NOW (UK) Performance
| 0K9J Stock | 14.89 0.09 0.61% |
On a scale of 0 to 100, NOW holds a performance score of 8. The company secures a Beta (Market Risk) of 2.04, which conveys 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, NOW will likely underperform. Please check NOW's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether NOW's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in NOW Inc are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, NOW unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
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| Begin Period Cash Flow | 212 M |
NOW |
NOW Relative Risk vs. Return Landscape
If you would invest 1,284 in NOW Inc on August 27, 2024 and sell it today you would earn a total of 205.00 from holding NOW Inc or generate 15.97% return on investment over 90 days. NOW Inc is generating 0.2569% of daily returns and assumes 2.4555% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than NOW, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
NOW Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NOW's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NOW Inc, and traders can use it to determine the average amount a NOW'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 = 0.1046
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Estimated Market Risk
| 2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average NOW is performing at about 8% 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 NOW by adding it to a well-diversified portfolio.
NOW Fundamentals Growth
NOW Stock prices reflect investors' perceptions of the future prospects and financial health of NOW, and NOW 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 NOW Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0595 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 1.39 B | ||||
| Shares Outstanding | 108.42 M | ||||
| Price To Sales | 0.69 X | ||||
| Revenue | 2.32 B | ||||
| Gross Profit | 506 M | ||||
| EBITDA | 166 M | ||||
| Net Income | 243 M | ||||
| Total Debt | 63 M | ||||
| Book Value Per Share | 10.51 X | ||||
| Cash Flow From Operations | 188 M | ||||
| Earnings Per Share | 0.41 X | ||||
| Total Asset | 1.53 B | ||||
| Retained Earnings | (828 M) | ||||
About NOW Performance
Assessing NOW's fundamental ratios provides investors with valuable insights into NOW's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the NOW is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
NOW is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about NOW Inc performance evaluation
Checking the ongoing alerts about NOW for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NOW Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NOW Inc is unlikely to experience financial distress in the next 2 years | |
| Over 98.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Foundry Partners LLC Raises Stock Position in Verizon Communications Inc. - MarketBeat |
- Analyzing NOW'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 NOW's stock is overvalued or undervalued compared to its peers.
- Examining NOW'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 NOW's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NOW's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NOW's stock. These opinions can provide insight into NOW's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for NOW Stock Analysis
When running NOW's price analysis, check to measure NOW'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 NOW is operating at the current time. Most of NOW's value examination focuses on studying past and present price action to predict the probability of NOW's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NOW's price. Additionally, you may evaluate how the addition of NOW to your portfolios can decrease your overall portfolio volatility.