Salesforce Stock Buy Hold or Sell Recommendation
| CRM Stock | USD 271.92 4.40 1.59% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Salesforce is 'Strong Hold'. Macroaxis provides Salesforce buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CRM positions. The advice algorithm takes into account all of Salesforce's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Salesforce's buy or sell advice are summarized below:
Real Value 261.77 | Target Price 240.47 | Hype Value 271.96 | Market Value 271.92 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Salesforce given historical horizon and risk tolerance towards Salesforce. When Macroaxis issues a 'buy' or 'sell' recommendation for Salesforce, the advice is generated through an automated system that utilizes algorithms and statistical models.
Salesforce |
Execute Salesforce Buy or Sell Advice
The Salesforce recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Salesforce. Macroaxis does not own or have any residual interests in Salesforce or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Salesforce's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Salesforce Trading Alerts and Improvement Suggestions
| Salesforce generated a negative expected return over the last 90 days | |
| Salesforce is unlikely to experience financial distress in the next 2 years | |
| Salesforce has a strong financial position based on the latest SEC filings | |
| Over 83.0% of the company shares are held by institutions such as insurance companies | |
| On 11th of April 2024 Salesforce paid $ 0.4 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: 19 Best Alternatives to Discord in 2024 |
Salesforce Returns Distribution Density
The distribution of Salesforce's historical returns is an attempt to chart the uncertainty of Salesforce's future price movements. The chart of the probability distribution of Salesforce daily returns describes the distribution of returns around its average expected value. We use Salesforce price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Salesforce returns is essential to provide solid investment advice for Salesforce.
| Mean Return | 0.03 | Value At Risk | -2.96 | Potential Upside | 2.83 | Standard Deviation | 1.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Salesforce historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Salesforce Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Salesforce is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Salesforce backward and forwards among themselves. Salesforce's institutional investor refers to the entity that pools money to purchase Salesforce's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Jpmorgan Chase & Co | 2023-12-31 | 13.2 M | Capital Research Global Investors | 2023-12-31 | 11.3 M | Northern Trust Corp | 2023-12-31 | 10.6 M | Norges Bank | 2023-12-31 | 10.5 M | Wellington Management Company Llp | 2023-12-31 | 10.5 M | Bank Of America Corp | 2023-12-31 | 8.9 M | Jennison Associates Llc | 2023-12-31 | 8.6 M | Nuveen Asset Management, Llc | 2023-12-31 | 8.4 M | Legal & General Group Plc | 2023-12-31 | 8.1 M | Vanguard Group Inc | 2023-12-31 | 83.6 M | Blackrock Inc | 72.5 M |
Salesforce Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.5B | 2.1B | (731M) | 1.6B | 2.0B | 2.1B | |
| Free Cash Flow | 3.7B | 4.1B | 5.3B | 6.3B | 9.5B | 10.0B | |
| Depreciation | 2.1B | 2.8B | 3.3B | 3.8B | 5.9B | 6.2B | |
| Other Non Cash Items | 876M | (1.1B) | 137M | 1.9B | (860M) | (817M) | |
| Capital Expenditures | 643M | 710M | 717M | 798M | 736M | 377.8M | |
| Net Income | 126M | 4.1B | 1.4B | 208M | 4.1B | 4.3B | |
| End Period Cash Flow | 4.1B | 6.2B | 5.5B | 7.0B | 7.1B | 7.5B | |
| Change To Netincome | 1.8B | (2.0B) | 1.6B | 3.5B | 4.0B | 4.2B | |
| Change To Inventory | 24.1M | 155M | 120M | (963M) | (866.7M) | (823.4M) | |
| Investments | (2.0B) | (2.0B) | 1.1B | (2.0B) | (1.3B) | (1.3B) | |
| Change Receivables | (1B) | (1.6B) | (1.8B) | (995M) | (895.5M) | (940.3M) | |
| Net Borrowings | (676M) | (127M) | 6.5B | (4M) | (4.6M) | (4.4M) |
Salesforce Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Salesforce or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Salesforce's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Salesforce stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.06 | |
β | Beta against NYSE Composite | 1.48 | |
σ | Overall volatility | 1.82 | |
Ir | Information ratio | -0.02 |
Salesforce Volatility Alert
Salesforce currently demonstrates below-average downside deviation. It has Information Ratio of -0.02 and Jensen Alpha of -0.06. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Salesforce's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Salesforce's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Salesforce Implied Volatility
Salesforce's implied volatility exposes the market's sentiment of Salesforce stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Salesforce's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Salesforce stock will not fluctuate a lot when Salesforce's options are near their expiration.
