Zillow Group Class Etf Analysis
Z Etf | USD 41.10 1.09 2.72% |
The main objective of Zillow Group etf analysis is to determine its intrinsic value, which is an estimate of what Zillow Group Class is worth, separate from its market price. There are two main types of Zillow Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Zillow Group Class. On the other hand, technical analysis, focuses on the price and volume data of Zillow Etf to identify patterns and trends that may indicate its future price movements.
The Zillow Group etf is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Zillow Group is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Zillow Etf trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Zillow Group's ongoing operational relationships across important fundamental and technical indicators.
Zillow |
Zillow Etf Analysis Notes
The fund keeps all of the net assets in exotic instruments. 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. For more information please call Spencer Rascoff at 206 470 7000 or visit https://www.zillowgroup.com.Zillow Group Class Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs 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. Zillow Group's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Zillow Group Class or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Zillow Group Class generated a negative expected return over the last 90 days | |
The company reported the annual revenue of 1.96 B. Total Loss to common stockholders was (101 M) with gross profit before all taxes, overhead, and interest of 1.59 B. | |
Over 96.0% of the company outstanding shares are owned by institutional investors | |
The fund keeps all of the net assets in exotic instruments |
Zillow Group Class Upcoming and Recent Events
Earnings reports are used by Zillow Group 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 Zillow Group 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.
21st of February 2024 Upcoming Quarterly Report | View | |
1st of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
21st of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Zillow Market Capitalization
The company currently falls under 'Mid-Cap' category with a current capitalization of 9.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zillow Group's market, we take the total number of its shares issued and multiply it by Zillow Group'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 those looking for more risk prefer small-cap and mid-cap equities.Zillow Profitablity
Zillow Group's profitability indicators refer to fundamental financial ratios that showcase Zillow Group's ability to generate income relative to its revenue or operating costs. If, let's say, Zillow Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Zillow Group'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 Zillow Group's profitability requires more research than a typical breakdown of Zillow Group'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 of (0.08) %, which may imply that it does not effectively control operational costs or executes on its competitive strategy. This is way below average. Similarly, it shows Operating Margin of (0.1) %, which implies that for every 100 dollars of sales, it generated an operating loss of $0.1. Last Reported | Projected for 2023 | ||
Return on Investment | (1.14) | (1.22) | |
Return on Average Assets | (1.17) | (1.26) | |
Return on Average Equity | (2.06) | (2.22) | |
Return on Invested Capital | (0.32) | (0.35) | |
Return on Sales | (0.23) | (0.25) |
Management Efficiency
Zillow Group Class has return on total asset of (0.0212) % which means that for every $100 of assets, it has lost $0.0212. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0344) %, implying that it made negative returns to current shareholders. Zillow Group's management efficiency ratios could be used to measure how well Zillow Group manages its routine affairs as well as how well it operates its assets and liabilities. Return on Investment is likely to drop to -1.22 in 2023. Return on Average Assets is likely to drop to -1.26 in 2023. At this time, Zillow Group's Total Assets are fairly stable as compared to the past year. Current Assets is likely to rise to about 3.9 B in 2023, whereas Return on Average Assets are likely to drop (1.26) in 2023.Last Reported | Projected for 2023 | ||
Book Value per Share | 12.54 | 13.53 | |
Enterprise Value over EBIT | (35.65) | (38.46) | |
Enterprise Value over EBITDA | (68.08) | (69.87) | |
Price to Book Value | 3.00 | 4.14 | |
Tangible Assets Book Value per Share | 3.46 | 2.95 | |
Enterprise Value | 6 B | 6.5 B | |
Tangible Asset Value | 628.9 M | 678.5 M |
The analysis of Zillow Group's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Zillow Group's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Zillow Etf analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 1.799 |
Institutional Etf Holders for Zillow Group
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 originate 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.
ADNYX | Amer Beacon Ark | Mutual Fund | Mid-Cap Growth |
ARKF | ARK Fintech Innovation | Etf | Technology |
ADNIX | Amer Beacon Ark | Mutual Fund | Mid-Cap Growth |
ZVNIX | Zevenbergen Growth Fund | Mutual Fund | Large Growth |
ADNPX | Amer Beacon Ark | Mutual Fund | Mid-Cap Growth |
JAMFX | Jacob Internet Fund | Mutual Fund | Technology |
VZGRX | Virtus Zevenbergen Innovative | Mutual Fund | Large Growth |
Technical Drivers
As of the 28th of November, Zillow Group maintains the Mean Deviation of 1.9, market risk adjusted performance of (0.16), and Standard Deviation of 2.81. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zillow Group Class, as well as the relationship between them. Specifically, you can use this information to find out if the etf will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to analyze thirteen technical drivers for Zillow Group Class, which can be compared to its rivals. Please check out Zillow Group Class standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Zillow Group Class is priced fairly, providing market reflects its latest price of 41.1 per share.Zillow Group Class Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Zillow Group 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 Zillow Group Class. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target..
