Zillow Group Class Etf Performance
| Z Etf | USD 43.63 1.39 3.29% |
The entity maintains a market beta of 2.45, 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 Group will likely underperform.
Risk-Adjusted Performance
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Over the last 90 days Zillow Group Class has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Etf's basic indicators remain fairly strong which may send shares a bit higher in May 2024. The current disturbance may also be a sign of long term up-swing for the ETF investors. ...more
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| Begin Period Cash Flow | 1.5 B |
Zillow |
Zillow Group Relative Risk vs. Return Landscape
If you would invest 5,509 in Zillow Group Class on January 25, 2024 and sell it today you would lose (1,146) from holding Zillow Group Class or give up 20.8% of portfolio value over 90 days. Zillow Group Class is generating negative expected returns and assumes 2.9394% volatility on return distribution over the 90 days horizon. Put is differently, 25% of etfs are less volatile than Zillow, and over 99% of all traded equities are expected to make higher returns on investment over the next 90 days. Expected Return |
| Risk |
Zillow Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zillow Group's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Zillow Group Class, and traders can use it to determine the average amount a Zillow Group'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 = -0.1128
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| Negative Returns | Z |
Estimated Market Risk
| 2.94 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Zillow Group 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 Group by adding Zillow Group to a well-diversified portfolio.
Zillow Group Fundamentals Growth
Zillow Etf prices reflect investors' perceptions of the future prospects and financial health of Zillow Group, and Zillow Group 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 Etf performance.
| Return On Equity | -0.0351 | ||||
| Return On Asset | -0.0234 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.20) % | ||||
| Current Valuation | 8.78 B | ||||
| Shares Outstanding | 174.75 M | ||||
| Price To Earning | 277.86 X | ||||
| Price To Book | 2.29 X | ||||
| Price To Sales | 5.31 X | ||||
| Revenue | 1.95 B | ||||
| EBITDA | 126 M | ||||
| Cash And Equivalents | 3.49 B | ||||
| Cash Per Share | 14.68 X | ||||
| Total Debt | 1.83 B | ||||
| Debt To Equity | 0.41 % | ||||
| Book Value Per Share | 19.39 X | ||||
| Cash Flow From Operations | 354 M | ||||
| Earnings Per Share | (0.68) X | ||||
| Total Asset | 6.65 B | ||||
| Retained Earnings | (1.77 B) | ||||
| Current Asset | 574.09 M | ||||
| Current Liabilities | 80.42 M | ||||
About Zillow Group Performance
To evaluate Zillow Group Class Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Zillow Group generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Zillow Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Zillow Group Class market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Zillow's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Zillow Group, Inc., a digital real estate company, operates real estate brands on mobile applications and Websites in the United States. Zillow Group is listed under Internet Content Information in the United States and is traded on NASDAQ Exchange exchange.| Zillow Group Class generated a negative expected return over the last 90 days | |
| The company reported the annual revenue of 1.95 B. Total Loss to common stockholders was (158 M) with gross profit before all taxes, overhead, and interest of 1.59 B. | |
| Over 99.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: How to track your rent payments in Miami which could lead to a mortgage to buy a home | |
| The fund keeps all of the net assets in exotic instruments |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zillow Group Class. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Zillow Etf please use our How to Invest in Zillow Group guide.Note that the Zillow Group Class information on this page should be used as a complementary analysis to other Zillow Group'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 the Equity Valuation module to check real value of public entities based on technical and fundamental data.
The market value of Zillow Group Class is measured differently than its book value, which is the value of Zillow that is recorded on the company's balance sheet. Investors also form their own opinion of Zillow Group's value that differs from its market value or its book value, called intrinsic value, which is Zillow Group'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 Zillow Group's market value can be influenced by many factors that don't directly affect Zillow Group'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 Zillow Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zillow Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zillow Group'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.