Servicenow Stock Performance
| NOW Stock | USD 843.13 13.13 1.58% |
The entity has a beta of 1.25, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ServiceNow will likely underperform. At this point, ServiceNow has a negative expected return of -0.4%. Please make sure to validate ServiceNow's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if ServiceNow performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days ServiceNow has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in April 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return (1.93) | Five Day Return (0.40) | Year To Date Return (21.59) | Ten Year Return 932.69 | All Time Return 3.3 K |
1 | Disposition of 2511 shares by Russell Elmer of ServiceNow at 1012.09 subject to Rule 16b-3 | 02/03/2025 |
2 | ServiceNow Down 9.1 percent Since Last Earnings Report Can It Rebound | 02/28/2025 |
3 | DXC et ServiceNow vont stimuler linnovation alimente par lIA pour le secteur de lassurance | 03/04/2025 |
4 | Why Are ServiceNow Shares Soaring Today | 03/11/2025 |
5 | Is ServiceNow Strengthening Its Market Position | 03/12/2025 |
6 | ServiceNow stock price analysis as a dangerous pattern forms | 03/13/2025 |
7 | Left Brain Wealth Management LLC Acquires 1,111 Shares of ServiceNow, Inc. | 03/14/2025 |
| Begin Period Cash Flow | 1.9 B |
ServiceNow |
ServiceNow Relative Risk vs. Return Landscape
If you would invest 107,487 in ServiceNow on December 19, 2024 and sell it today you would lose (24,487) from holding ServiceNow or give up 22.78% of portfolio value over 90 days. ServiceNow is generating negative expected returns assuming volatility of 2.5864% on return distribution over 90 days investment horizon. In other words, 23% of stocks are less volatile than ServiceNow, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
ServiceNow Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ServiceNow's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ServiceNow, and traders can use it to determine the average amount a ServiceNow'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 = -0.1559
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NOW |
Estimated Market Risk
| 2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ServiceNow is not performing at its full potential. However, 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 ServiceNow by adding ServiceNow to a well-diversified portfolio.
ServiceNow Fundamentals Growth
ServiceNow Stock prices reflect investors' perceptions of the future prospects and financial health of ServiceNow, and ServiceNow fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ServiceNow Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0462 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 170.57 B | ||||
| Shares Outstanding | 206.49 M | ||||
| Price To Earning | 415.52 X | ||||
| Price To Book | 18.11 X | ||||
| Price To Sales | 15.85 X | ||||
| Revenue | 10.98 B | ||||
| Gross Profit | 8.7 B | ||||
| EBITDA | 2.33 B | ||||
| Net Income | 1.43 B | ||||
| Cash And Equivalents | 1.47 B | ||||
| Cash Per Share | 19.55 X | ||||
| Total Debt | 789 M | ||||
| Debt To Equity | 0.47 % | ||||
| Current Ratio | 1.24 X | ||||
| Book Value Per Share | 46.54 X | ||||
| Cash Flow From Operations | 4.27 B | ||||
| Earnings Per Share | 6.83 X | ||||
| Market Capitalization | 174.05 B | ||||
| Total Asset | 20.38 B | ||||
| Retained Earnings | 3.49 B | ||||
| Working Capital | 829 M | ||||
| Current Asset | 1.09 B | ||||
| Current Liabilities | 731.64 M | ||||
About ServiceNow Performance
Evaluating ServiceNow's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ServiceNow 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 ServiceNow has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 77.06 | 60.30 | |
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | 0.11 | 0.12 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.15 | 0.16 |
Things to note about ServiceNow performance evaluation
Checking the ongoing alerts about ServiceNow for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ServiceNow help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ServiceNow generated a negative expected return over the last 90 days | |
| ServiceNow is unlikely to experience financial distress in the next 2 years | |
| ServiceNow has a strong financial position based on the latest SEC filings | |
| Over 92.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Left Brain Wealth Management LLC Acquires 1,111 Shares of ServiceNow, Inc. |
- Analyzing ServiceNow'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 ServiceNow's stock is overvalued or undervalued compared to its peers.
- Examining ServiceNow'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 ServiceNow's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ServiceNow's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ServiceNow's stock. These opinions can provide insight into ServiceNow's potential for growth and whether the stock is currently undervalued or overvalued.
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.