Gazit Globe Financials
| GZT Stock | ILA 1,581 21.00 1.35% |
Gazit |
Understanding current and past Gazit Globe Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gazit Globe's financial statements are interrelated, with each one affecting the others. For example, an increase in Gazit Globe's assets may result in an increase in income on the income statement.
Please note, the presentation of Gazit Globe's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Gazit Globe's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Gazit Globe's management manipulating its earnings.
Gazit Globe Stock Summary
Gazit Globe competes with Migdal Insurance, Kvasir Education, Veridis Environment, RSL Electronics, and IDI Insurance. 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.| Foreign Associate | USA |
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0001260111 |
| Business Address | Nisim Aloni 10, |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.gazitglobe.com |
| Phone | 972 3 694 8000 |
| Currency | ILA |
You should never invest in Gazit Globe without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Gazit Stock, because this is throwing your money away. Analyzing the key information contained in Gazit Globe's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Gazit Globe Key Financial Ratios
Gazit Globe's financial ratios allow both analysts and investors to convert raw data from Gazit Globe's financial statements into concise, actionable information that can be used to evaluate the performance of Gazit Globe over time and compare it to other companies across industries.| Return On Equity | 0.0795 | |||
| Return On Asset | 0.0195 | |||
| Target Price | 32.0 | |||
| Number Of Employees | 31 | |||
| Beta | 0.48 |
Gazit Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gazit Globe's current stock value. Our valuation model uses many indicators to compare Gazit Globe value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gazit Globe competition to find correlations between indicators driving Gazit Globe's intrinsic value. More Info.Gazit Globe is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Gazit Globe is roughly 4.08 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Gazit Globe by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gazit Globe's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Gazit Globe Systematic Risk
Gazit Globe's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gazit Globe volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Gazit Globe correlated with the market. If Beta is less than 0 Gazit Globe generally moves in the opposite direction as compared to the market. If Gazit Globe Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gazit Globe is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gazit Globe is generally in the same direction as the market. If Beta > 1 Gazit Globe moves generally in the same direction as, but more than the movement of the benchmark.
Gazit Globe December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gazit Globe help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gazit Globe. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gazit Globe based on widely used predictive technical indicators. In general, we focus on analyzing Gazit Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gazit Globe's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.85 | |||
| Information Ratio | 0.1837 | |||
| Maximum Drawdown | 9.82 | |||
| Value At Risk | (2.59) | |||
| Potential Upside | 5.09 |
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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