Servicenow Stock Buy Hold or Sell Recommendation
| NOW Stock | USD 922.29 5.29 0.57% |
Considering the 90-day investment horizon and your complete indifference towards market risk, our recommendation regarding ServiceNow is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell ServiceNow given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for ServiceNow, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out ServiceNow 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. For more information on how to buy ServiceNow Stock please use our How to Invest in ServiceNow guide. Note, we conduct extensive research on individual companies such as ServiceNow and provide practical buy, sell, or hold advice based on investors' constraints. ServiceNow. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
ServiceNow |
Execute ServiceNow Buy or Sell Advice
The ServiceNow recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ServiceNow. Macroaxis does not own or have any residual interests in ServiceNow or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ServiceNow's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
ServiceNow Trading Alerts and Improvement Suggestions
| ServiceNow generated a negative expected return over the last 90 days | |
| ServiceNow is unlikely to experience financial distress in the next 2 years | |
| Over 92.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: New Relic Unveils New Agentic AI Integration with ServiceNow to Help Enterprises Drive Business Uptime |
ServiceNow Returns Distribution Density
The distribution of ServiceNow's historical returns is an attempt to chart the uncertainty of ServiceNow's future price movements. The chart of the probability distribution of ServiceNow daily returns describes the distribution of returns around its average expected value. We use ServiceNow price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ServiceNow returns is essential to provide solid investment advice for ServiceNow.
| Mean Return | -0.11 | Value At Risk | -2.68 | Potential Upside | 2.37 | Standard Deviation | 2.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ServiceNow 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.
ServiceNow Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as ServiceNow, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading ServiceNow back and forth among themselves.
| Shares | Ubs Asset Mgmt Americas Inc | 2024-12-31 | 2.7 M | Norges Bank | 2024-12-31 | 2.5 M | Capital Research & Mgmt Co - Division 3 | 2024-12-31 | 2.4 M | Edgewood Management Llc | 2024-09-30 | 2.4 M | Jennison Associates Llc | 2024-12-31 | 2.4 M | Northern Trust Corp | 2024-12-31 | 2.3 M | Nuveen Asset Management, Llc | 2024-09-30 | 2.2 M | Dz Bank Ag Deutsche Zentral-genossenschaftsbank Frankfurt Am Main | 2024-12-31 | 1.8 M | Amvescap Plc. | 2024-12-31 | 1.7 M | Vanguard Group Inc | 2024-12-31 | 19.2 M | Blackrock Inc | 2024-12-31 | 18.3 M |
ServiceNow Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 901.4M | 53M | (257M) | 429M | 406M | 426.3M | |
| Free Cash Flow | 1.4B | 1.8B | 2.2B | 2.7B | 3.4B | 3.6B | |
| Depreciation | 336.4M | 472M | 433M | 562M | 564M | 592.2M | |
| Other Non Cash Items | 204.3M | 334M | 375M | 459M | 434M | 455.7M | |
| Capital Expenditures | 432.5M | 399M | 550M | 694M | 852M | 894.6M | |
| Net Income | 118.5M | 230M | 325M | 1.7B | 1.4B | 1.5B | |
| End Period Cash Flow | 1.7B | 1.7B | 1.5B | 1.9B | 2.3B | 2.4B | |
| Change To Inventory | 35.2M | 120.8M | 9M | (27M) | (31.1M) | (29.5M) | |
| Investments | (967.1M) | (437M) | (2.6B) | (2.6B) | (2.5B) | (2.4B) | |
| Change Receivables | (146.1M) | (259.8M) | (151.4M) | (401M) | (360.9M) | (342.9M) | |
| Change To Netincome | 77.5M | 890.1M | 1.1B | 1.4B | 1.6B | 1.7B | |
| Net Borrowings | (9K) | 1.5B | (61M) | (94M) | (108.1M) | (102.7M) |
ServiceNow 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 ServiceNow 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 ServiceNow'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 ServiceNow 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 Dow Jones | -0.12 | |
β | Beta against Dow Jones | 0.87 | |
σ | Overall volatility | 2.28 | |
Ir | Information ratio | -0.05 |
ServiceNow Volatility Alert
ServiceNow exhibits very low volatility with skewness of -1.84 and kurtosis of 9.97. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ServiceNow'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 ServiceNow'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.ServiceNow Fundamentals Vs Peers
Comparing ServiceNow'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 ServiceNow's direct or indirect competition across all of the common fundamentals between ServiceNow and the related equities. This way, we can detect undervalued stocks with similar characteristics as ServiceNow or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ServiceNow's fundamental indicators could also be used in its relative valuation, which is a method of valuing ServiceNow by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ServiceNow to competition |
| Fundamentals | ServiceNow | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.0462 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 188.05 B | 16.62 B |
| Shares Outstanding | 206.49 M | 571.82 M |
| Shares Owned By Insiders | 0.37 % | 10.09 % |
| Shares Owned By Institutions | 92.20 % | 39.21 % |
| Number Of Shares Shorted | 3.23 M | 4.71 M |
| Price To Earning | 415.52 X | 28.72 X |
| Price To Book | 19.93 X | 9.51 X |
| Price To Sales | 17.34 X | 11.42 X |
| Revenue | 10.98 B | 9.43 B |
| Gross Profit | 8.7 B | 27.38 B |
| EBITDA | 2.33 B | 3.9 B |
| Net Income | 1.43 B | 570.98 M |
| Cash And Equivalents | 1.47 B | 2.7 B |
| Cash Per Share | 19.55 X | 5.01 X |
| Total Debt | 789 M | 5.32 B |
| Debt To Equity | 0.47 % | 48.70 % |
| Current Ratio | 1.24 X | 2.16 X |
| Book Value Per Share | 46.54 X | 1.93 K |
| Cash Flow From Operations | 4.27 B | 971.22 M |
| Short Ratio | 1.93 X | 4.00 X |
| Earnings Per Share | 6.82 X | 3.12 X |
| Price To Earnings To Growth | 2.09 X | 4.89 X |
| Target Price | 1153.5 | |
| Number Of Employees | 26.29 K | 18.84 K |
| Beta | 1.0 | -0.15 |
| Market Capitalization | 190.44 B | 19.03 B |
| Total Asset | 20.38 B | 29.47 B |
| Retained Earnings | 3.49 B | 9.33 B |
| Working Capital | 829 M | 1.48 B |
Note: Disposition of 2511 shares by Russell Elmer of ServiceNow at 1012.09 subject to Rule 16b-3 [view details]
ServiceNow Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ServiceNow . 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 | 65771.25 | |||
| Daily Balance Of Power | (0.19) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 912.43 | |||
| Day Typical Price | 915.71 | |||
| Price Action Indicator | 7.22 | |||
| Period Momentum Indicator | (5.29) | |||
| Relative Strength Index | 42.62 |
About ServiceNow Buy or Sell Advice
When is the right time to buy or sell ServiceNow? Buying financial instruments such as ServiceNow 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.
Use Investing Ideas to Build Portfolios
In addition to having ServiceNow 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 Communication Thematic Idea Now
Communication
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Communication theme has 61 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 Communication Theme or any other thematic opportunities.
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Additional Tools for ServiceNow Stock Analysis
When running ServiceNow's price analysis, check to measure ServiceNow'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 ServiceNow is operating at the current time. Most of ServiceNow's value examination focuses on studying past and present price action to predict the probability of ServiceNow's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ServiceNow's price. Additionally, you may evaluate how the addition of ServiceNow to your portfolios can decrease your overall portfolio volatility.