Gazit Globe Stock Return On Equity
| GZT Stock | ILA 1,110 22.00 2.02% |
Gazit Globe fundamentals help investors to digest information that contributes to Gazit Globe's financial success or failures. It also enables traders to predict the movement of Gazit Stock. The fundamental analysis module provides a way to measure Gazit Globe's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gazit Globe stock.
Gazit |
Gazit Globe Company Return On Equity Analysis
Gazit Globe's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Gazit Globe Return On Equity | 0.0795 |
Most of Gazit Globe's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gazit Globe is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Gazit Globe has a Return On Equity of 0.0795. This is 105.85% lower than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The return on equity for all Israel stocks is 125.65% lower than that of the firm.
Gazit Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gazit Globe's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gazit Globe could also be used in its relative valuation, which is a method of valuing Gazit Globe by comparing valuation metrics of similar companies.Gazit Globe is currently under evaluation in return on equity category among related companies.
Gazit Fundamentals
| 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 | |||
| Shares Owned By Insiders | 50.45 % | |||
| Shares Owned By Institutions | 21.91 % | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 172.48 X | |||
| Revenue | 2.3 B | |||
| Gross Profit | 1.62 B | |||
| EBITDA | 2.67 B | |||
| Net Income | 646 M | |||
| Cash And Equivalents | 3.34 B | |||
| Cash Per Share | 22.27 X | |||
| Total Debt | 21.92 B | |||
| Debt To Equity | 1.69 % | |||
| Current Ratio | 1.99 X | |||
| Book Value Per Share | 35.02 X | |||
| Cash Flow From Operations | 461 M | |||
| Earnings Per Share | 4.25 X | |||
| Price To Earnings To Growth | 0.76 X | |||
| Target Price | 32.0 | |||
| Number Of Employees | 31 | |||
| Beta | 0.48 | |||
| Market Capitalization | 4.42 B | |||
| Total Asset | 41.07 B | |||
| Retained Earnings | 5.18 B | |||
| Working Capital | (2.06 B) | |||
| Current Asset | 2.78 B | |||
| Current Liabilities | 4.84 B | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 5.39 % | |||
| Net Asset | 41.07 B | |||
| Last Dividend Paid | 1.22 |
About Gazit Globe Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gazit Globe's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gazit Globe using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gazit Globe based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Gazit Globe in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Gazit Globe's short interest history, or implied volatility extrapolated from Gazit Globe options trading.
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Try AI Portfolio ArchitectCheck 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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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