Gazit Globe (Israel) Performance

GZT -- Israel Stock  

ILS 2,965  27.00  0.92%

Gazit Globe has performance score of 4 on a scale of 0 to 100. The company retains Market Volatility (i.e. Beta) of 0.3401 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. Although it is extremely important to respect Gazit Globe Ltd current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By evaluating Gazit Globe Ltd technical indicators you can presently evaluate if the expected return of 0.1611% will be sustainable into the future. Gazit Globe Ltd right now retains a risk of 2.5307%. Please check out Gazit Globe Downside Variance as well as the relationship between Kurtosis and Day Median Price to decide if Gazit Globe will be following its current trending patterns.

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Gazit Globe Ltd are ranked lower than 4 (%) of all global equities and portfolios over the last 30 days. Despite somewhat weak basic indicators, Gazit Globe may actually be approaching a critical reversion point that can send shares even higher in May 2019.
Quick Ratio0.50
Fifty Two Week Low2,520.00
Target High Price43.00
Fifty Two Week High3,510.00
Payout Ratio135.37%
Trailing Annual Dividend Yield0.05%
Target Low Price38.00
Horizon     30 Days    Login   to change

Gazit Globe Ltd Relative Risk vs. Return Landscape

If you would invest  287,300  in Gazit Globe Ltd on March 25, 2019 and sell it today you would earn a total of  9,200  from holding Gazit Globe Ltd or generate 3.2% return on investment over 30 days. Gazit Globe Ltd is generating 0.1611% of daily returns assuming 2.5307% volatility of returns over the 30 days investment horizon. Simply put, 22% of all equities have less volatile historical return distribution than Gazit Globe and 97% 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 is expected to generate 4.33 times more return on investment than the market. However, the company is 4.33 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The DOW is currently generating roughly 0.11 per unit of risk.

Gazit Globe Market Risk Analysis

Sharpe Ratio = 0.0637
Good Returns
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Small ReturnsGZT
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Gazit Globe Relative Performance Indicators

Estimated Market Risk
  actual daily
 22 %
of total potential
Expected Return
  actual daily
 3 %
of total potential
Risk-Adjusted Return
  actual daily
 4 %
of total potential
Based on monthly moving average Gazit Globe is performing at about 4% 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 Alerts

Equity Alerts and Improvement Suggestions

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 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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Please also check Risk vs Return Analysis. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.