Salesforce Fundamentals Vs Peers
Comparing Salesforce's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Salesforce's direct or indirect competition across all of the common fundamentals between Salesforce and the related equities. This way, we can detect undervalued stocks with similar characteristics as Salesforce or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Salesforce's fundamental indicators could also be used in its relative valuation, which is a method of valuing Salesforce by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Salesforce to competition |
| Fundamentals | Salesforce | Peer Average |
| Return On Equity | 0.0701 | -0.31 |
| Return On Asset | 0.0377 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.19 % | (5.51) % |
| Current Valuation | 263.13 B | 16.62 B |
| Shares Outstanding | 970 M | 571.82 M |
| Shares Owned By Insiders | 2.82 % | 10.09 % |
| Shares Owned By Institutions | 83.19 % | 39.21 % |
| Number Of Shares Shorted | 9.65 M | 4.71 M |
| Price To Earning | 291.69 X | 28.72 X |
| Price To Book | 4.79 X | 9.51 X |
| Price To Sales | 8.19 X | 11.42 X |
| Revenue | 34.86 B | 9.43 B |
| Gross Profit | 22.99 B | 27.38 B |
| EBITDA | 11.88 B | 3.9 B |
| Net Income | 4.14 B | 570.98 M |
| Cash And Equivalents | 7.02 B | 2.7 B |
| Cash Per Share | 13.53 X | 5.01 X |
| Total Debt | 13.56 B | 5.32 B |
| Debt To Equity | 0.24 % | 48.70 % |
| Current Ratio | 1.06 X | 2.16 X |
| Book Value Per Share | 61.43 X | 1.93 K |
| Cash Flow From Operations | 10.23 B | 971.22 M |
| Short Ratio | 1.38 X | 4.00 X |
| Earnings Per Share | 4.19 X | 3.12 X |
| Price To Earnings To Growth | 1.58 X | 4.89 X |
| Target Price | 312.4 | |
| Number Of Employees | 72.68 K | 18.84 K |
| Beta | 1.28 | -0.15 |
| Market Capitalization | 263.76 B | 19.03 B |
| Total Asset | 102.81 B | 29.47 B |
| Retained Earnings | 11.72 B | 9.33 B |
| Working Capital | 2.44 B | 1.48 B |
Note: Disposition of 2310 shares by Marc Benioff of Salesforce at 299.917 subject to Rule 16b-3 [view details]
Salesforce Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Salesforce . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0238 | |||
| Daily Balance Of Power | (0.67) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 273.04 | |||
| Day Typical Price | 272.67 | |||
| Market Facilitation Index | 6.58 | |||
| Price Action Indicator | (3.32) | |||
| Period Momentum Indicator | (4.40) |
About Salesforce Buy or Sell Advice
When is the right time to buy or sell Salesforce? Buying financial instruments such as Salesforce Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Non Currrent Assets Other | 2.3B | 2.7B | 5.5B | 5.7B | Non Current Assets Total | 72.4B | 72.5B | 75.6B | 79.4B |
Use Investing Ideas to Build Portfolios
In addition to having Salesforce in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Services Thematic Idea Now
Services
Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Services Theme or any other thematic opportunities.
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Check out Salesforce Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Salesforce Stock, please use our How to Invest in Salesforce guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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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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 4.952 | Earnings Share 4.19 | Revenue Per Share 35.787 | Quarterly Revenue Growth 0.108 | Return On Assets 0.0377 |
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.