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.
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.
|Fifty Two Week Low||2,520.00|
|Target High Price||43.00|
|Fifty Two Week High||3,510.00|
|Trailing Annual Dividend Yield||0.05%|
|Target Low Price||38.00|
|Horizon||30 Days Login to change|
Gazit Globe Ltd Relative Risk vs. Return LandscapeIf 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 (%)
Gazit Globe Market Risk Analysis
Sharpe Ratio = 0.0637
Gazit Globe Relative Performance Indicators
Estimated Market Risk
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