Gazit Globe Revenue vs. Price to Book
| GZT Stock | ILA 1,121 11.00 0.97% |
For Gazit Globe profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gazit Globe to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gazit Globe utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gazit Globe's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gazit Globe over time as well as its relative position and ranking within its peers.
Gazit |
Gazit Globe Price to Book vs. Revenue Fundamental Analysis
Gazit Revenue vs. Competition
Gazit Globe is rated as one of the top companies in revenue category among related companies. Market size based on revenue of Real Estate industry is currently estimated at about 30.45 Billion. Gazit Globe holds roughly 2.3 Billion in revenue claiming about 8% of equities listed under Real Estate industry.
Gazit Price to Book vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Gazit Globe |
| = | 2.3 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Gazit Globe | = | null |
Use Gazit Globe in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Gazit Globe position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Gazit Globe will appreciate offsetting losses from the drop in the long position's value.Gazit Globe Pair Trading
Gazit Globe Pair Trading Analysis
The ability to find closely correlated positions to Gazit Globe could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gazit Globe when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Gazit Globe - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Gazit Globe to buy it.
The correlation of Gazit Globe is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Gazit Globe moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gazit Globe moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Gazit Globe can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Gazit Globe position
In addition to having Gazit Globe in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Consumer Funds Thematic Idea Now
Consumer Funds
Funds or Etfs that invest in consumer products such as packaged goods, clothing, food, beverages and retail services. The Consumer Funds theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumer Funds Theme or any other thematic opportunities.
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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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To fully project Gazit Globe's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Gazit Globe at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Gazit Globe's income statement, its balance sheet, and the statement of cash flows.