Redfin Corp Stock Analysis
| RDFN Stock | USD 8.00 0.31 3.73% |
Redfin Corp is overvalued with Real Value of 6.72 and Hype Value of 8.0. The main objective of Redfin Corp stock analysis is to determine its intrinsic value, which is an estimate of what Redfin Corp is worth, separate from its market price. There are two main types of Redfin Corp's stock analysis: fundamental analysis and technical analysis.
The Redfin Corp stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Redfin Corp is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Redfin Stock trading window is adjusted to America/New York timezone.
Redfin |
Redfin Stock Analysis Notes
About 66.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 1.27. Redfin Corp had not issued any dividends in recent years. Redfin Corporation operates as a residential real estate brokerage company in the United States and Canada. Redfin Corporation was incorporated in 2002 and is headquartered in Seattle, Washington. Redfin Corp operates under Real Estate Services classification in the United States and is traded on NASDAQ Exchange. It employs 6485 people. To find out more about Redfin Corp contact Glenn Kelman at 206 576 8610 or learn more at https://www.redfin.com.Redfin Corp Investment Alerts
| Redfin Corp generated a negative expected return over the last 90 days | |
| Redfin Corp has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 976.67 M. Net Loss for the year was (130.03 M) with profit before overhead, payroll, taxes, and interest of 355.41 M. | |
| About 66.0% of the company shares are owned by institutional investors |
Redfin Corp Upcoming and Recent Events
Earnings reports are used by Redfin Corp 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..
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Redfin Corp Thematic Classifications
In addition to having Redfin Corp 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.
 | Real EstateUSA Equities from Real Estate industry as classified by Fama & French |
Redfin Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.03 B.Redfin Profitablity
The company has Profit Margin (PM) of (0.15) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.09) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.09.Technical Drivers
As of the 1st of February, Redfin Corp holds the Risk Adjusted Performance of (0.06), coefficient of variation of (1,171), and Variance of 17.49. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Redfin Corp, as well as the relationship between them.Redfin Corp Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Redfin Corp 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 Redfin Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Redfin Corp 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 Redfin Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Redfin Corp'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 Redfin Corp 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.
Anthony Kappus over two months ago Disposition of 8417 shares by Anthony Kappus of Redfin Corp at 8.4327 subject to Rule 16b-3 | ||
Jason Aleem over two months ago Disposition of 215 shares by Jason Aleem of Redfin Corp subject to Rule 16b-3 | ||
Bridget Frey over six months ago Disposition of 6509 shares by Bridget Frey of Redfin Corp at 6.42 subject to Rule 16b-3 | ||
Adam Wiener over a year ago Exercise or conversion by Adam Wiener of 1017 shares of Redfin Corp subject to Rule 16b-3 |
Redfin Corp Outstanding Bonds
Redfin Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Redfin Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Redfin bonds can be classified according to their maturity, which is the date when Redfin Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View |
Redfin Corp Predictive Daily Indicators
Redfin Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Redfin Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Redfin Corp Forecast Models
Redfin Corp's time-series forecasting models are one of many Redfin Corp's stock analysis techniques aimed at predicting 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 Redfin Corp'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 Redfin Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Redfin Corp 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 Redfin 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 Redfin Corp. By using and applying Redfin Stock analysis, traders can create a robust methodology for identifying Redfin entry and exit points for their positions.
Redfin Corporation operates as a residential real estate brokerage company in the United States and Canada. Redfin Corporation was incorporated in 2002 and is headquartered in Seattle, Washington. Redfin Corp operates under Real Estate Services classification in the United States and is traded on NASDAQ Exchange. It employs 6485 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Redfin Corp to your portfolios without increasing risk or reducing expected return.Did you try this?
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Is Real Estate Management & Development space 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 Redfin Corp. If investors know Redfin 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 Redfin Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Redfin Corp is measured differently than its book value, which is the value of Redfin that is recorded on the company's balance sheet. Investors also form their own opinion of Redfin Corp's value that differs from its market value or its book value, called intrinsic value, which is Redfin Corp'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 Redfin Corp's market value can be influenced by many factors that don't directly affect Redfin Corp'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 Redfin Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Redfin Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Redfin Corp'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.