Salesforce Stock Performance

CRM
 Stock
  

USD 170.61  0.85  0.50%   

The entity has a beta of 1.7298, which indicates a somewhat significant risk relative to the market. Let's try to break down what Salesforce's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Salesforce will likely underperform. Even though it is essential to pay attention to Salesforce current price movements, it is always good to be careful when utilizing equity historical returns. Our philosophy towards measuring any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Salesforce exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Salesforce has an expected return of -0.29%. Please be advised to validate Salesforce downside variance, and the relationship between the sortino ratio and accumulation distribution to decide if Salesforce performance from the past will be repeated at some point in the near future.
  
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Salesforce Performance
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Over the last 90 days Salesforce has generated negative risk-adjusted returns adding no value to investors with long positions. Even with unsteady performance in the last few months, the Stock's basic indicators remain relatively steady which may send shares a bit higher in July 2022. The new chaos may also be a sign of medium-term up-swing for the company stakeholders. ...more

Structure and Payout Changes

Last Split Factor
4:1
Last Split Date
2013-04-18

Salesforce Price Channel

Quick Ratio0.93
Fifty Two Week Low154.55
Target High Price385.00
Fifty Two Week High311.75
Target Low Price219.00

Salesforce Relative Risk vs. Return Landscape

If you would invest  21,232  in Salesforce on March 31, 2022 and sell it today you would lose (4,171)  from holding Salesforce or give up 19.64% of portfolio value over 90 days. Salesforce is generating negative expected returns assuming volatility of 3.4511% on return distribution over 90 days investment horizon. In other words, 29% of stocks are less volatile than Salesforce, and above 99% of all equities are expected to generate higher returns over the next 90 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering the 90-day investment horizon Salesforce is expected to under-perform the market. In addition to that, the company is 2.39 times more volatile than its market benchmark. It trades about -0.09 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.12 per unit of volatility.

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 = -0.0852

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Negative ReturnsCRM
Estimated Market Risk
 3.45
  actual daily
 
 29 %
of total potential
 
2929
Expected Return
 -0.29
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.09
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00
Based on monthly moving average Salesforce is performing at about 0% 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.

About Salesforce Performance

To evaluate Salesforce Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Salesforce generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Salesforce Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Salesforce stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Salesforce's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-33 M-33.9 M
Return on Investment 0.97  1.05 
Return on Average Assets 0.017  0.0184 
Return on Average Equity 0.027  0.0292 
Return on Invested Capital 0.08  0.07 
Return on Sales 0.06  0.06 
Salesforce, Inc. provides customer relationship management technology that brings companies and customers together worldwide. Its Customer 360 platform empowers its customers to work together to deliver connected experiences for their customers. The companys service offerings include Sales to store data, monitor leads and progress, forecast opportunities, gain insights through analytics and relationship intelligence, and deliver quotes, contracts, and invoices and Service that enables companies to deliver trusted and highly personalized customer service and support at scale. Its service offerings also comprise flexible platform that enables companies of various sizes, locations, and industries to build business apps to bring them closer to their customers with drag-and-drop tools online learning platform that allows anyone to learn in-demand Salesforce skills and Slack, a system of engagement. In addition, the companys service offerings include Marketing offering that enables companies to plan, personalize, and optimize one-to-one customer marketing journeys and Commerce offering, which empowers brands to unify the customer experience across mobile, web, social, and store commerce points. Further, its service offerings comprise Tableau, an end-to-end analytics solution serving various enterprise use cases and MuleSoft, an integration offering that allows its customers to unlock data across their enterprise. The company provides its service offering for customers in financial services, healthcare and life sciences, manufacturing, and other industries. It also offers professional services and in-person and online courses to certify its customers and partners on architecting, administering, deploying, and developing its service offerings. The company provides its services through direct sales and consulting firms, systems integrators, and other partners. Salesforce, Inc. was incorporated in 1999 and is headquartered in San Francisco, California.

Things to note about Salesforce

Checking the ongoing alerts about Salesforce for important developments is a great way to find new opportunities for your next move. Our 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 Alerts

Equity Alerts and Improvement Suggestions

Salesforce generated a negative expected return over the last 90 days
Salesforce has high historical volatility and very poor performance
Salesforce has a strong financial position based on the latest SEC filings
Over 80.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.fool.com: Better Buy Salesforce or All 30 Dow Jones Stocks - The Motley Fool
Continue to Trending Equities. Note that the Salesforce information on this page should be used as a complementary analysis to other Salesforce's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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When running Salesforce 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 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.
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Is Salesforce's industry 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 YOY
-0.94
Market Capitalization
180.4 B
Quarterly Revenue Growth YOY
0.24
Return On Assets
0.0021
Return On Equity
0.0198
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 Salesforce value 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.