Salesforce (Brazil) Performance
| SSFO34 Stock | BRL 86.96 2.64 3.13% |
The entity has a beta of 0.54, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Salesforce's returns are expected to increase less than the market. However, during the bear market, the loss of holding Salesforce is expected to be smaller as well. At this point, salesforce inc has a negative expected return of -0.0119%. Please make sure to validate Salesforce's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if salesforce inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days salesforce inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong technical and fundamental indicators, Salesforce is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 6.2 B | |
| Total Cashflows From Investing Activities | -14.5 B |
Salesforce |
Salesforce Relative Risk vs. Return Landscape
If you would invest 8,924 in salesforce inc on November 20, 2024 and sell it today you would lose (228.00) from holding salesforce inc or give up 2.55% of portfolio value over 90 days. salesforce inc is generating negative expected returns and assumes 2.5634% volatility on return distribution over the 90 days horizon. Simply put, 22% 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 salesforce inc, 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 = -0.0047
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SSFO34 |
Estimated Market Risk
| 2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 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 | 0.0048 | |||
| Return On Asset | 0.0035 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 724.62 B | |||
| Shares Outstanding | 22 B | |||
| Price To Earning | 201.12 X | |||
| Price To Book | 2.27 X | |||
| Price To Sales | 22.94 X | |||
| Revenue | 26.49 B | |||
| EBITDA | 3.85 B | |||
| Cash And Equivalents | 6.38 B | |||
| Cash Per Share | 8.22 X | |||
| Total Debt | 10.59 B | |||
| Debt To Equity | 41.10 % | |||
| Book Value Per Share | 2.70 X | |||
| Cash Flow From Operations | 6 B | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 95.21 B | |||
About Salesforce Performance
By analyzing Salesforce's fundamental ratios, stakeholders can gain valuable insights into Salesforce's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Salesforce has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Salesforce has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
salesforce.com, inc. develops enterprise cloud computing solutions with a focus on customer relationship management worldwide. The company was founded in 1999 and is headquartered in San Francisco, California. Salesforce operates under Software - Application classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 37485 people.Things to note about salesforce inc 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 inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| salesforce inc generated a negative expected return over the last 90 days | |
| salesforce inc has accumulated 10.59 B in total debt with debt to equity ratio (D/E) of 41.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. salesforce inc has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Salesforce until it has trouble settling it off, either with new capital or with free cash flow. So, Salesforce's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like salesforce inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Salesforce to invest in growth at high rates of return. When we think about Salesforce's use of debt, we should always consider it together with cash and equity. |
- 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.
Complementary 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.
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