Servicenow Stock Analysis

NOW
 Stock
  

USD 476.26  13.34  2.72%   

The latest bullish price patterns experienced by current Servicenow shareholders may encourage sophisticated investors to take a closer look at the company as it is trading at a share price of 476.26 on 975,321 in trading volume. The company directors and management have been very successful in rebalancing the company assets at opportune times to take advantage of market volatility in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.61. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Servicenow partners.
Additionally, see Stocks Correlation.
  
The Servicenow stock analysis report makes it easy to digest most publicly released information about Servicenow and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Servicenow Stock analysis module also helps to analyze the Servicenow price relationship with some important fundamental indicators such as market cap and management efficiency.

Servicenow Stock Analysis Notes

About 90.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.25. Servicenow had not issued any dividends in recent years. ServiceNow, Inc. provides enterprise cloud computing solutions that defines, structures, consolidates, manages, and automates services for enterprises worldwide. The company was founded in 2004 and is headquartered in Santa Clara, California. Servicenow operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 16881 people. To find out more about Servicenow contact William McDermott at 408 501-8550 or learn more at www.servicenow.com.

Servicenow Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Servicenow's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Servicenow or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Servicenow has very high historical volatility over the last 90 days
Over 90.0% of the company shares are owned by institutional investors
Latest headline from www.fool.com: ServiceNow Just Gave SaaS Investors a Green Light - The Motley Fool

Servicenow Upcoming and Recent Events

Earnings reports are used by Servicenow to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Servicenow previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report26th of January 2022
Next Financial Report27th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End26th of January 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Servicenow Largest EPS Surprises

Earnings surprises can significantly impact Servicenow's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2015-01-28
2014-12-310.020.030.0150 
2014-01-29
2013-12-31-0.01-0.02-0.01100 
2013-07-31
2013-06-30-0.05-0.06-0.0120 
View All Earnings Estimates

Servicenow Thematic Classifications

In addition to having Servicenow stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Artificial Intelligence
Firms and funds that are developing tools for artificial intelligence
Disruptive Technologies
Firms and ETFs that are involved or betting on industries or trends that are projected to experience exponential growth
Software
Software, software systems, and software services

Servicenow Market Capitalization

The company currently falls under 'Mega-Cap' category with total capitalization of 100.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Servicenow's market, we take the total number of its shares issued and multiply it by Servicenow's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Servicenow Profitablity

Servicenow's profitability indicators refer to fundamental financial ratios that showcase Servicenow's ability to generate income relative to its revenue or operating costs. If, let's say, Servicenow is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Servicenow's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Servicenow's profitability requires more research than a typical breakdown of Servicenow's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 2.79 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is considered to be average in the sector. In the same way, it shows Net Operating Margin of 3.3 %, which entails that for every 100 dollars of revenue, it generated 0.03 of operating income.
Last ReportedProjected for 2022
Return on Investment 5.27  5.69 
Return on Average Assets 2.36  2.55 
Return on Average Equity 7.04  7.60 
Return on Invested Capital 0.0483  0.05 
Return on Sales 0.046  0.0496 

Management Efficiency

The entity has Return on Asset of 1.34 % which means that on every $100 spent on asset, it made $1.34 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 4.93 %, implying that it generated $4.93 on every 100 dollars invested. Servicenow management efficiency ratios could be used to measure how well servicenow manages its routine affairs as well as how well it operates its assets and liabilities. Return on Investment is likely to climb to 5.69 in 2022. Return on Average Assets is likely to climb to 2.55 in 2022. Servicenow Tangible Assets Book Value per Share are fairly stable at the moment as compared to the past year. Servicenow reported Tangible Assets Book Value per Share of 49.56 in 2021. Average Assets is likely to climb to about 9 B in 2022, whereas Tax Assets are likely to drop slightly above 656.9 M in 2022.
Last ReportedProjected for 2022
Book Value per Share 16.88  18.21 
Enterprise Value over EBIT 684.25  738.27 
Enterprise Value over EBITDA 240.16  259.12 
Price to Book Value 43.58  38.06 
Tangible Assets Book Value per Share 49.56  53.47 
Enterprise Value124.5 B134.3 B
Tangible Asset Value9.6 B10.3 B

Technical Drivers

As of the 19th of August, Servicenow has the Semi Deviation of 3.51, coefficient of variation of 1712.5, and Risk Adjusted Performance of 0.0785. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Servicenow, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Servicenow, which can be compared to its competition. Please validate Servicenow information ratio and downside variance to decide if Servicenow is priced more or less accurately, providing market reflects its prevalent price of 476.26 per share. Given that Servicenow has jensen alpha of 0.1159, we advise you to double-check Servicenow's current market performance to make sure the company can sustain itself at a future point.

Servicenow Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Servicenow middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Servicenow. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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Servicenow Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Servicenow insiders, such as employees or executives, is commonly permitted as long as it does not rely on Servicenow's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Servicenow insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Servicenow Technical and Predictive Indicators

Servicenow Forecast Models

Servicenow time-series forecasting models is one of many Servicenow's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Servicenow's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Servicenow Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Servicenow prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Servicenow shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Servicenow. By using and applying Servicenow Stock analysis, traders can create a robust methodology for identifying Servicenow entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 4.36  4.70 
EBITDA Margin 11.28  12.17 
Gross Margin 77.05  69.49 
Profit Margin 3.90  4.21 

Current Servicenow Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Servicenow analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Servicenow analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
726.17Buy24Odds
Servicenow current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Servicenow analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Servicenow stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Servicenow, talking to its executives and customers, or listening to Servicenow conference calls.
Servicenow Analyst Advice Details

Servicenow Stock Analysis Indicators

Servicenow stock analysis indicators help investors evaluate how Servicenow stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Servicenow shares will generate the highest return on investment. By understating and applying Servicenow stock analysis, traders can identify Servicenow position entry and exit signals to maximize returns.
Quick Ratio0.99
Fifty Two Week Low406.47
Revenue Growth24.30%
Shares Short Prior Month4.31M
Average Daily Volume Last 10 Day1.81M
Average Daily Volume In Three Month1.81M
Earnings Growth-65.70%
Shares Percent Shares Out1.99%
Earnings Quarterly Growth-66.10%
Gross Margins77.53%
Short Percent Of Float2.00%
Forward Price Earnings55.06
Float Shares201.03M
Fifty Two Week High707.60
Enterprise Value To Ebitda130.91
Fifty Day Average469.45
Two Hundred Day Average542.59
Enterprise Value To Revenue13.39
Additionally, see Stocks Correlation. Note that the Servicenow information on this page should be used as a complementary analysis to other Servicenow's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Valuation module to check real value of public entities based on technical and fundamental data.

Complementary Tools for Servicenow Stock analysis

When running Servicenow 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 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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Is Servicenow's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Servicenow. If investors know Servicenow will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Servicenow listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.66
Market Capitalization
96.7 B
Quarterly Revenue Growth YOY
0.24
Return On Assets
0.0134
Return On Equity
0.0493
The market value of Servicenow is measured differently than its book value, which is the value of Servicenow that is recorded on the company's balance sheet. Investors also form their own opinion of Servicenow's value that differs from its market value or its book value, called intrinsic value, which is Servicenow's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Servicenow's market value can be influenced by many factors that don't directly affect Servicenow's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Servicenow's value and its price as these two are different measures arrived at by different means. Investors typically determine Servicenow value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Servicenow's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.