GAZIT GLOBE (Israel) Today

GAZIT GLOBE is trading at 2303.00 as of the 26th of September 2021, a -0.43 percent decrease since the beginning of the trading day. The stock's open price was 2313.0. Equity ratings for GAZIT GLOBE are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of August 2021 and ending today, the 26th of September 2021. Click here to learn more.
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GAZIT GLOBE Stock Profile

Gazit Globe Ltd, through its subsidiaries, owns, develops, manges, and operates supermarket-anchored shopping centers and retail-based mixed-use properties in North America, Brazil, Israel, the United States, Europe, and internationally. The company was incorporated in 1982 and is headquartered in Tel Aviv, Israel. GAZIT GLOBE is traded on Tel Aviv Stock Exchange in Israel. more on GAZIT GLOBE
GAZIT GLOBE is not yet fully synchronised with the market data
GAZIT GLOBE generates negative expected return over the last 90 days
The company reported the revenue of 2.33 B. Net Loss for the year was (21 M) with profit before overhead, payroll, taxes, and interest of 1.57 B.
About 55.0% of the company shares are held by company insiders
Deputy CEO, Finance DirectorRomano Vaisenberger  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of GAZIT GLOBE's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
GAZIT GLOBE (GZT) is traded on Tel Aviv Stock Exchange in Israel and employs 788 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 349.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GAZIT GLOBE's market, we take the total number of its shares issued and multiply it by GAZIT GLOBE's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. GAZIT GLOBE operates under Real Estate sector and is part of Real Estate—Diversified industry. The entity has 151.62 M outstanding shares. GAZIT GLOBE has accumulated about 3.34 B in cash with 373 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 22.27.
Check GAZIT GLOBE Probability Of Bankruptcy

GAZIT Stock Price Odds Analysis

What are GAZIT GLOBE's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of GAZIT GLOBE jumping above the current price in 90 days from now is about 78.57%. The GAZIT GLOBE probability density function shows the probability of GAZIT GLOBE stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon GAZIT GLOBE has a beta of 0.281. This usually indicates as returns on the market go up, GAZIT GLOBE average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding GAZIT GLOBE will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0108, implying that it can generate a 0.0108 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 2303.0HorizonTargetOdds Up 2303.0 
21.21%90 days
Based on a normal probability distribution, the odds of GAZIT GLOBE to move above the current price in 90 days from now is about 78.57 (This GAZIT GLOBE probability density function shows the probability of GAZIT Stock to fall within a particular range of prices over 90 days) .

GAZIT GLOBE Historical Income Statement

GAZIT GLOBE Income Statement is one of the three primary financial statements used for reporting GAZIT's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of GAZIT GLOBE revenue and expense. GAZIT GLOBE Income Statement primarily focuses on the company's revenues and expenses during a particular period.
GAZIT GLOBE Direct Expenses is projected to decrease significantly based on the last few years of reporting. The past year's Direct Expenses was at 760 Million. The current year Revenues is expected to grow to about 2.5 B, whereas Net Income is forecasted to decline to (670.2 M). View More Fundamentals

GAZIT Stock Against Markets

Picking the right benchmark for GAZIT GLOBE stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in GAZIT GLOBE stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for GAZIT GLOBE is critical whether you are bullish or bearish towards GAZIT GLOBE at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with GAZIT GLOBE stock to make a market-neutral strategy. 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 with similar companies.

GAZIT GLOBE Corporate Directors

GAZIT GLOBE corporate directors refer to members of a GAZIT GLOBE board of directors. The board of directors generally takes responsibility for the GAZIT GLOBE's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of GAZIT GLOBE's board members must vote for the resolution. The GAZIT GLOBE board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Shmuel Hauser - External DirectorProfile
Noga Knaz - External DirectorProfile
Zehavit Cohen - Independent DirectorProfile
Douglas Sesler - Independent DirectorProfile
Please check Risk vs Return Analysis. Note that the GAZIT GLOBE information on this page should be used as a complementary analysis to other GAZIT GLOBE's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Other Tools for GAZIT Stock

When running GAZIT GLOBE 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 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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