Redfin Corp Stock Performance
| RDFN Stock | USD 11.01 0.20 1.78% |
On a scale of 0 to 100, Redfin Corp holds a performance score of 6. The company holds a Beta of -1.28, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Redfin Corp are expected to decrease by larger amounts. On the other hand, during market turmoil, Redfin Corp is expected to outperform it. Please check Redfin Corp's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Redfin Corp's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Redfin Corp are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady technical and fundamental indicators, Redfin Corp displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.78) | Five Day Return 5.06 | Year To Date Return 41.34 | Ten Year Return (49.26) | All Time Return (49.26) |
1 | Redfin Corp Q4 2024 Earnings Revenue Surpasses Estimates at 244. ... | 02/27/2025 |
2 | Sellers Are Getting Desperate, Flipping U.S. Real Estate Into A Buyers Market, Redfin says | 03/04/2025 |
3 | Americas Wealthiest 1 percent Could Buy 99 percent of Americas Homes | 03/11/2025 |
4 | The Typical U.S. Homeowner Stays Put For 11.8 Years. In Parts of California, Its Closer to 20 Years. | 03/12/2025 |
5 | Whats Kash Patels net worth | 03/13/2025 |
6 | Redfin Is Under Contract | 03/14/2025 |
7 | 5 Resilience Lessons For Homeowners, Builders, Buyers From LA Fires | 03/18/2025 |
| Begin Period Cash Flow | 151 M |
Redfin |
Redfin Corp Relative Risk vs. Return Landscape
If you would invest 852.00 in Redfin Corp on December 20, 2024 and sell it today you would earn a total of 249.00 from holding Redfin Corp or generate 29.23% return on investment over 90 days. Redfin Corp is currently generating 0.7988% in daily expected returns and assumes 9.8502% risk (volatility on return distribution) over the 90 days horizon. In different words, 87% of stocks are less volatile than Redfin, and 85% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Redfin Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Redfin Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Redfin Corp, and traders can use it to determine the average amount a Redfin Corp'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 = 0.0811
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Estimated Market Risk
| 9.85 actual daily | 87 87% of assets are less volatile |
Expected Return
| 0.8 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Redfin Corp is performing at about 6% 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 Redfin Corp by adding it to a well-diversified portfolio.
Redfin Corp Fundamentals Growth
Redfin Stock prices reflect investors' perceptions of the future prospects and financial health of Redfin Corp, and Redfin Corp 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 Redfin Stock performance.
| Return On Equity | -14.76 | ||||
| Return On Asset | -0.0863 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 2.29 B | ||||
| Shares Outstanding | 126.39 M | ||||
| Price To Earning | (3.35) X | ||||
| Price To Book | 269.90 X | ||||
| Price To Sales | 1.36 X | ||||
| Revenue | 1.04 B | ||||
| Gross Profit | 364.2 M | ||||
| EBITDA | (94.78 M) | ||||
| Net Income | (164.8 M) | ||||
| Cash And Equivalents | 473.25 M | ||||
| Cash Per Share | 4.36 X | ||||
| Total Debt | 604.92 M | ||||
| Debt To Equity | 7.97 % | ||||
| Current Ratio | 2.00 X | ||||
| Book Value Per Share | (0.65) X | ||||
| Cash Flow From Operations | (32.31 M) | ||||
| Earnings Per Share | (1.36) X | ||||
| Market Capitalization | 1.42 B | ||||
| Total Asset | 1.01 B | ||||
| Retained Earnings | (988.13 M) | ||||
| Working Capital | 42.88 M | ||||
| Current Asset | 359.38 M | ||||
| Current Liabilities | 38.51 M | ||||
About Redfin Corp Performance
By examining Redfin Corp's fundamental ratios, stakeholders can obtain critical insights into Redfin Corp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Redfin Corp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 18.78 | 26.34 | |
| Return On Tangible Assets | (0.36) | (0.38) | |
| Return On Capital Employed | (0.23) | (0.24) | |
| Return On Assets | (0.16) | (0.17) | |
| Return On Equity | 1.99 | 2.09 |
Things to note about Redfin Corp performance evaluation
Checking the ongoing alerts about Redfin Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Redfin Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Redfin Corp is way too risky over 90 days horizon | |
| Redfin Corp appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 1.04 B. Net Loss for the year was (164.8 M) with profit before overhead, payroll, taxes, and interest of 364.2 M. | |
| Redfin Corp currently holds about 473.25 M in cash with (32.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.36. | |
| Redfin Corp has a poor financial position based on the latest SEC disclosures | |
| Roughly 59.0% of the company shares are owned by institutional investors | |
| Latest headline from forbes.com: 5 Resilience Lessons For Homeowners, Builders, Buyers From LA Fires |
- Analyzing Redfin Corp'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 Redfin Corp's stock is overvalued or undervalued compared to its peers.
- Examining Redfin Corp'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 Redfin Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Redfin Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Redfin Corp's stock. These opinions can provide insight into Redfin Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Redfin Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. To learn how to invest in Redfin Stock, please use our How to Invest in Redfin Corp guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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.
Quarterly Earnings Growth 3.286 | Earnings Share (1.36) | Revenue Per Share | Quarterly Revenue Growth 0.12 | Return On Assets |
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.