Zillow Group Class Etf Net Income
| Z Etf | USD 66.16 0.18 0.27% |
As of the 29th of January, Zillow Group maintains the Mean Deviation of 1.73, market risk adjusted performance of (0.14), and Standard Deviation of 2.37. 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.
Zillow Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Zillow Group's valuation are provided below:Zillow Group Class does not presently have any fundamental gauges for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. 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. Meanwhile, Zillow Group's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Zillow Group 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Zillow Group's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Zillow Group.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Zillow Group on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Zillow Group Class or generate 0.0% return on investment in Zillow Group over 90 days. Zillow Group is related to or competes with Twilio, Roku, Pinterest, Snap, Telefonica Brasil, Telkom Indonesia, and Warner Music. Zillow Group, Inc., a digital real estate company, operates real estate brands on mobile applications and Websites in th... More
Zillow Group Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Zillow Group's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Zillow Group Class upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 14.68 | |||
| Value At Risk | (3.37) | |||
| Potential Upside | 3.15 |
Zillow Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zillow Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Zillow Group's standard deviation. In reality, there are many statistical measures that can use Zillow Group historical prices to predict the future Zillow Group's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.15) |
Zillow Group January 29, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 1.73 | |||
| Coefficient Of Variation | (1,340) | |||
| Standard Deviation | 2.37 | |||
| Variance | 5.63 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 14.68 | |||
| Value At Risk | (3.37) | |||
| Potential Upside | 3.15 | |||
| Skewness | (0.02) | |||
| Kurtosis | 2.49 |
Zillow Group Class Backtested Returns
Zillow Group Class shows Sharpe Ratio of -0.0746, which attests that the etf had a -0.0746 % return per unit of risk over the last 3 months. Zillow Group Class exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Zillow Group's Standard Deviation of 2.37, mean deviation of 1.73, and Market Risk Adjusted Performance of (0.14) to validate the risk estimate we provide. The entity maintains a market beta of 1.27, 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.
Auto-correlation | 0.18 |
Very weak predictability
Zillow Group Class has very weak predictability. Overlapping area represents the amount of predictability between Zillow Group time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Zillow Group Class price movement. The serial correlation of 0.18 indicates that over 18.0% of current Zillow Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 1.91 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Zillow Group Class reported net income of (112 Million). This is much lower than that of the Real Estate Management & Development family and significantly lower than that of the Real Estate category. The net income for all United States etfs is notably higher than that of the company.
Zillow Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zillow Group's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Zillow Group could also be used in its relative valuation, which is a method of valuing Zillow Group by comparing valuation metrics of similar companies.Zillow Group is currently under evaluation in net income as compared to similar ETFs.
Zillow Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Zillow Group's current stock value. Our valuation model uses many indicators to compare Zillow Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zillow Group competition to find correlations between indicators driving Zillow Group's intrinsic value. More Info.Zillow Group Class is rated first in price to earning as compared to similar ETFs. It is rated first in price to book as compared to similar ETFs fabricating about 0.01 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Zillow Group Class is roughly 86.02 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Zillow Group's earnings, one of the primary drivers of an investment's value.Zillow Fundamentals
| Return On Equity | -0.0066 | |||
| Return On Asset | -0.0095 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 15.05 B | |||
| Shares Outstanding | 186.2 M | |||
| Shares Owned By Insiders | 6.79 % | |||
| Shares Owned By Institutions | 99.88 % | |||
| Number Of Shares Shorted | 9.84 M | |||
| Price To Earning | 277.86 X | |||
| Price To Book | 3.23 X | |||
| Price To Sales | 6.43 X | |||
| Revenue | 2.24 B | |||
| Gross Profit | 1.86 B | |||
| EBITDA | 179 M | |||
| Net Income | (112 M) | |||
| Cash And Equivalents | 3.49 B | |||
| Cash Per Share | 14.68 X | |||
| Total Debt | 660 M | |||
| Debt To Equity | 0.41 % | |||
| Current Ratio | 12.09 X | |||
| Book Value Per Share | 20.62 X | |||
| Cash Flow From Operations | 428 M | |||
| Short Ratio | 3.26 X | |||
| Earnings Per Share | (0.14) X | |||
| Price To Earnings To Growth | 1.36 X | |||
| Target Price | 85.33 | |||
| Number Of Employees | 7.03 K | |||
| Beta | 2.03 | |||
| Market Capitalization | 15.97 B | |||
| Total Asset | 5.83 B | |||
| Retained Earnings | (1.88 B) | |||
| Working Capital | 1.5 B | |||
| Current Asset | 574.09 M | |||
| Current Liabilities | 80.42 M | |||
| Net Asset | 5.83 B |
About Zillow Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zillow Group Class's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zillow Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zillow Group Class based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.