ServiceNow (Germany) Performance

4S0 Stock  EUR 88.40  2.83  3.10%   
The entity has a beta of 0.2, which indicates not very significant fluctuations relative to the market. 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. At this point, ServiceNow has a negative expected return of -0.72%. Please make sure to validate ServiceNow's jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if ServiceNow performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days ServiceNow has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Last Split Factor
5:1
Last Split Date
2025-12-18
1
ServiceNow stock drops as Oppenheimer trims target what to watch before earnings - TechStock
01/13/2026
2
Heres why ServiceNow was among Piper Sandlers top picks for 2026 - MSN
01/16/2026
3
Jim Cramer Mentions ServiceNow s Earnings - Yahoo Finance
01/22/2026
4
Salesforce Hits Fresh 52-Week Low As Microsoft, SAP, ServiceNow Earnings Jolt Software Stocks - Benzinga
01/29/2026
5
ServiceNow Shares Slip Despite Strong AI Growth. Should Investors Buy the Dip on the Stock - Nasdaq
02/03/2026
6
ServiceNow Strengthens Finance Leadership With New Accounting Chief - TipRanks
02/11/2026
7
ServiceNow Inc Draws Analyst Attention Amid AI Shift - Yahoo Finance
02/16/2026
8
1 Growth Stock Down 30 percent in 2026 to Buy and Hold - The Motley Fool
02/19/2026
  

ServiceNow Relative Risk vs. Return Landscape

If you would invest  14,134  in ServiceNow on November 24, 2025 and sell it today you would lose (5,294) from holding ServiceNow or give up 37.46% of portfolio value over 90 days. ServiceNow is currently producing negative expected returns and takes up 3.1113% volatility of returns over 90 trading days. Put another way, 27% of traded stocks are less volatile than ServiceNow, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon ServiceNow is expected to under-perform the market. In addition to that, the company is 4.21 times more volatile than its market benchmark. It trades about -0.23 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of volatility.

ServiceNow Target Price Odds to finish over Current Price

The tendency of ServiceNow Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 88.40 90 days 88.40 
more than 94.0
Based on a normal probability distribution, the odds of ServiceNow to move above the current price in 90 days from now is more than 94.0 (This ServiceNow probability density function shows the probability of ServiceNow Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon ServiceNow has a beta of 0.2. This suggests as returns on the market go up, ServiceNow average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ServiceNow will be expected to be much smaller as well. Additionally ServiceNow has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   ServiceNow Price Density   
       Price  

Predictive Modules for ServiceNow

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ServiceNow. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
83.8286.9490.06
Details
Intrinsic
Valuation
LowRealHigh
79.4882.6097.24
Details
Naive
Forecast
LowNextHigh
90.8793.9997.11
Details
Earnings
Estimates (0)
LowProjected EPSHigh
1.311.381.50
Details

ServiceNow Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. ServiceNow is not an exception. The market had few large corrections towards the ServiceNow's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ServiceNow, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ServiceNow within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.74
β
Beta against Dow Jones0.20
σ
Overall volatility
21.02
Ir
Information ratio -0.26

ServiceNow Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ServiceNow for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ServiceNow can help investors quickly react to important events or material 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 has high historical volatility and very poor performance
ServiceNow is unlikely to experience financial distress in the next 2 years
Over 90.0% of the company shares are owned by institutions such as pension funds
Latest headline from news.google.com: 1 Growth Stock Down 30 percent in 2026 to Buy and Hold - The Motley Fool

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.

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.
ServiceNow generated a negative expected return over the last 90 days
ServiceNow has high historical volatility and very poor performance
ServiceNow is unlikely to experience financial distress in the next 2 years
Over 90.0% of the company shares are owned by institutions such as pension funds
Latest headline from news.google.com: 1 Growth Stock Down 30 percent in 2026 to Buy and Hold - The Motley Fool
Evaluating ServiceNow's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate ServiceNow's stock performance include:
  • 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.
It's essential to remember that evaluating ServiceNow's stock performance is not an exact science, and many factors can impact ServiceNow's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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