Gazit Globe (Israel) Probability of Target Price Finishing Over Current Price

GZT -- Israel Stock  

ILS 2,905  10.00  0.34%

Gazit Globe probability of target price tool provides mechanism to make assumptions about upside and downside potential of Gazit Globe Ltd performance during a given time horizon utilizing its historical volatility. Please specify Gazit Globe time horizon, a valid symbol (red box) and a target price (blue box) you would like Gazit Globe odds to be computed. Please also check Gazit Globe Backtesting, Gazit Globe Valuation, Gazit Globe Correlation, Gazit Globe Hype Analysis, Gazit Globe Volatility, Gazit Globe History as well as Gazit Globe Performance.
Horizon     30 Days    Login   to change
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Gazit Globe Target Price Odds to finish over

Current PriceHorizonTarget PriceOdds to move above current price in 30 days
 2,905 30 days 2,905  ABOUT 24.02%
Based on normal probability distribution, the odds of Gazit Globe to move above current price in 30 days from now is about 24.02% (This Gazit Globe Ltd probability density function shows the probability of Gazit Globe Stock to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, Gazit Globe has beta of 0.1881 . This indicates as returns on market go up, Gazit Globe average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Gazit Globe Ltd will be expected to be much smaller as well. Additionally The company has a negative alpha implying that the risk taken by holding this equity is not justified. Gazit Globe Ltd is significantly underperforming DOW.
 Gazit Globe Price Density 
      Price 
α
Alpha over DOW
=0.18
β
Beta against DOW=0.19
σ
Overall volatility
=102.43
Ir
Information ratio =0.13

Gazit Globe Alerts

Gazit Globe Alerts and Suggestions

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 26.18B in total debt with debt to equity ratio (D/E) of 156.1 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Gazit Globe Ltd has Current Ratio of 0.49 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.

Price Density Drivers

Gazit Globe Health Indicators

Trailing Annual Dividend Rate1.49
Float Shares88.6M
Average Daily Volume Last 10 Day167.62k
Average Daily Volume In Three Month279.53k
Trailing Annual Dividend Yield0.05%
Please also check Gazit Globe Backtesting, Gazit Globe Valuation, Gazit Globe Correlation, Gazit Globe Hype Analysis, Gazit Globe Volatility, Gazit Globe History as well as Gazit Globe Performance. Please also try Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.
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