Gazit Globe (Israel) Performance
| GZT Stock | ILA 1,110 22.00 2.02% |
The company retains a Market Volatility (i.e., Beta) of 0.31, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gazit Globe's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gazit Globe is expected to be smaller as well. Gazit Globe has an expected return of -0.0012%. Please make sure to check out Gazit Globe potential upside, daily balance of power, as well as the relationship between the Daily Balance Of Power and market facilitation index , to decide if Gazit Globe performance from the past will be repeated at some point in the near future.
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. Despite somewhat strong basic indicators, Gazit Globe is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 742 M | |
| Total Cashflows From Investing Activities | -680 M |
Gazit |
Gazit Globe Relative Risk vs. Return Landscape
If you would invest 112,800 in Gazit Globe on January 20, 2024 and sell it today you would lose (1,800) from holding Gazit Globe or give up 1.6% of portfolio value over 90 days. Gazit Globe is producing return of less than zero assuming 2.4821% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than Gazit Globe, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading 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 = -5.0E-4
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| Negative Returns | GZT |
Estimated Market Risk
| 2.48 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
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 | 0.0795 | |||
| Return On Asset | 0.0195 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.54 % | |||
| Current Valuation | 24.36 B | |||
| Shares Outstanding | 166.35 M | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 172.48 X | |||
| Revenue | 2.3 B | |||
| EBITDA | 2.67 B | |||
| Cash And Equivalents | 3.34 B | |||
| Cash Per Share | 22.27 X | |||
| Total Debt | 21.92 B | |||
| Debt To Equity | 1.69 % | |||
| Book Value Per Share | 35.02 X | |||
| Cash Flow From Operations | 461 M | |||
| Earnings Per Share | 4.25 X | |||
| Total Asset | 41.07 B | |||
| Retained Earnings | 5.18 B | |||
| Current Asset | 2.78 B | |||
| Current Liabilities | 4.84 B | |||
About Gazit Globe Performance
To evaluate Gazit Globe Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Gazit Globe generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Gazit Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Gazit Globe market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Gazit's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Gazit Globe Ltd, through its subsidiaries, owns, develops, manges, and operates supermarket-anchored shopping centers and retail-based mixed-use properties in North America, Brazil, Israel, the United States, Europe, and internationally. The company was incorporated in 1982 and is headquartered in Tel Aviv, Israel. GAZIT GLOBE is traded on Tel Aviv Stock Exchange in Israel.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 generated a negative expected return over the last 90 days | |
| About 50.0% of the company shares are held by company insiders |
- 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, which includes a position in Gazit Globe. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Gazit Stock analysis
When running Gazit Globe's price analysis, check to measure Gazit Globe's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gazit Globe is operating at the current time. Most of Gazit Globe's value examination focuses on studying past and present price action to predict the probability of Gazit Globe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gazit Globe's price. Additionally, you may evaluate how the addition of Gazit Globe to your portfolios can decrease your overall portfolio volatility.
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