Gazit Globe (Israel) Analysis
| GZT Stock | ILA 1,183 13.00 1.11% |
Gazit Globe is overvalued with Real Value of 1065.12 and Hype Value of 1183.0. The main objective of Gazit Globe stock analysis is to determine its intrinsic value, which is an estimate of what Gazit Globe is worth, separate from its market price. There are two main types of Gazit Globe's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Gazit Globe's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Gazit Globe's stock to identify patterns and trends that may indicate its future price movements.
The Gazit Globe stock is traded in Israel on Tel Aviv Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Sun except for officially observed holidays in Israel. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Gazit Globe's ongoing operational relationships across important fundamental and technical indicators.
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Gazit Stock Analysis Notes
About 50.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gazit Globe has Price/Earnings To Growth (PEG) ratio of 0.76. The entity last dividend was issued on the 4th of April 2022. 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. To learn more about Gazit Globe call Chaim Katzman at 972 3 694 8000 or check out https://www.gazitglobe.com.Gazit Globe Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Gazit Globe's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Gazit Globe or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Gazit Globe generated a negative expected return over the last 90 days | |
| About 50.0% of the company shares are held by company insiders |
Gazit Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.42 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 those looking for more risk prefer small-cap and mid-cap equities.Gazit Profitablity
Gazit Globe's profitability indicators refer to fundamental financial ratios that showcase Gazit Globe's ability to generate income relative to its revenue or operating costs. If, let's say, Gazit Globe is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gazit Globe's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Gazit Globe's profitability requires more research than a typical breakdown of Gazit Globe's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.28 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.54 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.54. Technical Drivers
As of the 21st of March, Gazit Globe retains the Standard Deviation of 2.19, market risk adjusted performance of 2.7, and Risk Adjusted Performance of (0.16). Gazit Globe technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Gazit Globe Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gazit Globe middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Gazit Globe. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Gazit Globe Outstanding Bonds
Gazit Globe issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Gazit Globe uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Gazit bonds can be classified according to their maturity, which is the date when Gazit Globe has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Gazit Globe Predictive Daily Indicators
Gazit Globe intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Gazit Globe stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 46874.71 | |||
| Daily Balance Of Power | 0.2708 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 1180.0 | |||
| Day Typical Price | 1181.0 | |||
| Price Action Indicator | 9.5 | |||
| Period Momentum Indicator | 13.0 |
Gazit Globe Forecast Models
Gazit Globe's time-series forecasting models are one of many Gazit Globe's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gazit Globe's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Gazit Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Gazit Globe prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Gazit shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Gazit Globe. By using and applying Gazit Stock analysis, traders can create a robust methodology for identifying Gazit entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Gazit Globe to your portfolios without increasing risk or reducing expected return.Did you try this?
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Correlation AnalysisReduce portfolio risk simply by holding instruments which are not perfectly correlated |
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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.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |