ServiceNow (Germany) Performance
| 4S0 Stock | EUR 1,070 9.00 0.85% |
On a scale of 0 to 100, ServiceNow holds a performance score of 20. The entity has a beta of 0.38, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, ServiceNow's returns are expected to increase less than the market. However, during the bear market, the loss of holding ServiceNow is expected to be smaller as well. Please check ServiceNow's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether ServiceNow's existing price patterns will revert.
Risk-Adjusted Performance
20 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in ServiceNow are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, ServiceNow reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.7 B | |
| Free Cash Flow | 2.2 B |
ServiceNow |
ServiceNow Relative Risk vs. Return Landscape
If you would invest 79,830 in ServiceNow on September 12, 2024 and sell it today you would earn a total of 27,130 from holding ServiceNow or generate 33.98% return on investment over 90 days. ServiceNow is currently producing 0.4739% returns and takes up 1.7979% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than ServiceNow, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading 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 = 0.2636
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Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average ServiceNow is performing at about 20% of its full potential. 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 it 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 | 0.0745 | |||
| Return On Asset | 0.0184 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 78.45 B | |||
| Shares Outstanding | 203 M | |||
| Price To Earning | 637.88 X | |||
| Price To Book | 18.36 X | |||
| Price To Sales | 10.96 X | |||
| Revenue | 7.25 B | |||
| EBITDA | 859 M | |||
| Cash And Equivalents | 3.46 B | |||
| Cash Per Share | 17.50 X | |||
| Total Debt | 1.49 B | |||
| Debt To Equity | 0.69 % | |||
| Book Value Per Share | 24.80 X | |||
| Cash Flow From Operations | 2.72 B | |||
| Earnings Per Share | 1.53 X | |||
| Total Asset | 13.3 B | |||
About ServiceNow Performance
By analyzing ServiceNow's fundamental ratios, stakeholders can gain valuable insights into ServiceNow's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
ServiceNow, Inc. provides enterprise cloud computing solutions that defines, structures, consolidates, manages, and automates services for enterprises worldwide. The company was incorporated in 2004 and is headquartered in Santa Clara, California. SERVICENOW INC operates under SoftwareApplication classification in Germany and is traded on Frankfurt Stock Exchange. It employs 13096 people.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.| Over 92.0% of the company shares are owned by institutions such as pension funds |
- 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.
Complementary 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.
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