Zillow Buy Hold or Sell Recommendation

Z -- USA Stock  

USD 39.68  1.89  5.00%

Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding Zillow Group is 'Hold'. Macroaxis provides Zillow buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Zillow positions. The advice algorithm takes into account all of Zillow Group available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Zillow buy-and-hold prospective. See also Zillow Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell ZillowBuy Zillow
Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Zillow Group has a risk adjusted performance of 0.0358, jensen alpha of (0.037829), total risk alpha of (0.26), sortino ratio of 0.0032 and treynor ratio of 0.068
Zillow Group buy or sell recommendation module can be used to check and cross-verify current buy or sell advice provided by analysts examining the company potential to grow using all of fundamental, technical, data market data available at the time. To make sure Zillow Group is not overpriced, please check out all Zillow Group fundamentals including its Price to Book, Cash and Equivalents, Cash Flow from Operations, as well as the relationship between Gross Profit and Debt to Equity . Given that Zillow Group has Number of Shares Shorted of 31.48 M, we strongly advise you confirm Zillow Group market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevalent risk tolerance and investing horizon.

Zillow Trading Alerts and Improvement Suggestions

Zillow Group has accumulated $2.45 Billion in debt which can lead to volatile earnings
The company reported annual revenue of 2.16 B. Total Loss to common stockholders was (301.83 M) with gross profit before all taxes, overhead, and interest of 1.18 B.
has accumulated about 2.32 B in cash with (768.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.2.
Latest headline from MacroaxisInsider: Sale by Parker Allen of 11314 shares of Zillow

Zillow current analysts recommendations

Target Median Price44.00
Target Mean Price46.50
Recommendation Mean2.80
Target High Price63.00
Number Of Analyst Opinions4
Target Low Price35.00

Zillow Returns Distribution Density

Mean Return0.11Value At Risk3.48
Potential Upside3.52Standard Deviation2.81
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Caledonia Private Investments Pty Ltd 1Common Shares50.8 M1.5 B
Baillie Gifford CoCommon Shares15 M445.4 M
Vanguard Group IncCommon Shares14.7 M436.7 M
Morgan StanleyCommon SharesM267.5 M
Blackrock IncCommon Shares8.7 M260.2 M
Srs Investment Management LlcCommon Shares7.4 M222.2 M
Sumitomo Mitsui Trust Holdings IncCommon Shares5.4 M162.5 M
Valiant Capital Management LpCall Options3.5 M104.4 M
Allianz Asset Management GmbhDebt85 M80.4 M

Zillow Greeks

α
Alpha over DOW
=0.04
β
Beta against DOW=1.49
σ
Overall volatility
=2.86
Ir
Information ratio =0.0028

Zillow Volatility Alert

Zillow Group currently demonstrates below average downside deviation of 2.42. It has Information Ratio of 0.0 and Jensen Alpha of -0.04. However, we do advice investors to further question Zillow Group expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
    
 Better Than Average     
    
 Worse Than Average Compare Zillow to competition

Zillow Fundamental Vs Peers

FundamentalsZillowPeer Average
Return On Equity(8.91) (0.31) 
Return On Asset(2.43) (0.14) 
Profit Margin(13.95) (1.27) 
Operating Margin(9.24) (5.51) 
Current Valuation8.04 B16.62 B
Shares Outstanding142.71 M571.82 M
Shares Owned by Insiders1.21 10.09 
Shares Owned by Institutions2.55 39.21 
Number of Shares Shorted31.48 M4.71 M
Price to Earning(174.32) 28.72 
Price to Book2.34 9.51 
Price to Sales3.76 11.42 
Revenue2.16 B9.43 B
Gross Profit1.18 B27.38 B
EBITDA(134.24 M)3.9 B
Net Income(301.83 M)570.98 M
Cash and Equivalents2.32 B2.7 B
Cash per Share11.20 5.01 
Total Debt2.45 B5.32 B
Debt to Equity70.90 48.70 
Current Ratio3.81 2.16 
Book Value Per Share16.64 1.93 K
Cash Flow from Operations(768.97 M)971.22 M
Short Ratio10.81 4.00 
Earnings Per Share(1.47) 3.12 
Price to Earnings To Growth(0.65) 4.89 
Number of Employees5.17 K18.84 K
Beta0.89-0.15
Market Capitalization8.14 B19.03 B
Total Asset3.14 B29.47 B
Retained Earnings(393.87 M)9.33 B
Working Capital493.67 M1.48 B
Current Asset574.09 M9.34 B
   Sale by Parker Allen of 11314 shares of Zillow [view details]
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