Zillow Group Stock Performance
| ZG Stock | USD 68.85 1.04 1.53% |
The firm maintains a market beta of 1.54, 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. At this point, Zillow Group has a negative expected return of -0.058%. Please make sure to check out Zillow's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if Zillow Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Zillow Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Zillow is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return 1.53 | Five Day Return 1.79 | Year To Date Return (1.76) | Ten Year Return 107.34 | All Time Return 531.63 |
Last Split Factor 3207:1000 | Last Split Date 2015-08-17 |
1 | Acquisition by Errol Samuelson of 65000 shares of Zillow subject to Rule 16b-3 | 01/27/2025 |
2 | CoStar Group 2024 Full Year Revenue Increased 11 percent Year-over-Year Q4 24 Net Income Increased 13, EBITDA Increased 43 percent Adjusted EBITDA Increased 47 ... | 02/18/2025 |
3 | Theres only 1 place in America with an estate tax that hits fortunes of as little as 1M | 02/28/2025 |
4 | Companies like Spotify and Nvidia are standing by remote and hybrid work despite the latest RTO wave. These are the other companies committed to flexible schedu... | 03/06/2025 |
5 | These 2 US Cities Top Most Stable Real Estate Markets Should You Rent or Buy There | 03/07/2025 |
6 | Redfin Soars More Than 75 percent on Acquisition News -- Heres What Investors Need to Know | 03/10/2025 |
7 | Im 40, make 50k a year. Can I afford a home in a high-cost market | 03/11/2025 |
8 | Climate risks threaten trillions of dollars in real estate | 03/12/2025 |
9 | Why Is Zillow Down 6.6 percent Since Last Earnings Report | 03/13/2025 |
10 | Tesla is getting pummeled in the stock market, but Elon Musks other companies are having a field day in the secondary marketespecially xAI | 03/14/2025 |
11 | 6 Things the Middle Class Couldnt Afford During Joe Bidens Presidency | 03/17/2025 |
| Begin Period Cash Flow | 1.5 B |
Zillow |
Zillow Relative Risk vs. Return Landscape
If you would invest 7,164 in Zillow Group on December 19, 2024 and sell it today you would lose (383.00) from holding Zillow Group or give up 5.35% of portfolio value over 90 days. Zillow Group is generating negative expected returns and assumes 2.5785% volatility on return distribution over the 90 days horizon. Put differently, 23% of stocks are less risky than Zillow on the basis of their historical return distribution, and some 99% 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 = -0.0225
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ZG |
Estimated Market Risk
| 2.58 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Zillow is not performing at its full potential. However, 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 Zillow 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 | -0.0239 | ||||
| Return On Asset | -0.019 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 15.89 B | ||||
| Shares Outstanding | 54.33 M | ||||
| Price To Earning | 271.97 X | ||||
| Price To Book | 3.45 X | ||||
| Price To Sales | 7.50 X | ||||
| Revenue | 2.24 B | ||||
| Gross Profit | 1.71 B | ||||
| EBITDA | 179 M | ||||
| Net Income | (112 M) | ||||
| Cash And Equivalents | 3.49 B | ||||
| Cash Per Share | 14.68 X | ||||
| Total Debt | 515 M | ||||
| Debt To Equity | 0.41 % | ||||
| Current Ratio | 12.09 X | ||||
| Book Value Per Share | 19.99 X | ||||
| Cash Flow From Operations | 428 M | ||||
| Earnings Per Share | (0.48) X | ||||
| Market Capitalization | 16.77 B | ||||
| Total Asset | 5.83 B | ||||
| Retained Earnings | (1.88 B) | ||||
| Working Capital | 1.5 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 | (0.02) | (0.02) |
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 generated a negative expected return over the last 90 days | |
| The company generated the yearly revenue of 2.24 B. Annual Net Loss to common stockholders was (112 M) with gross profit of 1.71 B. | |
| Over 84.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from gobankingrates.com: 6 Things the Middle Class Couldnt Afford During Joe Bidens Presidency |
- 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.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |