Gazit Globe (Israel) Today

GZT Stock  ILA 1,145  3.00  0.26%   

Performance

0 of 100

 
Low
 
High
Very Weak

Odds Of Distress

Less than 44

 
100  
 
Zero
Below Average
Gazit Globe is trading at 1145.00 as of the 28th of March 2024, a -0.26% down since the beginning of the trading day. The stock's open price was 1148.0. Gazit Globe has about a 44 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. 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 February 2024 and ending today, the 28th of March 2024. Click here to learn more.
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. The company has 166.35 M outstanding shares. More on Gazit Globe

Moving against Gazit Stock

  0.44HARL Harel Insurance Inve Earnings Call TodayPairCorr
  0.44SAE ShufersalPairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Gazit Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Gazit Globe's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Gazit Globe or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Deputy CEO, Finance DirectorRomano Vaisenberger
Business ConcentrationReal Estate, Real Estate Management & Development, Real Estate—Diversified, Real Estate (View all Sectors)
Gazit Globe (GZT) is traded on Tel Aviv Stock Exchange in Israel and employs 31 people. 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 Globe operates under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 166.35 M outstanding shares. Gazit Globe has accumulated about 3.34 B in cash with 461 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 22.27.
Check Gazit Globe Probability Of Bankruptcy
Ownership Allocation
Gazit Globe secures a total of 166.35 Million outstanding shares. Gazit Globe secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Gazit Ownership Details

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 65.79%. 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 0.8553. This usually indicates Gazit Globe market returns are sensitive to returns on the market. As the market goes up or down, Gazit Globe is expected to follow. Additionally, gazit Globe has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 1145.0HorizonTargetOdds Above 1145.0
33.99%90 days
 1,145 
65.79%
Based on a normal probability distribution, the odds of Gazit Globe to move above the current price in 90 days from now is about 65.79 (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 Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Gazit Globe market risk premium is the additional return an investor will receive from holding Gazit Globe long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Gazit Globe. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Gazit Globe's alpha and beta are two of the key measurements used to evaluate Gazit Globe's performance over the market, the standard measures of volatility play an important role as well.

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. Please also check how Gazit Globe's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Gazit Globe without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Equity Valuation Now

   

Equity Valuation

Check real value of public entities based on technical and fundamental data
All  Next Launch Module

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 HauserExternal DirectorProfile
Noga KnazExternal DirectorProfile
Zehavit CohenIndependent DirectorProfile
Douglas SeslerIndependent DirectorProfile

How to buy Gazit Stock?

Before investing in Gazit Globe, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Gazit Globe. To buy Gazit Globe stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Gazit Globe. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Gazit Globe stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Gazit Globe stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Gazit Globe stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Gazit Globe, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Gazit Globe?

The danger of trading Gazit Globe is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Gazit Globe is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Gazit Globe. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Gazit Globe is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gazit Globe. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.

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.
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Please note, there is a significant difference between Gazit Globe's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gazit Globe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gazit Globe's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.