Zillow Group Technical and Predictive Indicators
Risk Adjusted Performance | (0.07) | |||
Market Risk Adjusted Performance | (0.16) | |||
Mean Deviation | 1.9 | |||
Coefficient Of Variation | (1,068) | |||
Standard Deviation | 2.81 | |||
Variance | 7.89 | |||
Information Ratio | (0.10) | |||
Jensen Alpha | (0.30) | |||
Total Risk Alpha | (0.33) | |||
Treynor Ratio | (0.17) | |||
Maximum Drawdown | 16.22 | |||
Value At Risk | (3.98) | |||
Potential Upside | 3.64 | |||
Skewness | 1.11 | |||
Kurtosis | 5.54 |
Risk Adjusted Performance | (0.07) | |||
Market Risk Adjusted Performance | (0.16) | |||
Mean Deviation | 1.9 | |||
Coefficient Of Variation | (1,068) | |||
Standard Deviation | 2.81 | |||
Variance | 7.89 | |||
Information Ratio | (0.10) | |||
Jensen Alpha | (0.30) | |||
Total Risk Alpha | (0.33) | |||
Treynor Ratio | (0.17) | |||
Maximum Drawdown | 16.22 | |||
Value At Risk | (3.98) | |||
Potential Upside | 3.64 | |||
Skewness | 1.11 | |||
Kurtosis | 5.54 |
Zillow Group Forecast Models
Zillow Group's time-series forecasting models are one of many Zillow Group's etf analysis techniques aimed at predicting 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 Zillow Group'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 Zillow Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Zillow Group 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 Zillow shares will generate the highest return on investment. We also built our etf 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 Etf such as Zillow Group. By using and applying Zillow Etf analysis, traders can create a robust methodology for identifying Zillow entry and exit points for their positions.
Last Reported | Projected for 2023 | ||
Operating Margin | (4.75) | (5.13) | |
EBITDA Margin | (1.28) | (1.38) | |
Gross Margin | 81.26 | 87.19 | |
Profit Margin | (5.16) | (5.57) |
Current Zillow Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Zillow 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. Zillow 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 Price | Advice | # of Analysts | |
55.0 | Buy | 1 | Odds |
Most Zillow 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 Zillow stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Zillow Group Class, talking to its executives and customers, or listening to Zillow conference calls.
Zillow Etf Analysis Indicators
Zillow Group Class etf analysis indicators help investors evaluate how Zillow Group etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Zillow Group shares will generate the highest return on investment. By understating and applying Zillow Group etf analysis, traders can identify Zillow Group position entry and exit signals to maximize returns.
Begin Period Cash Flow | 2.8 B | |
Long Term Debt | 1.7 B | |
Common Stock Shares Outstanding | 242.2 M | |
Total Stockholder Equity | 4.5 B | |
Total Cashflows From Investing Activities | -1.5 B | |
Tax Provision | 3 M | |
Quarterly Earnings Growth Y O Y | -0.25 | |
Property Plant And Equipment Net | 397 M | |
Cash And Short Term Investments | 3.4 B | |
Cash | 1.5 B | |
Accounts Payable | 20 M | |
Net Debt | 401 M | |
50 Day M A | 41.428 | |
Total Current Liabilities | 270 M | |
Other Operating Expenses | 2 B | |
Non Current Assets Total | 3 B | |
Forward Price Earnings | 27.933 | |
Non Currrent Assets Other | 35 M | |
Stock Based Compensation | 451 M |
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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Zillow Etf analysis
When running Zillow Group's price analysis, check to measure Zillow Group'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 Zillow Group is operating at the current time. Most of Zillow Group's value examination focuses on studying past and present price action to predict the probability of Zillow Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zillow Group's price. Additionally, you may evaluate how the addition of Zillow Group to your portfolios can decrease your overall portfolio volatility.
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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.