Gazit Globe (Israel) Buy Hold or Sell Recommendation

GZT -- Israel Stock  

ILS 2,849  6.00  0.21%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Gazit Globe Ltd is 'Strong Hold'. Macroaxis provides Gazit Globe buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GZT positions. The advice algorithm takes into account all of Gazit Globe Ltd available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from GZT buy-and-hold prospective. Please also check Gazit Globe Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Gazit GlobeBuy Gazit Globe
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Gazit Globe Ltd has a risk adjusted performance of (0.26), jensen alpha of (0.26), total risk alpha of (0.12), sortino ratio of 0.0 and treynor ratio of (1.09)
Macroaxis provides buy, hold, or sell recommendation on Gazit Globe to complement and cross-verify current analyst consensus on Gazit Globe Ltd. Our buy or sell recommendations engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Gazit Globe Ltd is not overpriced, please check out all Gazit Globe fundamentals including its Total Debt, Beta, Last Dividend Paid, as well as the relationship between Cash Flow from Operations and Working Capital .

Gazit Globe Returns Distribution Density

Mean Return0.29Value At Risk2.43
Potential Upside2.17Standard Deviation1.51
 Return Density 
      Distribution 

Gazit Globe Greeks

α
Alpha over DOW
=0.26
β
Beta against DOW=0.28
σ
Overall volatility
=1.48
Ir
Information ratio =0.09

Gazit Globe Volatility Alert

Gazit Globe Ltd exhibits very low volatility with skewness of -0.7 and kurtosis of 1.33. However, we advise investors to further study Gazit Globe Ltd technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Gazit Globe to competition

Gazit Globe Fundamental Vs Peers

FundamentalsGazit GlobePeer Average
Return On Equity2.01% (15.17)%
Return On Asset1.84% (15.64)%
Profit Margin6.11% (5.50)%
Operating Margin51.01% (10.91)%
Current Valuation38.85B152.14B
Shares Outstanding191.04M1.43B
Price to Book63.66X14.44X
Price to Sales2.05X17.81X
Revenue2.78B9.85B
Gross Profit2B21.75B
EBITDA1.44B1.41B
Net Income170M517.71M
Cash and Equivalents728M3.89B
Cash per Share3.77X5.17X
Total Debt26.18B7.36B
Debt to Equity156.10% 0.72%
Current Ratio0.50X3.30X
Book Value Per Share46.84X13.64X
Cash Flow from Operations165M1.25B
Earnings Per Share0.85X2.30X
Price to Earnings To Growth0.76X1.22X
Number of Employees77210.67K
Beta0.630.34
Market Capitalization5.7B29.78B
Total Asset85.11B126.86B
Retained Earnings5.18B38.24B
Working Capital(2.06B)3.58B
Current Asset2.78B36.8B
Current Liabilities4.84B33.34B
Five Year Return4.23%
Last Dividend Paid38.0

Gazit Globe Market Momentum

Gazit Globe Alerts

Trading Alerts and Improvement Suggestions

Gazit Globe Ltd generates negative expected return over the last 30 days
Gazit Globe Ltd has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 26.18B in total debt with debt to equity ratio (D/E) of 156.1 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Gazit Globe Ltd has Current Ratio of 0.49 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.

Latest Analysts View

Gazit Globe Current Analysts Recommendations

Target Median Price42.00
Target Mean Price41.00
Recommendation Mean2.00
Target High Price43.00
Number Of Analyst Opinions3
Target Low Price38.00
Please also check Gazit Globe Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Cryptocurrency Correlation module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins and exchanges.
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