Zillow Net Receivables vs Net Invested Capital Analysis

ZG Stock  USD 43.13  0.72  1.70%   
Zillow financial indicator trend analysis is more than just analyzing Zillow Group current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Zillow Group is a good investment. Please check the relationship between Zillow Net Receivables and its Net Invested Capital accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zillow Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.

Net Receivables vs Net Invested Capital

Net Receivables vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Zillow Group Net Receivables account and Net Invested Capital. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Zillow's Net Receivables and Net Invested Capital is 0.89. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Zillow Group, assuming nothing else is changed. The correlation between historical values of Zillow's Net Receivables and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Receivables of Zillow Group are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Net Receivables i.e., Zillow's Net Receivables and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.89
Relationship DirectionPositive 
Relationship StrengthStrong

Net Receivables

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.
Most indicators from Zillow's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Zillow Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zillow Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
At this time, Zillow's Issuance Of Capital Stock is most likely to decrease significantly in the upcoming years. The Zillow's current Enterprise Value Over EBITDA is estimated to increase to 115.46, while Sales General And Administrative To Revenue is projected to decrease to 0.23.
 2021 2022 2023 2024 (projected)
Gross Profit1.8B1.6B1.5B1.6B
Total Revenue8.1B2.0B1.9B1.4B

Zillow fundamental ratios Correlations

0.970.910.820.960.860.890.810.920.870.970.740.920.960.770.91-0.920.760.930.90.690.880.910.930.260.9
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0.820.670.640.830.50.910.670.670.620.660.380.920.880.930.67-0.630.390.850.530.390.730.630.960.050.53
0.960.90.890.830.720.860.740.930.760.910.720.940.940.830.83-0.920.80.90.780.660.840.920.940.020.78
0.860.940.830.50.720.660.70.770.860.930.780.610.760.440.87-0.860.70.760.990.620.740.820.640.620.99
0.890.80.690.910.860.660.850.750.80.780.460.930.940.860.84-0.710.470.940.70.530.780.710.940.160.7
0.810.810.780.670.740.70.850.820.780.780.620.770.770.510.84-0.70.520.750.760.80.860.630.750.120.76
0.920.920.960.670.930.770.750.820.790.930.810.850.830.580.86-0.920.850.780.840.870.920.880.820.030.84
0.870.90.780.620.760.860.80.780.790.880.580.770.870.550.97-0.790.60.860.880.730.850.740.760.470.88
0.970.990.940.660.910.930.780.780.930.880.820.810.890.620.93-0.960.840.870.970.740.850.940.810.330.97
0.740.780.90.380.720.780.460.620.810.580.820.510.570.330.69-0.860.90.560.820.660.660.820.530.130.82
0.920.810.780.920.940.610.930.770.850.770.810.510.960.880.83-0.780.60.920.660.640.860.770.990.010.66
0.960.890.80.880.940.760.940.770.830.870.890.570.960.870.91-0.850.640.990.790.60.840.840.970.220.79
0.770.620.540.930.830.440.860.510.580.550.620.330.880.870.61-0.610.430.870.470.220.550.660.920.010.47
0.910.940.850.670.830.870.840.840.860.970.930.690.830.910.61-0.860.690.90.90.780.880.80.820.370.9
-0.92-0.93-0.95-0.63-0.92-0.86-0.71-0.7-0.92-0.79-0.96-0.86-0.78-0.85-0.61-0.86-0.91-0.84-0.9-0.7-0.81-0.98-0.79-0.16-0.9
0.760.790.870.390.80.70.470.520.850.60.840.90.60.640.430.69-0.910.620.770.650.630.910.58-0.010.77
0.930.870.760.850.90.760.940.750.780.860.870.560.920.990.870.9-0.840.620.790.540.770.840.940.240.79
0.90.970.880.530.780.990.70.760.840.880.970.820.660.790.470.9-0.90.770.790.690.780.860.680.51.0
0.690.740.820.390.660.620.530.80.870.730.740.660.640.60.220.78-0.70.650.540.690.890.610.570.030.69
0.880.860.90.730.840.740.780.860.920.850.850.660.860.840.550.88-0.810.630.770.780.890.740.840.150.78
0.910.910.90.630.920.820.710.630.880.740.940.820.770.840.660.8-0.980.910.840.860.610.740.780.150.86
0.930.810.780.960.940.640.940.750.820.760.810.530.990.970.920.82-0.790.580.940.680.570.840.780.080.68
0.260.390.120.050.020.620.160.120.030.470.330.130.010.220.010.37-0.16-0.010.240.50.030.150.150.080.5
0.90.970.880.530.780.990.70.760.840.880.970.820.660.790.470.9-0.90.770.791.00.690.780.860.680.5
Click cells to compare fundamentals

