Gazit Globe (Israel) Buy Hold or Sell Recommendation

GZT -- Israel Stock  

ILS 2,937  18.00  0.61%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Gazit Globe Ltd is 'Strong Buy'. 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 Buy

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 0.0942, jensen alpha of 0.2376, total risk alpha of 0.0121, sortino ratio of 0.1379 and treynor ratio of 0.3058
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 Trading Alerts and Improvement Suggestions

Gazit Globe Ltd has high likelihood to experience some financial distress in the next 2 years
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 28.35B in total debt with debt to equity ratio (D/E) of 167.1 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Gazit Globe Ltd has Current Ratio of 0.87 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
The entity reported revenue of 3.23B. Net Loss for the year was (253M) with profit before overhead, payroll, taxes, and interest of 2B.

Gazit Globe current analysts recommendations

Target Median Price42.00
Target Mean Price41.00
Target High Price43.00
Number Of Analyst Opinions3
Target Low Price38.00

Gazit Globe Returns Distribution Density

Mean Return0.33Value At Risk2.73
Potential Upside4.73Standard Deviation2.51
 Return Density 
      Distribution 

Gazit Globe Greeks

α
Alpha over DOW
=0.24
β
Beta against DOW=1.06
σ
Overall volatility
=2.56
Ir
Information ratio =0.1

Gazit Globe Volatility Alert

Gazit Globe Ltd has relatively low volatility with skewness of 1.26 and kurtosis of 2.18. However, we advise all investors to independently investigate Gazit Globe Ltd to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Gazit Globe to competition

Gazit Globe Fundamental Vs Peers

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