Gazit Globe (Israel) Buy Hold or Sell Recommendation
| GZT Stock | ILA 1,088 22.00 1.98% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Gazit Globe is 'Strong Sell'. Macroaxis provides Gazit Globe buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GZT positions. The advice algorithm takes into account all of Gazit Globe's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Gazit Globe's buy or sell advice are summarized below:
Real Value 950.46 | Hype Value 1.1 K | Market Value 1.1 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Gazit Globe given historical horizon and risk tolerance towards Gazit Globe. When Macroaxis issues a 'buy' or 'sell' recommendation for Gazit Globe, the advice is generated through an automated system that utilizes algorithms and statistical models.
Gazit |
Execute Gazit Globe Buy or Sell Advice
The Gazit recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gazit Globe. Macroaxis does not own or have any residual interests in Gazit Globe or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gazit Globe's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Gazit Globe Trading Alerts and Improvement Suggestions
| 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 Globe Returns Distribution Density
The distribution of Gazit Globe's historical returns is an attempt to chart the uncertainty of Gazit Globe's future price movements. The chart of the probability distribution of Gazit Globe daily returns describes the distribution of returns around its average expected value. We use Gazit Globe price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gazit Globe returns is essential to provide solid investment advice for Gazit Globe.
| Mean Return | -0.16 | Value At Risk | -3.41 | Potential Upside | 3.18 | Standard Deviation | 2.27 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gazit Globe historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Gazit Globe Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Gazit Globe or Real Estate Management & Development sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Gazit Globe's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Gazit stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.12 | |
β | Beta against NYSE Composite | -0.72 | |
σ | Overall volatility | 2.27 | |
Ir | Information ratio | -0.11 |
Gazit Globe Volatility Alert
Gazit Globe exhibits very low volatility with skewness of 1.2 and kurtosis of 3.52. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Gazit Globe's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Gazit Globe's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Gazit Globe Fundamentals Vs Peers
Comparing Gazit Globe's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Gazit Globe's direct or indirect competition across all of the common fundamentals between Gazit Globe and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gazit Globe or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Gazit Globe's fundamental indicators could also be used in its relative valuation, which is a method of valuing Gazit Globe by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Gazit Globe to competition |
| Fundamentals | Gazit Globe | Peer Average |
| Return On Equity | 0.0795 | -0.31 |
| Return On Asset | 0.0195 | -0.14 |
| Profit Margin | 0.28 % | (1.27) % |
| Operating Margin | 0.54 % | (5.51) % |
| Current Valuation | 24.36 B | 16.62 B |
| Shares Outstanding | 166.35 M | 571.82 M |
| Shares Owned By Insiders | 50.45 % | 10.09 % |
| Shares Owned By Institutions | 21.91 % | 39.21 % |
| Price To Book | 0.83 X | 9.51 X |
| Price To Sales | 172.48 X | 11.42 X |
| Revenue | 2.3 B | 9.43 B |
| Gross Profit | 1.62 B | 27.38 B |
| EBITDA | 2.67 B | 3.9 B |
| Net Income | 646 M | 570.98 M |
| Cash And Equivalents | 3.34 B | 2.7 B |
| Cash Per Share | 22.27 X | 5.01 X |
| Total Debt | 21.92 B | 5.32 B |
| Debt To Equity | 1.69 % | 48.70 % |
| Current Ratio | 1.99 X | 2.16 X |
| Book Value Per Share | 35.02 X | 1.93 K |
| Cash Flow From Operations | 461 M | 971.22 M |
| Earnings Per Share | 4.25 X | 3.12 X |
| Price To Earnings To Growth | 0.76 X | 4.89 X |
| Target Price | 32.0 | |
| Number Of Employees | 31 | 18.84 K |
| Beta | 0.48 | -0.15 |
| Market Capitalization | 4.42 B | 19.03 B |
| Total Asset | 41.07 B | 29.47 B |
| Retained Earnings | 5.18 B | 9.33 B |
| Working Capital | (2.06 B) | 1.48 B |
| Current Asset | 2.78 B | 9.34 B |
| Current Liabilities | 4.84 B | 7.9 B |
| Annual Yield | 0.05 % |
Gazit Globe Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gazit . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0251 | |||
| Daily Balance Of Power | (0.79) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 1102.0 | |||
| Day Typical Price | 1097.33 | |||
| Market Facilitation Index | 28.0 | |||
| Price Action Indicator | (25.00) | |||
| Period Momentum Indicator | (22.00) |
About Gazit Globe Buy or Sell Advice
When is the right time to buy or sell Gazit Globe? Buying financial instruments such as Gazit Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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 Construction Materials Thematic Idea Now
Construction Materials
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction Materials theme has 61 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 Construction Materials Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Gazit Globe Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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 | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |