,359 in Salesforce on August 23, 2024 and sell it today you would earn a total of 6,211 from holding Salesforce or generate 23.56% return on investment over 90 days. Salesforce is generating 0.3446% of daily returns assuming volatility of 1.6634% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Salesforce, and above 94% of all equities are expected to generate higher returns over the next 90 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 Salesforce, 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 = 0.2071
| 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
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Salesforce is performing at about 16% 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 | 310.13 B | ||||
| Shares Outstanding | 956 M | ||||
| Price To Earning | 291.69 X | ||||
| Price To Book | 5.40 X | ||||
| Price To Sales | 8.54 X | ||||
| Revenue | 34.86 B | ||||
| Gross Profit | 22.99 B | ||||
| EBITDA | 9.22 B | ||||
| Net Income | 4.14 B | ||||
| Cash And Equivalents | 7.02 B | ||||
| Cash Per Share | 13.53 X | ||||
| Total Debt | 13.56 B | ||||
| Debt To Equity | 0.24 % | ||||
| Current Ratio | 1.06 X | ||||
| Book Value Per Share | 60.16 X | ||||
| Cash Flow From Operations | 10.23 B | ||||
| Earnings Per Share | 5.76 X | ||||
| Market Capitalization | 311.37 B | ||||
| Total Asset | 99.82 B | ||||
| Retained Earnings | 11.72 B | ||||
| Working Capital | 2.44 B | ||||
| Current Asset | 4.35 B | ||||
| Current Liabilities | 5.62 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 69.79 | 63.59 | |
| Return On Tangible Assets | 0.09 | 0.09 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.07 | 0.07 |
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 is unlikely to experience financial distress in the next 2 years | |
| Over 82.0% of the company shares are held by institutions such as insurance companies | |
| On 8th of October 2024 Salesforce paid $ 0.4 per share dividend to its current shareholders | |
| Latest headline from marketbeat.com: 3 Hot Stock Trends to Ride Into 2025 |
- 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Salesforce. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Salesforce Stock, please use our How to Invest in Salesforce guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Salesforce. If investors know Salesforce will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Salesforce listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.148 | Dividend Share 0.8 | Earnings Share 5.76 | Revenue Per Share 37.632 | Quarterly Revenue Growth 0.084 |
The market value of Salesforce is measured differently than its book value, which is the value of Salesforce that is recorded on the company's balance sheet. Investors also form their own opinion of Salesforce's value that differs from its market value or its book value, called intrinsic value, which is Salesforce's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Salesforce's market value can be influenced by many factors that don't directly affect Salesforce's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Salesforce's value and its price as these two are different measures arrived at by different means. Investors typically determine if Salesforce is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Salesforce's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.