Zillow Performance

Z -- USA Stock  

USD 40.57  0.50  1.22%

On a scale of 0 to 100 Zillow holds performance score of 11. The firm maintains market beta of 1.3553 which attests that as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Zillow will likely underperform. Although it is vital to follow to Zillow Group historical price patterns, it is good to be conservative about what you can actually do with the information regarding equity current price history. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By examining Zillow Group technical indicators you can presently evaluate if the expected return of 0.4844% will be sustainable into the future. Please utilizes Zillow Group Treynor Ratio as well as the relationship between Potential Upside and Expected Short fall to make a quick decision on weather Zillow Group historical returns will revert.

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Zillow Group are ranked lower than 11 (%) of all global equities and portfolios over the last 30 days. Inspite fairly unsteady basic indicators, Zillow showed solid returns over the last few months and may actually be approaching a breakup point.
Quick Ratio2.65
Fifty Two Week Low27.71
Target High Price63.00
Fifty Two Week High51.47
Target Low Price35.00
Horizon     30 Days    Login   to change

Zillow Group Relative Risk vs. Return Landscape

If you would invest  3,085  in Zillow Group on November 7, 2019 and sell it today you would earn a total of  1,022  from holding Zillow Group or generate 33.13% return on investment over 30 days. Zillow Group is generating 0.4844% of daily returns and assumes 2.7476% volatility on return distribution over the 30 days horizon. Put is differently, 24% of equities are less volatile than the company and over 91% of traded equities are expected to make higher returns on investment over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Taking into account the 30 trading days horizon, Zillow is expected to generate 4.52 times more return on investment than the market. However, the company is 4.52 times more volatile than its market benchmark. It trades about 0.18 of its potential returns per unit of risk. The DOW is currently generating roughly 0.11 per unit of risk.

Zillow Market Risk Analysis

Sharpe Ratio = 0.1763
Good Returns
Average Returns
Small ReturnsZ
Negative Returns

Zillow Relative Performance Indicators

Estimated Market Risk
  actual daily
 24 %
of total potential
Expected Return
  actual daily
 9 %
of total potential
Risk-Adjusted Return
  actual daily
 11 %
of total potential
Based on monthly moving average Zillow is performing at about 11% 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 Zillow by adding it to a well-diversified portfolio.

Zillow Alerts

Equity 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 simplywall.st: This Insider Has Just Sold Shares In Zillow Group, Inc. - Simply Wall St
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