G City Performance
| GZTGFDelisted Stock | USD 3.75 0.00 0.00% |
The firm owns a Beta (Systematic Risk) of 0.99, which attests to possible diversification benefits within a given portfolio. G City returns are very sensitive to returns on the market. As the market goes up or down, G City is expected to follow. G City today owns a risk of 0.0%. Please check out G City variance, as well as the relationship between the value at risk and rate of daily change , to decide if G City will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days G City has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, G City is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 742 M | |
| Total Cashflows From Investing Activities | -680 M |
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G City Relative Risk vs. Return Landscape
If you would invest 375.00 in G City on September 2, 2024 and sell it today you would earn a total of 0.00 from holding G City or generate 0.0% return on investment over 90 days. G City is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than GZTGF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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G City Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for G City's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as G City, and traders can use it to determine the average amount a G City's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average G City is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of G City by adding G City to a well-diversified portfolio.
G City Fundamentals Growth
GZTGF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of G City, and G City fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on GZTGF Pink Sheet performance.
| Return On Equity | 0.0222 | ||||
| Return On Asset | 0.0185 | ||||
| Profit Margin | (0.04) % | ||||
| Current Valuation | 7.22 B | ||||
| Shares Outstanding | 166.61 M | ||||
| Price To Earning | 17.93 X | ||||
| Price To Book | 0.44 X | ||||
| Price To Sales | 1.04 X | ||||
| Revenue | 2.3 B | ||||
| EBITDA | 2.67 B | ||||
| Total Debt | 21.92 B | ||||
| Debt To Equity | 1.93 % | ||||
| Cash Flow From Operations | 461 M | ||||
| Earnings Per Share | 0.29 X | ||||
| Total Asset | 41.07 B | ||||
About G City Performance
By analyzing G City's fundamental ratios, stakeholders can gain valuable insights into G City's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if G City has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if G City has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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. G City is traded on OTC Exchange in the United States.Things to note about G City performance evaluation
Checking the ongoing alerts about G City for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for G City help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| G City is not yet fully synchronised with the market data | |
| G City has a very high chance of going through financial distress in the upcoming years | |
| G City has accumulated 21.92 B in total debt with debt to equity ratio (D/E) of 1.93, which is about average as compared to similar companies. G City has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist G City until it has trouble settling it off, either with new capital or with free cash flow. So, G City's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like G City sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GZTGF to invest in growth at high rates of return. When we think about G City's use of debt, we should always consider it together with cash and equity. | |
| About 49.0% of G City shares are held by company insiders |
- Analyzing G City's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether G City's stock is overvalued or undervalued compared to its peers.
- Examining G City's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating G City's management team can have a significant impact on its success or failure. Reviewing the track record and experience of G City's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of G City's pink sheet. These opinions can provide insight into G City's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in GZTGF Pink Sheet
If you are still planning to invest in G City check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the G City's history and understand the potential risks before investing.
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