Large gap with delayed quotes
Analysis date: 01.07.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 29.04.2025.
Interest
Weak
Weak
Two stars since 03.06.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 29.04.2025 at a price of 9.42.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 13.05.2025.
4wk Rel Perf
9.77%
9.77%
The four-week dividend-adjusted overperformance versus SP500 is 9.77%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.84%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 5.49%.
Mkt Cap in $bn
1.43
1.43
With a market capitalization <$2bn, REDFIN is considered a small-cap stock.
G/PE Ratio
0.17
0.17
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
-23.76
-23.76
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
4.01%
4.01%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
4
4
Over the last seven weeks, an average of 4 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
9
9
For 1% of index variation, the stock varies on average by 0.09%.
Correlation
0.01
0.01
Stock movements are totally independent of index variations.
Value at Risk
9.36
9.36
The value at risk is estimated at USD 9.36. The risk is therefore 83.62%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
08.09.2020
08.09.2020