Servicenow Cdr Stock Performance
| NOWS Stock | 13.79 0.06 0.43% |
The entity has a beta of 0.53, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, ServiceNow CDR's returns are expected to increase less than the market. However, during the bear market, the loss of holding ServiceNow CDR is expected to be smaller as well. At this point, ServiceNow CDR has a negative expected return of -0.65%. Please make sure to validate ServiceNow CDR's skewness, accumulation distribution, and the relationship between the potential upside and kurtosis , to decide if ServiceNow CDR 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 CDR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in March 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
1 | Half a million carbon removal credits from one North Dakota plant - stocktitan.net | 01/21/2026 |
ServiceNow |
ServiceNow CDR Relative Risk vs. Return Landscape
If you would invest 2,125 in ServiceNow CDR on November 18, 2025 and sell it today you would lose (746.00) from holding ServiceNow CDR or give up 35.11% of portfolio value over 90 days. ServiceNow CDR is generating negative expected returns and assumes 2.9934% volatility on return distribution over the 90 days horizon. Simply put, 26% 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 CDR 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 |
| 13.79 | 90 days | 13.79 | over 95.82 |
Based on a normal probability distribution, the odds of ServiceNow CDR to move above the current price in 90 days from now is over 95.82 (This ServiceNow CDR probability density function shows the probability of ServiceNow Stock to fall within a particular range of prices over 90 days) .
ServiceNow CDR Price Density |
| Price |
Predictive Modules for ServiceNow CDR
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 CDR. 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 CDR Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ServiceNow CDR is not an exception. The market had few large corrections towards the ServiceNow CDR'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 CDR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ServiceNow CDR within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.73 | |
β | Beta against Dow Jones | 0.53 | |
σ | Overall volatility | 2.93 | |
Ir | Information ratio | -0.26 |
ServiceNow CDR 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 CDR for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ServiceNow CDR 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 CDR generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Half a million carbon removal credits from one North Dakota plant - stocktitan.net |
ServiceNow CDR Fundamentals Growth
ServiceNow Stock prices reflect investors' perceptions of the future prospects and financial health of ServiceNow CDR, and ServiceNow CDR 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 | 0.17 | ||||
| Return On Asset | 0.0565 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 147.18 B | ||||
| Shares Outstanding | 53.37 B | ||||
| Price To Book | 42.30 X | ||||
| Price To Sales | 58.10 X | ||||
| Revenue | 12.67 B | ||||
| EBITDA | 2.5 B | ||||
| Book Value Per Share | 14.97 X | ||||
| Earnings Per Share | 0.04 X | ||||
About ServiceNow CDR Performance
By analyzing ServiceNow CDR's fundamental ratios, stakeholders can gain valuable insights into ServiceNow CDR's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ServiceNow CDR 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 CDR has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ServiceNow CDR is entity of Canada. It is traded as Stock on NEO exchange.Things to note about ServiceNow CDR performance evaluation
Checking the ongoing alerts about ServiceNow CDR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ServiceNow CDR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ServiceNow CDR generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Half a million carbon removal credits from one North Dakota plant - stocktitan.net |
- Analyzing ServiceNow CDR'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 CDR's stock is overvalued or undervalued compared to its peers.
- Examining ServiceNow CDR'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 CDR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ServiceNow CDR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ServiceNow CDR's stock. These opinions can provide insight into ServiceNow CDR's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ServiceNow Stock analysis
When running ServiceNow CDR's price analysis, check to measure ServiceNow CDR'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 CDR is operating at the current time. Most of ServiceNow CDR's value examination focuses on studying past and present price action to predict the probability of ServiceNow CDR'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 CDR's price. Additionally, you may evaluate how the addition of ServiceNow CDR to your portfolios can decrease your overall portfolio volatility.
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