SALESFORCE INC (Germany) Performance
| FOO0 Stock | 18.40 0.17 0.92% |
On a scale of 0 to 100, SALESFORCE INC holds a performance score of 12. The firm has a beta of -0.12, 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. Please check SALESFORCE INC's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether SALESFORCE INC's existing price patterns will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in SALESFORCE INC CDR are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, SALESFORCE INC reported solid returns over the last few months and may actually be approaching a breakup point. ...more
SALESFORCE |
SALESFORCE INC Relative Risk vs. Return Landscape
If you would invest 1,388 in SALESFORCE INC CDR on September 21, 2024 and sell it today you would earn a total of 452.00 from holding SALESFORCE INC CDR or generate 32.56% return on investment over 90 days. SALESFORCE INC CDR is generating 0.4877% of daily returns assuming 3.1532% volatility of returns over the 90 days investment horizon. Simply put, 28% of all stocks have less volatile historical return distribution than SALESFORCE INC, and 91% 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 = 0.1547
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Estimated Market Risk
| 3.15 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average SALESFORCE INC is performing at about 12% 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 INC by adding it 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 had very high historical volatility 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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