Gazit Globe (Israel) Buy Hold or Sell Recommendation

GZT -- Israel Stock  

ILS 3,122  27.00  0.87%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Gazit Globe Ltd is 'Cautious 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
Cautious 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 mean deviation of 0.8212, semi deviation of 0.0, standard deviation of 1.13, variance of 1.28, downside variance of 0.0 and semi variance of 0.0
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 Return0.33Value At Risk2.43
Potential Upside0.90Standard Deviation1.13
 Return Density 
      Distribution 

Gazit Globe Greeks

α
Alpha over DOW
=0.33
β
Beta against DOW=0.0478
σ
Overall volatility
=1.25
Ir
Information ratio =0.17

Gazit Globe Volatility Alert

Gazit Globe Ltd exhibits very low volatility with skewness of -0.27 and kurtosis of 0.51. 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 Equity1.38 % (15.17) %
Return On Asset1.85 % (15.64) %
Profit Margin(0.57) % (5.50) %
Operating Margin51.45 % (10.91) %
Current Valuation40.5 B152.14 B
Shares Outstanding193.56 M1.43 B
Price to Book67.03 times14.44 times
Price to Sales2.21 times17.81 times
Revenue2.79 B9.85 B
Gross Profit2 B21.75 B
EBITDA1.47 B1.41 B
Net Income(16 M)517.71 M
Cash and Equivalents1.56 B3.89 B
Cash per Share7.99 times5.17 times
Total Debt27.61 B7.36 B
Debt to Equity160.10 % 0.72 %
Current Ratio0.54 times3.30 times
Book Value Per Share47.54 times13.64 times
Cash Flow from Operations599 M1.25 B
Earnings Per Share0.11 times2.30 times
Price to Earnings To Growth0.76 times1.22 times
Number of Employees77210.67 K
Beta0.660.34
Market Capitalization6.17 B29.78 B
Total Asset85.11 B126.86 B
Retained Earnings5.18 B38.24 B
Working Capital(2.06 B)3.58 B
Current Asset2.78 B36.8 B
Current Liabilities4.84 B33.34 B
Five Year Return4.19 %
Last Dividend Paid1.46

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 27.61 B in total debt with debt to equity ratio (D/E) of 160.1 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Gazit Globe Ltd has Current Ratio of 0.53 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
This company reported revenue of 2.79 B. Net Loss for the year was (16 M) with profit before overhead, payroll, taxes, and interest of 2 B.
On September 27, 2018 Gazit Globe paid S 21.5 per share dividend to its current shareholders
Latest headline from xnewspress.com: Griffin Industrial Realty versus Gazit Globe Financial Survey

Latest Analysts View

Gazit Globe Current Analysts Recommendations

Target Median Price40.50
Target Mean Price40.50
Recommendation Mean2.00
Target High Price42.00
Number Of Analyst Opinions2
Target Low Price39.00
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 Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.
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