Redfin Stock Analysis

RDFN
 Stock
  

USD 5.00  0.51  9.26%   

The latest Redfin Corp price slide created some momentum for institutional investors as it was traded today as low as 4.93 and as high as 5.24 per share. The company directors and management were unable to exploit market volatilities in November. However, diversifying your overall positions with Redfin Corp can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 7.19. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Redfin Corp partners.
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The Redfin Corp stock analysis report makes it easy to digest most publicly released information about Redfin Corp and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Redfin Stock analysis module also helps to analyze the Redfin Corp price relationship with some important fundamental indicators such as market cap and management efficiency.

Redfin Stock Analysis Notes

About 83.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 1.62. Redfin Corp had not issued any dividends in recent years. Redfin Corporation operates as a residential real estate brokerage company in the United States and Canada. Redfin Corporation was incorporated in 2002 and is headquartered in Seattle, Washington. Redfin Corp operates under Real Estate Services classification in the United States and is traded on NASDAQ Exchange. It employs 6485 people. To find out more about Redfin Corp contact Glenn Kelman at 206 576 8333 or learn more at https://www.redfin.com.

Redfin Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Redfin Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Redfin Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Redfin Corp generated a negative expected return over the last 90 days
Redfin Corp has high historical volatility and very poor performance
The company reported the previous year's revenue of 1.92 B. Net Loss for the year was (109.61 M) with profit before overhead, payroll, taxes, and interest of 403.82 M.
Redfin Corp currently holds about 473.25 M in cash with (301.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.36.
Redfin Corp has a poor financial position based on the latest SEC disclosures
Over 83.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Home-Price Growth Is Cooling Fastest in Pandemic Boomtowns Like Austin and Boise - Marketscreener.com

Redfin Corp Upcoming and Recent Events

Earnings reports are used by Redfin Corp to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Redfin Corp previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report23rd of February 2022
Next Financial Report4th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End23rd of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Redfin Largest EPS Surprises

Earnings surprises can significantly impact Redfin Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2018-11-08
2018-09-300.020.040.02100 
2018-08-09
2018-06-300.020.040.02100 
2019-11-06
2019-09-300.040.070.0375 
View All Earnings Estimates

Redfin Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 599.21 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Redfin Corp's market, we take the total number of its shares issued and multiply it by Redfin Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Redfin Profitablity

Redfin Corp's profitability indicators refer to fundamental financial ratios that showcase Redfin Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Redfin Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Redfin Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Redfin Corp's profitability requires more research than a typical breakdown of Redfin Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.12) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.1) %, which suggests for every $100 dollars of sales, it generated a net operating loss of 0.0.
Last ReportedProjected for 2022
Return on Investment(7.27) (7.85) 
Return on Average Assets(6.48) (7.00) 
Return on Average Equity(22.37) (24.14) 

Management Efficiency

The entity has return on total asset (ROA) of (0.0736) % which means that it has lost $0.0736 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (1.1334) %, meaning that it created substantial loss on money invested by shareholders. Redfin Corp management efficiency ratios could be used to measure how well redfin corp manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return on Investment is estimated to slide to -7.85. The value of Return on Average Assets is estimated to slide to -7. Redfin Corp Asset Turnover is quite stable at the moment as compared to the past year. The company's current value of Asset Turnover is estimated at 1.41

Technical Drivers

As of the 2nd of December, Redfin Corp holds the coefficient of variation of (1,661), and Risk Adjusted Performance of (0.08). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Redfin Corp, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Redfin Corp, which can be compared to its competitors. Please check Redfin Corp information ratio, as well as the relationship between the potential upside and kurtosis to decide if Redfin Corp is priced some-what accurately, providing market reflects its current price of 5.0 per share. Given that Redfin Corp has jensen alpha of (0.79), we recommend you to check out Redfin Corp's recent market performance to make sure the company can sustain itself at a future point.

Redfin Corp Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Redfin Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Redfin Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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Redfin Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Redfin Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Redfin Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Redfin Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Redfin Corp Technical and Predictive Indicators

Redfin Corp Forecast Models

Redfin Corp time-series forecasting models is one of many Redfin Corp's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Redfin Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Redfin Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Redfin Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Redfin shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Redfin Corp. By using and applying Redfin Stock analysis, traders can create a robust methodology for identifying Redfin entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin(5.72) (6.17) 
EBITDA Margin(4.40) (4.75) 
Gross Margin 21.00  25.75 
Profit Margin(5.70) (6.15) 

Current Redfin Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Redfin analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Redfin analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
58.92Hold12Odds
Redfin Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Redfin analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Redfin stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Redfin Corp, talking to its executives and customers, or listening to Redfin conference calls.
Redfin Analyst Advice Details

Redfin Stock Analysis Indicators

Redfin Corp stock analysis indicators help investors evaluate how Redfin Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Redfin Corp shares will generate the highest return on investment. By understating and applying Redfin Corp stock analysis, traders can identify Redfin Corp position entry and exit signals to maximize returns.
Begin Period Cash Flow945820000.00
Logo U R LimglogosUSRDFN.png
Common Stock Shares Outstanding104683460.00
Total Stockholder Equity309852000.00
DescriptionRedfin Corporation operates as a residential real estate brokerage company in the United States and Canada. The company operates an online real estate marketplace and provides real estate services,
Total Cashflows From Investing Activities-576306000.00
Tax Provision-6107000.00
Quarterly Earnings Growth Y O Y3.286
Property Plant And Equipment Net112871000.00
Warrants39868000.00
Retained Earnings-372164000.00
Cash And Short Term Investments624740000.00
Retained Earnings Total Equity-372164000.00
Cash591003000.00
CodeRDFN
Accounts Payable12546000.00
Net Debt949380000.00
50 Day M A4.8986
Total Current Liabilities401812000.00
Currency CodeUSD
Other Operating Expenses2032718000.00
Non Current Assets Total775908000.00
Common Stock Total Equity106000.00
Non Currrent Assets Other12898000.00
Additionally, take a look at Your Equity Center. Note that the Redfin Corp information on this page should be used as a complementary analysis to other Redfin Corp'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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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When running Redfin Corp price analysis, check to measure Redfin Corp'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 Redfin Corp is operating at the current time. Most of Redfin Corp's value examination focuses on studying past and present price action to predict the probability of Redfin Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Redfin Corp's price. Additionally, you may evaluate how the addition of Redfin Corp to your portfolios can decrease your overall portfolio volatility.
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Is Redfin Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Redfin Corp. If investors know Redfin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Redfin Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
3.29
Market Capitalization
599.2 M
Quarterly Revenue Growth YOY
0.11
Return On Assets
(0.07) 
Return On Equity
(1.13) 
The market value of Redfin Corp is measured differently than its book value, which is the value of Redfin that is recorded on the company's balance sheet. Investors also form their own opinion of Redfin Corp's value that differs from its market value or its book value, called intrinsic value, which is Redfin Corp'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 Redfin Corp's market value can be influenced by many factors that don't directly affect Redfin Corp'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 Redfin Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Redfin Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Redfin Corp'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.