Zillow Group Class Etf Performance
Z Etf | USD 78.01 0.90 1.14% |
The entity maintains a market beta of 1.32, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Zillow Group will likely underperform.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Zillow Group Class are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent basic indicators, Zillow Group showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Begin Period Cash Flow | 1.5 B |
Zillow Group Relative Risk vs. Return Landscape
If you would invest 6,263 in Zillow Group Class on April 14, 2025 and sell it today you would earn a total of 1,538 from holding Zillow Group Class or generate 24.56% return on investment over 90 days. Zillow Group Class is generating 0.3726% of daily returns and assumes 1.9024% volatility on return distribution over the 90 days horizon. Put is differently, 17% of etfs are less volatile than Zillow, and over 93% of all traded equities are expected to make higher returns on investment over the next 90 days. Expected Return |
Risk |
Zillow Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zillow Group's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Zillow Group Class, and traders can use it to determine the average amount a Zillow Group'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 = 0.1958
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Estimated Market Risk
1.9 actual daily | 17 83% of assets are more volatile |
Expected Return
0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Zillow Group is performing at about 15% 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 Group by adding it to a well-diversified portfolio.
Zillow Group Fundamentals Growth
Zillow Etf prices reflect investors' perceptions of the future prospects and financial health of Zillow Group, and Zillow Group 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 Zillow Etf performance.
Return On Equity | -0.0172 | ||||
Return On Asset | -0.0159 | ||||
Profit Margin | (0.04) % | ||||
Operating Margin | (0.02) % | ||||
Current Valuation | 17.76 B | ||||
Shares Outstanding | 183.36 M | ||||
Price To Earning | 277.86 X | ||||
Price To Book | 3.96 X | ||||
Price To Sales | 8.10 X | ||||
Revenue | 2.24 B | ||||
EBITDA | 198 M | ||||
Cash And Equivalents | 3.49 B | ||||
Cash Per Share | 14.68 X | ||||
Total Debt | 660 M | ||||
Debt To Equity | 0.41 % | ||||
Book Value Per Share | 19.70 X | ||||
Cash Flow From Operations | 428 M | ||||
Earnings Per Share | (0.35) X | ||||
Total Asset | 5.83 B | ||||
Retained Earnings | (1.88 B) | ||||
Current Asset | 574.09 M | ||||
Current Liabilities | 80.42 M | ||||
About Zillow Group Performance
Evaluating Zillow Group's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Zillow Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Zillow Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.The company reported the annual revenue of 2.24 B. Total Loss to common stockholders was (112 M) with gross profit before all taxes, overhead, and interest of 1.76 B. | |
Over 96.0% of the company outstanding shares are owned by institutional investors | |
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The fund keeps all of the net assets in exotic instruments |
Other Information on Investing in Zillow Etf
Zillow Group financial ratios help investors to determine whether Zillow Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Zillow with respect to the benefits of owning Zillow Group security.