ServiceNow (Brazil) Buy Hold or Sell Recommendation
| N1OW34 Stock | BRL 123.69 3.30 2.60% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding ServiceNow is 'Strong Buy'. Macroaxis provides ServiceNow buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding N1OW34 positions.
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 information on how to trade ServiceNow Stock refer to our How to Trade ServiceNow Stock guide. In addition, we conduct extensive research on individual companies such as ServiceNow and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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 nation.
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 | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
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 | 0.50 | Value At Risk | -2.6 | Potential Upside | 3.58 | Standard Deviation | 1.89 |
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 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 Technology 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 | 0.44 | |
β | Beta against Dow Jones | 0.43 | |
σ | Overall volatility | 1.89 | |
Ir | Information ratio | 0.20 |
ServiceNow Volatility Alert
ServiceNow has relatively low volatility with skewness of 0.01 and kurtosis of -0.19. 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 | 0.0745 | -0.31 |
| Return On Asset | 0.0184 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 437.88 B | 16.62 B |
| Shares Outstanding | 2.03 B | 571.82 M |
| Price To Earning | 902.70 X | 28.72 X |
| Price To Book | 3.58 X | 9.51 X |
| Price To Sales | 64.69 X | 11.42 X |
| Revenue | 5.9 B | 9.43 B |
| Gross Profit | 5.67 B | 27.38 B |
| EBITDA | 749 M | 3.9 B |
| Net Income | 230 M | 570.98 M |
| Cash And Equivalents | 2.98 B | 2.7 B |
| Cash Per Share | 0.30 X | 5.01 X |
| Total Debt | 1.48 B | 5.32 B |
| Debt To Equity | 0.64 % | 48.70 % |
| Current Ratio | 1.08 X | 2.16 X |
| Book Value Per Share | 0.50 X | 1.93 K |
| Cash Flow From Operations | 2.19 B | 971.22 M |
| Earnings Per Share | 0.83 X | 3.12 X |
| Price To Earnings To Growth | 0.29 X | 4.89 X |
| Number Of Employees | 20.43 K | 18.84 K |
| Beta | 0.99 | -0.15 |
| Market Capitalization | 492.45 B | 19.03 B |
| Total Asset | 10.8 B | 29.47 B |
| Net Asset | 10.8 B |
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 | 0.0295 | |||
| Daily Balance Of Power | (0.89) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 123.32 | |||
| Day Typical Price | 123.44 | |||
| Market Facilitation Index | 3.69 | |||
| Price Action Indicator | (1.27) | |||
| Period Momentum Indicator | (3.30) |
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 Hybrid Mix Funds Thematic Idea Now
Hybrid Mix Funds
Funds or Etfs that are made of portfolios of stocks, bonds, or cash instruments with different maturity horizons and characteristics. The Hybrid Mix Funds theme has 45 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 Hybrid Mix Funds Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in ServiceNow Stock
When determining whether ServiceNow is a strong investment it is important to analyze ServiceNow's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ServiceNow's future performance. For an informed investment choice regarding ServiceNow Stock, refer to the following important reports: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 information on how to trade ServiceNow Stock refer to our How to Trade ServiceNow Stock guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.