Gazit Globe (Israel) Financial Diagnostics

GZT -- Israel Stock  

ILS 2,931  76.00  2.53%

The current investor indifference towards the small price fluctuations of Gazit Globe may raise some interest from investors. The Stock closed today at a share price of 2918.0 on 174818 in trading volume. The company management did not add any value to Gazit Globe Ltd investors in March. However, most investors can still diversify their portfolios with Gazit Globe to hedge your portfolio against high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 2.5916. The current volatility is consistent with the ongoing market swings in March 2019 as well as with Gazit Globe Ltd unsystematic, company specific events. This diagnostics interface makes it easy to digest most current publicly released information about Gazit Globe as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Gazit Globe price relationship with some important fundamental indicators such as market cap and management efficiency. Please also check Risk vs Return Analysis.

Gazit Globe Note

The company has Price/Earnings To Growth (PEG) ratio of 0.76. Gazit Globe Ltd recorded loss per share of 1.32. The entity last dividend was issued on 2019-04-07. Gazit Globe Ltd, through its subsidiaries, acquires, owns, develops, operates, and manages supermarket-anchored shopping centers and retail-based mixed-use properties in North America, Brazil, Israel, and Europe. Gazit Globe Ltd was incorporated in 1982 and is headquartered in Tel Aviv, Israel. Gazit Globe is traded on Tel Aviv Stock Exchange in Israel. To learn more about GAZIT GLOBE call Romano Vaisenberger at 972 3 694 8000 or check out http://www.gazitglobe.com.

Gazit Globe Ltd Alerts

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.

Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 5.42B.

Profitablity

The company has Profit Margin (PM) of (7.84) % which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 60.08 % which suggests for every 100 dollars of sales it generated a net operating income of 0.6.

Management Efficiency

Gazit Globe Ltd has return on total asset (ROA) of 2.47 % which means that it generated profit of $2.47 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of (0.27) % meaning that it generated substantial loss on money invested by shareholders.

Stock Holders for Gazit Globe

Technical Drivers

As of 19 of April Gazit Globe retains Downside Deviation of 1.76, Market Risk Adjusted Performance of 0.3158 and Risk Adjusted Performance of 0.0942. Gazit Globe technical analysis makes it possible for you to employ historical prices and volume momentum with intention to determine a pattern that calculates the direction of the corporation future prices. In other words you can use this information to find out if the corporation will indeed mirror its model of historical price patterns or the prices will eventually revert. We found nineteen technical drivers for Gazit Globe Ltd which can be compared to its competitors. Please check out Gazit Globe Ltd Information Ratio, and the relationship between Downside Deviation and Value At Risk to decide if Gazit Globe is priced fairly providing market reflects its last-minute price of 2931.0 per share.

Gazit Globe Ltd Price Movement Analysis

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The output start index for this execution was twenty-three with a total number of output elements of sixteen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gazit Globe middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Gazit Globe Ltd. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Gazit Globe Predictive Indicators

Gazit Globe Forecast Models

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Fundamental Analysis

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