ServiceNow (Brazil) Performance
| N1OW34 Stock | BRL 10.36 0.65 5.90% |
The entity has a beta of 0.55, 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. At this point, ServiceNow has a negative expected return of -0.88%. Please make sure to validate ServiceNow's daily balance of power, market facilitation index, and the relationship between the kurtosis and day median price , 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 weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 1.7 B | |
| Total Cashflows From Investing Activities | -1.6 B | |
| Free Cash Flow | 1.8 B |
ServiceNow |
ServiceNow Relative Risk vs. Return Landscape
If you would invest 1,800 in ServiceNow on November 14, 2025 and sell it today you would lose (764.00) from holding ServiceNow or give up 42.44% of portfolio value over 90 days. ServiceNow is generating negative expected returns and assumes 3.3136% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than ServiceNow, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 10.36 | 90 days | 10.36 | about 98.0 |
Based on a normal probability distribution, the odds of ServiceNow to move above the current price in 90 days from now is about 98.0 (This ServiceNow probability density function shows the probability of ServiceNow Stock to fall within a particular range of prices over 90 days) .
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.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 | -0.89 | |
β | Beta against Dow Jones | 0.55 | |
σ | Overall volatility | 2.50 | |
Ir | Information ratio | -0.29 |
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 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 | 437.88 B | |||
| Shares Outstanding | 2.03 B | |||
| Price To Earning | 902.70 X | |||
| Price To Book | 3.58 X | |||
| Price To Sales | 64.69 X | |||
| Revenue | 5.9 B | |||
| EBITDA | 749 M | |||
| Cash And Equivalents | 2.98 B | |||
| Cash Per Share | 0.30 X | |||
| Total Debt | 1.48 B | |||
| Debt To Equity | 0.64 % | |||
| Book Value Per Share | 0.50 X | |||
| Cash Flow From Operations | 2.19 B | |||
| Earnings Per Share | 0.83 X | |||
| Total Asset | 10.8 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 DRN operates under SoftwareApplication classification in Brazil and is traded on Sao Paolo 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 |
- 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.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |