Gazit Globe (Israel) Performance

GZT -- Israel Stock  

ILS 3,095  28.00  0.90%

Macroaxis gives Gazit Globe performance score of 0 on a scale of 0 to 100. The company retains Market Volatility (i.e. Beta) of 0.0103 which attests that as returns on market increase, Gazit Globe returns are expected to increase less than the market. However during bear market, the loss on holding Gazit Globe will be expected to be smaller as well.. Even though it is essential to pay attention to Gazit Globe Ltd current price history, it is always good to be careful when utilizing equity current price movements. Macroaxis philosophy towards determining future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Gazit Globe Ltd exposes twenty-one different technical indicators which can help you to evaluate its performance. Gazit Globe Ltd has expected return of -0.3826%. Please be advised to check out Gazit Globe Information Ratio, and the relationship between Downside Deviation and Value At Risk to decide if Gazit Globe Ltd past performance will be repeated at some point in the near future.
Horizon     30 Days    Login   to change

Gazit Globe Ltd Relative Risk vs. Return Landscape

If you would invest  332,500  in Gazit Globe Ltd on September 20, 2018 and sell it today you would lose (20,200)  from holding Gazit Globe Ltd or give up 6.08% of portfolio value over 30 days. Gazit Globe Ltd is producing return of less than zero assuming 1.3306% volatility of returns over the 30 days investment horizon. Simply put, 12% of all equities have less volatile historical return distribution than Gazit Globe Ltd and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, Gazit Globe Ltd is expected to under-perform the market. In addition to that, the company is 1.22 times more volatile than its market benchmark. It trades about -0.29 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.15 per unit of volatility.

Gazit Globe Market Risk Analysis

Sharpe Ratio = -0.2875
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Gazit Globe Relative Performance Indicators

Estimated Market Risk
 1.33
  actual daily
 
 88 %
of total potential
  
Expected Return
 -0.38
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.29
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average Gazit Globe is performing at about 0% of its full potential. 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 it to a well-diversified portfolio.

Gazit Globe Performance Rating

Gazit Globe Ltd Risk Adjusted Performance Analysis

0 

Risk-Adjusted Performance

Over the last 30 days Gazit Globe Ltd has generated negative risk-adjusted returns adding no value to investors with long positions.

Gazit Globe Alerts

Equity Alerts and Improvement Suggestions

Gazit Globe Ltd is not yet fully synchronised with the market data
Gazit Globe Ltd generates negative expected return over the last 30 days
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 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

Gazit Globe Performance Indicators

Gazit Globe Ltd Basic Price Performance Measures

Quick Ratio0.41
Fifty Two Week Low3,170.00
Target High Price42.00
Fifty Two Week High3,844.00
Trailing Annual Dividend Yield0.05%
Target Low Price39.00

Gazit Globe Dividends

Gazit Globe Ltd Dividends Analysis

Check Gazit Globe Ltd dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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