Zillow Group Class Etf Buy Hold or Sell Recommendation
| Z Etf | USD 43.63 1.39 3.29% |
Taking into account the 90-day investment horizon and your conservative risk appetite, our recommendation regarding Zillow Group Class is 'Strong Sell'. Macroaxis provides Zillow Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Z positions. The advice algorithm takes into account all of Zillow Group's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Zillow Group's buy or sell advice are summarized below:
Real Value 46.19 | Target Price 56.94 | Hype Value 43.72 | Market Value 43.63 | Naive Value 43.01 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Zillow Group Class given historical horizon and risk tolerance towards Zillow Group. When Macroaxis issues a 'buy' or 'sell' recommendation for Zillow Group Class, the advice is generated through an automated system that utilizes algorithms and statistical models.
Zillow |
Execute Zillow Group Buy or Sell Advice
The Zillow recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Zillow Group Class. Macroaxis does not own or have any residual interests in Zillow Group Class or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Zillow Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Zillow Group Trading Alerts and Improvement Suggestions
| 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 |
Zillow Group Returns Distribution Density
The distribution of Zillow Group's historical returns is an attempt to chart the uncertainty of Zillow Group's future price movements. The chart of the probability distribution of Zillow Group daily returns describes the distribution of returns around its average expected value. We use Zillow Group Class price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Zillow Group returns is essential to provide solid investment advice for Zillow Group.
| Mean Return | -0.29 | Value At Risk | -4.97 | Potential Upside | 3.47 | Standard Deviation | 2.88 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Zillow Group historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Zillow Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Zillow Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Zillow Group Class backward and forwards among themselves. Zillow Group's institutional investor refers to the entity that pools money to purchase Zillow Group's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Technology Crossover Management Viii, Ltd. | 2023-12-31 | 2.7 M | Fmr Inc | 2023-12-31 | 2.4 M | Barclays Plc | 2023-12-31 | 2.2 M | Jane Street Group, Llc | 2023-12-31 | 2.2 M | Goldman Sachs Group Inc | 2023-12-31 | 2.1 M | Ninety One Uk Limited | 2023-12-31 | 1.9 M | Baillie Gifford & Co Limited. | 2023-12-31 | 1.9 M | Jpmorgan Chase & Co | 2023-12-31 | 1.8 M | Eminence Capital Llc | 2023-12-31 | 1.6 M | Caledonia (private) Investments Pty Ltd | 2023-12-31 | 36.4 M | Vanguard Group Inc | 2023-12-31 | 21.1 M |
Zillow Group Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Zillow Group or Interactive Media & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Zillow Group's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Zillow etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.49 | |
β | Beta against NYSE Composite | 2.45 | |
σ | Overall volatility | 2.94 | |
Ir | Information ratio | -0.13 |
Zillow Group Volatility Alert
Zillow Group Class exhibits very low volatility with skewness of -1.24 and kurtosis of 6.41. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Zillow Group's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Zillow Group's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Zillow Group Implied Volatility
Zillow Group's implied volatility exposes the market's sentiment of Zillow Group Class stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Zillow Group's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Zillow Group stock will not fluctuate a lot when Zillow Group's options are near their expiration.
Zillow Group Fundamentals Vs Peers
Comparing Zillow Group's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Zillow Group's direct or indirect competition across all of the common fundamentals between Zillow Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Zillow Group or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Zillow Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Zillow Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Zillow Group to competition |
| Fundamentals | Zillow Group | Peer Average |
| Price To Earning | 277.86 X | 3.15 X |
| Price To Book | 2.29 X | 0.39 X |
| Price To Sales | 5.31 X | 0.33 X |
| Beta | 1.85 | |
| Net Asset | 6.65 B | 2.29 B |
Zillow Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Zillow . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 125871.0 | |||
| Daily Balance Of Power | 0.8373 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 43.2 | |||
| Day Typical Price | 43.34 | |||
| Price Action Indicator | 1.13 | |||
| Period Momentum Indicator | 1.39 |
About Zillow Group Buy or Sell Advice
When is the right time to buy or sell Zillow Group Class? Buying financial instruments such as Zillow Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Zillow Group in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banks - Regional Theme or any other thematic opportunities.
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Check out Zillow Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
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.