Salesforce Inc (CRM) Beta Value: Understanding the Market Risk

The price-to-earnings ratio for Salesforce Inc (NYSE: CRM) is above average at 41.33x. The 36-month beta value for CRM is also noteworthy at 1.37. There are mixed opinions on the stock, with 27 analysts rating it as a “buy,” 12 rating it as “overweight,” 11 rating it as “hold,” and 0 rating it as “sell.”

The public float for CRM is 936.17M, and at present, short sellers hold a 1.28% of that float. The average trading volume of CRM on March 31, 2025 was 6.75M shares.

CRM) stock’s latest price update

Salesforce Inc (NYSE: CRM)’s stock price has plunge by -2.61relation to previous closing price of 269.97. Nevertheless, the company has seen a -8.05% plunge in its stock price over the last five trading sessions. youtube.com reported 2025-03-28 that Salesforce (CRM) and its agentic A.I. “Agentforce” offering are the subject of this week’s Tech Corner.

CRM’s Market Performance

CRM’s stock has fallen by -8.05% in the past week, with a monthly drop of -11.72% and a quarterly drop of -23.06%. The volatility ratio for the week is 2.22% while the volatility levels for the last 30 days are 2.87% for Salesforce Inc The simple moving average for the last 20 days is -6.07% for CRM stock, with a simple moving average of -9.89% for the last 200 days.

Analysts’ Opinion of CRM

Many brokerage firms have already submitted their reports for CRM stocks, with Stephens repeating the rating for CRM by listing it as a “Equal-Weight.” The predicted price for CRM in the upcoming period, according to Stephens is $311 based on the research report published on March 19, 2025 of the current year 2025.

BMO Capital Markets, on the other hand, stated in their research note that they expect to see CRM reach a price target of $367, previously predicting the price at $375. The rating they have provided for CRM stocks is “Outperform” according to the report published on February 27th, 2025.

CRM Trading at -14.68% from the 50-Day Moving Average

After a stumble in the market that brought CRM to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -28.75% of loss for the given period.

Volatility was left at 2.87%, however, over the last 30 days, the volatility rate increased by 2.22%, as shares sank -10.48% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -18.01% lower at present.

During the last 5 trading sessions, CRM fell by -8.25%, which changed the moving average for the period of 200-days by +8.87% in comparison to the 20-day moving average, which settled at $279.91. In addition, Salesforce Inc saw -21.36% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at CRM starting from SCHMAIER R DAVID, who sale 1,785 shares at the price of $288.34 back on Mar 26 ’25. After this action, SCHMAIER R DAVID now owns 29,190 shares of Salesforce Inc, valued at $514,687 using the latest closing price.

ROBERT DAVID SCHMAIER, the Officer of Salesforce Inc, proposed sale 1,785 shares at $288.34 during a trade that took place back on Mar 26 ’25, which means that ROBERT DAVID SCHMAIER is holding shares at $514,687 based on the most recent closing price.

Stock Fundamentals for CRM

Current profitability levels for the company are sitting at:

  • 0.19 for the present operating margin
  • 0.77 for the gross margin

The net margin for Salesforce Inc stands at 0.16. The total capital return value is set at 0.1. Equity return is now at value 10.26, with 5.96 for asset returns.

Based on Salesforce Inc (CRM), the company’s capital structure generated 0.16 points at debt to capital in total, while cash flow to debt ratio is standing at 1.15.

Currently, EBITDA for the company is 11.14 billion with net debt to EBITDA at 0.31. When we switch over and look at the enterprise to sales, we see a ratio of 6.76. The receivables turnover for the company is 3.17for trailing twelve months and the total asset turnover is 0.37. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.99.

Conclusion

In summary, Salesforce Inc (CRM) has had a bad performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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