Redfin Corp Performance
| RDFNDelisted Stock | USD 11.19 0.18 1.58% |
On a scale of 0 to 100, Redfin Corp holds a performance score of 11. The company holds a Beta of 0.0997, which implies not very significant fluctuations relative to the market. As returns on the market increase, Redfin Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Redfin Corp is expected to be smaller as well. Please check Redfin Corp's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Redfin Corp's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Redfin Corp are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very weak technical and fundamental indicators, Redfin Corp displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Homebuyers Down Payments Are Shrinking for the First Time in Almost Two Years as Housing Market Cools | 06/16/2025 |
2 | Redfin Corp Reports Record U.S. Home-Sale Prices Amidst Market Imbalance RDFN stock news | 06/20/2025 |
3 | Major metro areas where homes are selling for less than purchase price | 06/24/2025 |
4 | Mays 10 Most Expensive Home Sales | 06/25/2025 |
5 | Redfin Reports New Listings Lose Steam, Pending Sales Fall As Home Prices Hit Another Record High | 06/26/2025 |
6 | Increase in canceled home sales is another red flag for housing market | 06/27/2025 |
7 | One chart shows how brutal the housing market has become for first-time buyers | 06/30/2025 |
| Begin Period Cash Flow | 151 M |
Redfin |
Redfin Corp Relative Risk vs. Return Landscape
If you would invest 883.00 in Redfin Corp on April 9, 2025 and sell it today you would earn a total of 236.00 from holding Redfin Corp or generate 26.73% return on investment over 90 days. Redfin Corp is currently generating 0.4669% in daily expected returns and assumes 3.2171% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than Redfin, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Redfin Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Redfin Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Redfin Corp, and traders can use it to determine the average amount a Redfin Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1451
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Estimated Market Risk
| 3.22 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Redfin Corp 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 Redfin Corp by adding it to a well-diversified portfolio.
Redfin Corp Fundamentals Growth
Redfin Stock prices reflect investors' perceptions of the future prospects and financial health of Redfin Corp, and Redfin Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Redfin Stock performance.
| Return On Equity | -14.76 | ||||
| Return On Asset | -0.0855 | ||||
| Profit Margin | (0.18) % | ||||
| Operating Margin | (0.26) % | ||||
| Current Valuation | 2.27 B | ||||
| Shares Outstanding | 128.03 M | ||||
| Price To Earning | (3.35) X | ||||
| Price To Book | 269.90 X | ||||
| Price To Sales | 1.38 X | ||||
| Revenue | 1.04 B | ||||
| EBITDA | (106.8 M) | ||||
| Cash And Equivalents | 473.25 M | ||||
| Cash Per Share | 4.36 X | ||||
| Total Debt | 994.9 M | ||||
| Debt To Equity | 7.97 % | ||||
| Book Value Per Share | (1.23) X | ||||
| Cash Flow From Operations | (32.31 M) | ||||
| Earnings Per Share | (1.52) X | ||||
| Total Asset | 1.01 B | ||||
| Retained Earnings | (988.13 M) | ||||
| Current Asset | 359.38 M | ||||
| Current Liabilities | 38.51 M | ||||
About Redfin Corp Performance
By examining Redfin Corp's fundamental ratios, stakeholders can obtain critical insights into Redfin Corp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Redfin Corp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.Things to note about Redfin Corp performance evaluation
Checking the ongoing alerts about Redfin Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Redfin Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Redfin Corp had very high historical volatility over the last 90 days | |
| Redfin Corp has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 1.04 B. Net Loss for the year was (164.8 M) with profit before overhead, payroll, taxes, and interest of 364.02 M. | |
| Redfin Corp currently holds about 473.25 M in cash with (32.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.36. | |
| Roughly 67.0% of the company shares are owned by institutional investors | |
| Latest headline from usatoday.com: Passenger misinterprets seat neighbors RIP text, forcing flight to divert |
- Analyzing Redfin Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Redfin Corp's stock is overvalued or undervalued compared to its peers.
- Examining Redfin Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Redfin Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Redfin Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Redfin Corp's stock. These opinions can provide insight into Redfin Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Redfin Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in Redfin Stock
If you are still planning to invest in Redfin Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Redfin Corp's history and understand the potential risks before investing.
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