Redfin Corp Stock Analysis

Redfin Stock Analysis Notes

About 63.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 1.27. 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 8610 or learn more at https://www.redfin.com.

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Redfin Corp Environmental, Social, and Governance (ESG) Scores

Redfin Stock Institutional Investors

Note, although Redfin Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Redfin Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.2 B.

Redfin Profitablity

The company has Profit Margin (PM) of (0.15) %, 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 (0.09) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.09.

Management Efficiency

Redfin Corp has return on total asset (ROA) of (0.09) % which means that it has lost $0.09 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (14.765) %, meaning that it created substantial loss on money invested by shareholders. Redfin Corp's 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. As of the 2nd of December 2024, Return On Tangible Assets is likely to drop to -0.25. In addition to that, Return On Capital Employed is likely to drop to -0.25. At this time, Redfin Corp's Debt To Assets are very stable compared to the past year. As of the 2nd of December 2024, Fixed Asset Turnover is likely to grow to 17.94, while Total Assets are likely to drop about 952.1 M.

Technical Drivers

As of the 2nd of December, Redfin Corp holds the Semi Deviation of 4.82, risk adjusted performance of 0.013, and Coefficient Of Variation of 17601.88. 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.

Redfin Corp Price Movement Analysis

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Redfin Corp Predictive Daily Indicators

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Redfin Corp Forecast Models

Redfin Corp's time-series forecasting models are one of many Redfin Corp's stock 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 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.

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.

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.

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.

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. To learn how to invest in Redfin Stock, please use our How to Invest in Redfin Corp guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Is Real Estate Management & Development space 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.

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 if Redfin Corp is a good investment 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.