Salesforce Stock Analysis
CRM Stock | USD 330.01 13.17 3.84% |
Salesforce is overvalued with Real Value of 304.16 and Target Price of 240.47. The main objective of Salesforce stock analysis is to determine its intrinsic value, which is an estimate of what Salesforce is worth, separate from its market price. There are two main types of Salesforce's stock analysis: fundamental analysis and technical analysis.
The Salesforce stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Salesforce is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Salesforce Stock trading window is adjusted to America/New York timezone.
Salesforce |
Salesforce Stock Analysis Notes
About 82.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.34. Salesforce recorded earning per share (EPS) of 5.73. The entity last dividend was issued on the 18th of September 2024. The firm had 4:1 split on the 18th of April 2013. Salesforce, Inc. provides customer relationship management technology that brings companies and customers together worldwide. Salesforce, Inc. was incorporated in 1999 and is headquartered in San Francisco, California. Salesforce operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 78634 people. For more info on Salesforce please contact Bret Taylor at 415 901 7000 or go to https://www.salesforce.com.Salesforce Quarterly Total Revenue |
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Salesforce Investment Alerts
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 82.0% of the company shares are held by institutions such as insurance companies | |
On 8th of October 2024 Salesforce paid $ 0.4 per share dividend to its current shareholders | |
Latest headline from investing.com: Disposition of 931 shares by Sabastian Niles of Salesforce at 342.8102 subject to Rule 16b-3 |
Salesforce Upcoming and Recent Events
6th of March 2024 Upcoming Quarterly Report | View | |
29th of May 2024 Next Financial Report | View | |
31st of January 2024 Next Fiscal Quarter End | View | |
6th of March 2024 Next Fiscal Year End | View | |
31st of October 2023 Last Quarter Report | View | |
31st of January 2023 Last Financial Announcement | View |
Salesforce Largest EPS Surprises
Earnings surprises can significantly impact Salesforce's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2014-05-20 | 2014-04-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2014-02-27 | 2014-01-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2012-08-23 | 2012-07-31 | 0.1 | 0.11 | 0.01 | 10 |
Salesforce Environmental, Social, and Governance (ESG) Scores
Salesforce's ESG score is a quantitative measure that evaluates Salesforce's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Salesforce's operations that may have significant financial implications and affect Salesforce's stock price as well as guide investors towards more socially responsible investments.
Salesforce Thematic Classifications
In addition to having Salesforce stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
ESG InvestingCompanies that promote environmental, social, and governance factors during their day-to-day operations | ||
Artificial IntelligenceFirms and funds that are developing tools for artificial intelligence | ||
Hedge FavoritesInvestment assets that are popular or favored by hedge funds | ||
MomentumMacroaxis long run momentum stocks |
Salesforce Stock Institutional Investors
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 | Norges Bank | 2024-06-30 | 10.2 M | Bank Of America Corp | 2024-06-30 | 10.1 M | Nuveen Asset Management, Llc | 2024-06-30 | 9.6 M | Northern Trust Corp | 2024-09-30 | 9.5 M | Wellington Management Company Llp | 2024-06-30 | 8.9 M | Goldman Sachs Group Inc | 2024-06-30 | 8.3 M | Legal & General Group Plc | 2024-06-30 | 8.3 M | T. Rowe Price Associates, Inc. | 2024-06-30 | 8.1 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 8.1 M | Vanguard Group Inc | 2024-09-30 | 86.9 M | Blackrock Inc | 2024-06-30 | 74.6 M |
Salesforce Market Capitalization
The company currently falls under 'Mega-Cap' category with a total capitalization of 328.08 B.Salesforce Profitablity
The company has Net Profit Margin of 0.15 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.2 %, which entails that for every 100 dollars of revenue, it generated $0.2 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.09 | 0.09 | |
Return On Capital Employed | 0.07 | 0.07 | |
Return On Assets | 0.04 | 0.04 | |
Return On Equity | 0.07 | 0.07 |
Management Efficiency
Salesforce has Return on Asset of 0.0471 % which means that on every $100 spent on assets, it made $0.0471 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0973 %, implying that it generated $0.0973 on every 100 dollars invested. Salesforce's management efficiency ratios could be used to measure how well Salesforce manages its routine affairs as well as how well it operates its assets and liabilities. As of the 28th of November 2024, Return On Tangible Assets is likely to grow to 0.09. Also, Return On Capital Employed is likely to grow to 0.07. At this time, Salesforce's Intangible Assets are very stable compared to the past year. As of the 28th of November 2024, Return On Tangible Assets is likely to grow to 0.09, while Deferred Long Term Asset Charges is likely to drop about 21 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 61.24 | 64.30 | |
Tangible Book Value Per Share | 5.90 | 6.20 | |
Enterprise Value Over EBITDA | 30.24 | 28.73 | |
Price Book Value Ratio | 4.59 | 8.71 | |
Enterprise Value Multiple | 30.24 | 28.73 | |
Price Fair Value | 4.59 | 8.71 | |
Enterprise Value | 50 B | 31.3 B |
The strategic initiatives led by Salesforce's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Dividend Yield 0.0047 | Operating Margin 0.2018 | Profit Margin 0.1545 | Forward Dividend Yield 0.0047 | Beta 1.288 |
Technical Drivers
