Gazit Globe Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Gazit Globe are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Gazit Globe has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Gazit Globe is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Fifty Two Week Low | 8.07 | |
| Fifty Two Week High | 8.28 |
Gazit |
Gazit Globe Relative Risk vs. Return Landscape
If you would invest (100.00) in Gazit Globe on January 30, 2024 and sell it today you would earn a total of 100.00 from holding Gazit Globe or generate -100.0% return on investment over 90 days. Gazit Globe is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Gazit, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Gazit Globe Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gazit Globe's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gazit Globe, and traders can use it to determine the average amount a Gazit Globe'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 = 0.0
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Based on monthly moving average Gazit Globe is not performing at its full potential. However, 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 Gazit Globe by adding Gazit Globe to a well-diversified portfolio.
Gazit Globe Fundamentals Growth
Gazit Stock prices reflect investors' perceptions of the future prospects and financial health of Gazit Globe, and Gazit Globe 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 Gazit Stock performance.
| Return On Equity | 2.01 | |||
| Return On Asset | 1.84 | |||
| Profit Margin | 6.11 % | |||
| Current Valuation | 1.55 B | |||
| Shares Outstanding | 192.99 M | |||
| Price To Earning | 34.55 X | |||
| Price To Book | 0.63 X | |||
| Price To Sales | 1.81 X | |||
| Revenue | 763.77 M | |||
| EBITDA | 396.71 M | |||
| Cash And Equivalents | 199.87 M | |||
| Cash Per Share | 1.04 X | |||
| Total Debt | 7.19 B | |||
| Debt To Equity | 156.10 % | |||
| Book Value Per Share | 12.86 X | |||
| Cash Flow From Operations | 45.3 M | |||
| Earnings Per Share | 0.23 X | |||
| Total Asset | 16.89 B | |||
| Retained Earnings | 1.02 B | |||
Things to note about Gazit Globe performance evaluation
Checking the ongoing alerts about Gazit Globe for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gazit Globe help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gazit Globe is not yet fully synchronised with the market data | |
| Gazit Globe has some characteristics of a very speculative penny stock | |
| Gazit Globe has a very high chance of going through financial distress in the upcoming years | |
| Gazit Globe has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| The company has 7.19 B in debt with debt to equity (D/E) ratio of 156.1, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Gazit Globe has a current ratio of 0.49, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Gazit Globe until it has trouble settling it off, either with new capital or with free cash flow. So, Gazit Globe's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Gazit Globe sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gazit to invest in growth at high rates of return. When we think about Gazit Globe's use of debt, we should always consider it together with cash and equity. |
- Analyzing Gazit Globe's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Gazit Globe's stock is overvalued or undervalued compared to its peers.
- Examining Gazit Globe's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Gazit Globe's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gazit Globe's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gazit Globe's stock. These opinions can provide insight into Gazit Globe's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Gazit Globe information on this page should be used as a complementary analysis to other Gazit Globe'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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Consideration for investing in Gazit Stock
If you are still planning to invest in Gazit Globe check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Gazit Globe's history and understand the potential risks before investing.
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