SALESFORCE INC (Germany) Performance
| FOO0 Stock | 13.80 0.10 0.73% |
The firm has a beta of -0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SALESFORCE INC are expected to decrease at a much lower rate. During the bear market, SALESFORCE INC is likely to outperform the market. At this point, SALESFORCE INC CDR has a negative expected return of -0.39%. Please make sure to validate SALESFORCE INC's information ratio, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if SALESFORCE INC CDR performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days SALESFORCE INC CDR has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
SALESFORCE |
SALESFORCE INC Relative Risk vs. Return Landscape
If you would invest 1,780 in SALESFORCE INC CDR on December 24, 2024 and sell it today you would lose (400.00) from holding SALESFORCE INC CDR or give up 22.47% of portfolio value over 90 days. SALESFORCE INC CDR is producing return of less than zero assuming 2.5436% volatility of returns over the 90 days investment horizon. Simply put, 22% of all stocks have less volatile historical return distribution than SALESFORCE INC, 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 INC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SALESFORCE INC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SALESFORCE INC CDR, and traders can use it to determine the average amount a SALESFORCE INC'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 = -0.154
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FOO0 |
Estimated Market Risk
| 2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SALESFORCE INC 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 INC by adding SALESFORCE INC to a well-diversified portfolio.
About SALESFORCE INC Performance
By analyzing SALESFORCE INC's fundamental ratios, stakeholders can gain valuable insights into SALESFORCE INC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SALESFORCE INC 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 INC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about SALESFORCE INC CDR performance evaluation
Checking the ongoing alerts about SALESFORCE INC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SALESFORCE INC CDR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SALESFORCE INC CDR generated a negative expected return over the last 90 days |
- Analyzing SALESFORCE INC'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 INC's stock is overvalued or undervalued compared to its peers.
- Examining SALESFORCE INC'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 INC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SALESFORCE INC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SALESFORCE INC's stock. These opinions can provide insight into SALESFORCE INC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SALESFORCE Stock analysis
When running SALESFORCE INC's price analysis, check to measure SALESFORCE INC'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 INC is operating at the current time. Most of SALESFORCE INC's value examination focuses on studying past and present price action to predict the probability of SALESFORCE INC'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 INC's price. Additionally, you may evaluate how the addition of SALESFORCE INC to your portfolios can decrease your overall portfolio volatility.
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