As of the 28th of November, Salesforce has the Coefficient Of Variation of 415.39, semi deviation of 0.9088, and Risk Adjusted Performance of 0.1895. Salesforce technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Salesforce downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Salesforce is priced more or less accurately, providing market reflects its prevalent price of 330.01 per share. Given that Salesforce has jensen alpha of 0.2637, we advise you to double-check Salesforce's current market performance to make sure the company can sustain itself at a future point.Salesforce Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Salesforce middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Salesforce. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Salesforce Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Salesforce insiders, such as employees or executives, is commonly permitted as long as it does not rely on Salesforce's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Salesforce insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Sundeep Reddy over a month ago Disposition of tradable shares by Sundeep Reddy of Salesforce at 264.7813 subject to Rule 16b-3 | ||
Parker Harris over a month ago Disposition of 4200 shares by Parker Harris of Salesforce at 118.04 subject to Rule 16b-3 | ||
Parker Harris over two months ago Disposition of 872 shares by Parker Harris of Salesforce subject to Rule 16b-3 | ||
Parker Harris over three months ago Disposition of 1400 shares by Parker Harris of Salesforce at 118.04 subject to Rule 16b-3 | ||
Marc Benioff over six months ago Disposition of 2310 shares by Marc Benioff of Salesforce at 299.917 subject to Rule 16b-3 | ||
Parker Harris over six months ago Disposition of 4200 shares by Parker Harris of Salesforce at 118.04 subject to Rule 16b-3 | ||
Sundeep Reddy over six months ago Acquisition by Sundeep Reddy of 2964 shares of Salesforce subject to Rule 16b-3 | ||
Marc Benioff over six months ago Disposition of 10887 shares by Marc Benioff of Salesforce at 303.2819 subject to Rule 16b-3 |
Salesforce Outstanding Bonds
Salesforce issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Salesforce uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Salesforce bonds can be classified according to their maturity, which is the date when Salesforce has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
SALESFORCECOM INC Corp BondUS79466LAK08 | View | |
SALESFORCECOM INC Corp BondUS79466LAJ35 | View | |
SALESFORCECOM INC Corp BondUS79466LAM63 | View | |
SALESFORCECOM INC Corp BondUS79466LAL80 | View | |
SALESFORCE INC 37 Corp BondUS79466LAF13 | View | |
SALESFORCECOM INC Corp BondUS79466LAH78 | View |
Salesforce Predictive Daily Indicators
Salesforce intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Salesforce stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 188206.0 | |||
Daily Balance Of Power | (1.55) | |||
Rate Of Daily Change | 0.96 | |||
Day Median Price | 333.13 | |||
Day Typical Price | 332.09 | |||
Price Action Indicator | (9.71) | |||
Period Momentum Indicator | (13.17) |
Salesforce Corporate Filings
F4 | 26th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 25th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 22nd of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 6th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 5th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 4th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 30th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Salesforce Forecast Models
Salesforce's time-series forecasting models are one of many Salesforce's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Salesforce's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Salesforce Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Salesforce prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Salesforce shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Salesforce. By using and applying Salesforce Stock analysis, traders can create a robust methodology for identifying Salesforce entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.14 | 0.15 | |
Operating Profit Margin | 0.14 | 0.15 | |
Net Profit Margin | 0.12 | 0.12 | |
Gross Profit Margin | 0.75 | 0.60 |
Current Salesforce Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Salesforce analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Salesforce analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
240.47 | Strong Buy | 52 | Odds |
Most Salesforce analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Salesforce stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Salesforce, talking to its executives and customers, or listening to Salesforce conference calls.
Salesforce Stock Analysis Indicators
Salesforce stock analysis indicators help investors evaluate how Salesforce stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Salesforce shares will generate the highest return on investment. By understating and applying Salesforce stock analysis, traders can identify Salesforce position entry and exit signals to maximize returns.
Begin Period Cash Flow | 7 B | |
Long Term Debt | 8.4 B | |
Common Stock Shares Outstanding | 984 M | |
Total Stockholder Equity | 59.6 B | |
Tax Provision | 814 M | |
Quarterly Earnings Growth Y O Y | 0.148 | |
Property Plant And Equipment Net | 6.1 B | |
Cash And Short Term Investments | 14.2 B | |
Cash | 8.5 B | |
Accounts Payable | 3.2 B | |
Net Debt | 5.1 B | |
50 Day M A | 296.257 | |
Total Current Liabilities | 26.6 B | |
Other Operating Expenses | 28.9 B | |
Non Current Assets Total | 70.7 B | |
Forward Price Earnings | 30.3951 | |
Non Currrent Assets Other | 2.5 B | |
Stock Based Compensation | 2.8 B |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Salesforce. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Salesforce Stock, please use our How to Invest in Salesforce guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Application Software space 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 0.148 | Dividend Share 0.8 | Earnings Share 5.73 | Revenue Per Share 37.632 | Quarterly Revenue Growth 0.084 |
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.