Zillow Account Relationship Matchups

Zillow fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets6.1B7.5B10.7B6.6B6.7B7.0B
Total Stockholder Equity3.4B4.7B5.3B4.5B4.5B4.8B
Property Plant And Equipment Net382.6M384.1M344.5M397M401M421.1M
Net Debt1.4B816.6M2.4B401M340M308.3M
Cash1.1B1.7B2.6B1.5B1.5B1.6B
Non Current Assets Total2.6B2.5B3.0B3.0B3.5B3.7B
Non Currrent Assets Other63.7M57.9M117.1M35M44M25.0M
Other Assets53.7M57.9M42.0M30M34.5M26.4M
Cash And Short Term Investments2.4B3.9B3.1B3.4B2.8B3.0B
Common Stock Shares Outstanding206.4M223.8M249.9M242.2M233.6M153.1M
Liabilities And Stockholders Equity6.1B7.5B10.7B6.6B6.7B7.0B
Other Stockholder Equity4.4B5.9B7.0B6.1B6.3B6.6B
Property Plant And Equipment Gross382.6M384.1M214.6M271M612M642.6M
Total Current Assets3.5B5.0B7.7B3.6B3.1B1.7B
Accumulated Other Comprehensive Income340K164K7.2M(15M)(5M)(4.8M)
Other Current Liab123.2M142.2M269.9M138M154M86.4M
Total Current Liabilities920.5M908.6M3.9B270M971M561.9M
Current Deferred Revenue39.7M49.0M51.5M44M52M29.8M
Retained Earnings(977.1M)(1.1B)(1.7B)(1.6B)(1.8B)(1.7B)
Accounts Payable8.3M19.0M17.2M20M28M29.4M
Net Receivables67.0M69.9M154.9M72M96M51.8M
Short Term Investments1.3B2.2B513.9M1.9B1.3B698.3M
Non Current Liabilities Total1.8B1.8B1.5B1.8B1.2B744.9M
Other Current Assets58.1M75.8M153.6M126M140M147M
Total Liab2.7B2.7B5.4B2.1B2.1B1.3B
Intangible Assets190.6M94.8M180.1M154M241M187.9M
Other Liab12.2M14.9M4.5M12M10.8M10.3M
Net Tangible Assets1.3B2.7B5.3B4.5B5.2B5.4B
Deferred Long Term Liab12.2M14.9M35.5M23M20.7M19.7M
Property Plant Equipment170.5M196.2M214.6M271M311.7M162.5M
Short Long Term Debt Total2.5B2.5B5.0B1.9B1.8B1.9B
Long Term Debt1.5B1.6B1.3B1.7B1B1.1B
Retained Earnings Total Equity(977.1M)(1.1B)(1.7B)(1.6B)(1.5B)(1.5B)
Long Term Debt Total1.5B1.6B1.3B1.7B1.9B1.1B
Capital Surpluse4.4B5.9B7.0B6.1B7.0B5.0B
Inventory836.6M491.3M3.9B43M103M97.9M

Zillow Investors Sentiment

The influence of Zillow's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Zillow. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Zillow's public news can be used to forecast risks associated with an investment in Zillow. The trend in average sentiment can be used to explain how an investor holding Zillow can time the market purely based on public headlines and social activities around Zillow Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Zillow's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Zillow's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Zillow's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Zillow.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Zillow in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Zillow's short interest history, or implied volatility extrapolated from Zillow options trading.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Zillow Group is a strong investment it is important to analyze Zillow's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Zillow's future performance. For an informed investment choice regarding Zillow Stock, refer to the following important reports:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zillow Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
Note that the Zillow Group information on this page should be used as a complementary analysis to other Zillow'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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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When running Zillow's price analysis, check to measure Zillow'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 is operating at the current time. Most of Zillow's value examination focuses on studying past and present price action to predict the probability of Zillow'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's price. Additionally, you may evaluate how the addition of Zillow to your portfolios can decrease your overall portfolio volatility.
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Is Zillow's industry 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 Zillow. If investors know Zillow 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 Zillow listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.25)
Earnings Share
(0.68)
Revenue Per Share
8.327
Quarterly Revenue Growth
0.09
Return On Assets
(0.02)
The market value of Zillow Group 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's value that differs from its market value or its book value, called intrinsic value, which is Zillow'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's market value can be influenced by many factors that don't directly affect Zillow'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zillow is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zillow'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.