Zillow Group Stock Performance
| ZG Stock | USD 80.93 1.17 1.47% |
On a scale of 0 to 100, Zillow holds a performance score of 12. The firm maintains a market beta of 1.28, which attests to 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, Zillow will likely underperform. Please check Zillow's potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to make a quick decision on whether Zillow's historical returns will revert.
Risk-Adjusted Performance
12 of 100
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Good
Compared to the overall equity markets, risk-adjusted returns on investments in Zillow Group are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly inconsistent technical and fundamental indicators, Zillow reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.47 | Five Day Return 5.21 | Year To Date Return 15.48 | Ten Year Return 178.29 | All Time Return 642.45 |
Last Split Factor 3207:1000 | Last Split Date 2015-08-17 |
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7 | Zillow Group Inc to Announce Q4 and Full-Year 2024 Financial Results | 01/21/2025 |
8 | Acquisition by Errol Samuelson of 65000 shares of Zillow subject to Rule 16b-3 | 01/27/2025 |
9 | Zillow Group, Inc. Short Interest Update - MarketBeat | 01/29/2025 |
| Begin Period Cash Flow | 1.5 B |
Zillow |
Zillow Relative Risk vs. Return Landscape
If you would invest 5,850 in Zillow Group on November 2, 2024 and sell it today you would earn a total of 2,243 from holding Zillow Group or generate 38.34% return on investment over 90 days. Zillow Group is generating 0.6211% of daily returns and assumes 3.9398% volatility on return distribution over the 90 days horizon. Put differently, 35% of stocks are less risky than Zillow on the basis of their historical return distribution, and some 88% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Zillow Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zillow's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zillow Group, and traders can use it to determine the average amount a Zillow'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 = 0.1576
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.94 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.62 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Zillow is performing at about 12% 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 Zillow by adding it to a well-diversified portfolio.
Zillow Fundamentals Growth
Zillow Stock prices reflect investors' perceptions of the future prospects and financial health of Zillow, and Zillow 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 Zillow Stock performance.
| Return On Equity | -0.029 | ||||
| Return On Asset | -0.0209 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 18.79 B | ||||
| Shares Outstanding | 54.32 M | ||||
| Price To Earning | 271.97 X | ||||
| Price To Book | 4.14 X | ||||
| Price To Sales | 9.18 X | ||||
| Revenue | 1.95 B | ||||
| Gross Profit | 1.65 B | ||||
| EBITDA | 125 M | ||||
| Net Income | (158 M) | ||||
| Cash And Equivalents | 3.49 B | ||||
| Cash Per Share | 14.68 X | ||||
| Total Debt | 1.83 B | ||||
| Debt To Equity | 0.41 % | ||||
| Current Ratio | 12.09 X | ||||
| Book Value Per Share | 19.95 X | ||||
| Cash Flow From Operations | 354 M | ||||
| Earnings Per Share | (0.58) X | ||||
| Market Capitalization | 19.8 B | ||||
| Total Asset | 6.65 B | ||||
| Retained Earnings | (1.77 B) | ||||
| Working Capital | 2.18 B | ||||
About Zillow Performance
By analyzing Zillow's fundamental ratios, stakeholders can gain valuable insights into Zillow's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Zillow 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 Zillow has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 38.49 | 36.56 | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.03) | (0.03) |
Things to note about Zillow Group performance evaluation
Checking the ongoing alerts about Zillow for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zillow Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zillow Group appears to be risky and price may revert if volatility continues | |
| The company generated the yearly revenue of 1.95 B. Annual Net Loss to common stockholders was (158 M) with gross profit of 1.65 B. | |
| Over 86.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from news.google.com: Zillow Group, Inc. Short Interest Update - MarketBeat |
- Analyzing Zillow'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 Zillow's stock is overvalued or undervalued compared to its peers.
- Examining Zillow'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 Zillow's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zillow's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zillow's stock. These opinions can provide insight into Zillow's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Zillow Stock analysis
When running Zillow's price analysis, check to measure Zillow'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 Zillow is operating at the current time. Most of Zillow's value examination focuses on studying past and present price action to predict the probability of Zillow's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zillow's price. Additionally, you may evaluate how the addition of Zillow to your portfolios can decrease your overall portfolio volatility.
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