The Gap, Stock Buy Hold or Sell Recommendation
| GAP Stock | 24.25 0.03 0.12% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding The Gap, is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell The Gap, given historical horizon and risk tolerance towards Gap,. When Macroaxis issues a 'buy' or 'sell' recommendation for The Gap,, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Gap, 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. Note, we conduct extensive research on individual companies such as Gap, and provide practical buy, sell, or hold advice based on investors' constraints. The Gap,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Gap, |
Execute Gap, Buy or Sell Advice
The Gap, recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on The Gap,. Macroaxis does not own or have any residual interests in The Gap, or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gap,'s advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Gap, Trading Alerts and Improvement Suggestions
| Gap, is unlikely to experience financial distress in the next 2 years | |
| The Gap, was previously known as Gap Inc and was traded on New York Stock Exchange under the symbol GPS. | |
| About 65.0% of the company shares are owned by institutional investors | |
| On 30th of October 2024 Gap, paid 0.15 per share dividend to its current shareholders | |
| Latest headline from fool.com: Its Black Friday Lets Talk About Fast Fashion. |
Gap, Returns Distribution Density
The distribution of Gap,'s historical returns is an attempt to chart the uncertainty of Gap,'s future price movements. The chart of the probability distribution of Gap, daily returns describes the distribution of returns around its average expected value. We use The Gap, price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gap, returns is essential to provide solid investment advice for Gap,.
| Mean Return | 0.17 | Value At Risk | -3.8 | Potential Upside | 4.19 | Standard Deviation | 2.84 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gap, 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.
Gap, Stock Institutional Investors
The Gap,'s institutional investors refer to entities that pool money to purchase Gap,'s securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Geode Capital Management, Llc | 2024-03-31 | 3.4 M | Hennessy Advisors, Inc. | 2024-06-30 | 3.1 M | Bank Of New York Mellon Corp | 2024-06-30 | 2.5 M | Norges Bank | 2024-06-30 | 2.4 M | Charles Schwab Investment Management Inc | 2024-06-30 | 2.4 M | Barclays Plc | 2024-03-31 | 2 M | Jupiter Asset Management Limited | 2024-06-30 | 2 M | American Century Companies Inc | 2024-06-30 | 2 M | Allianz Asset Management Ag | 2024-03-31 | 1.9 M | Dodge & Cox | 2024-06-30 | 29 M | Vanguard Group Inc | 2024-06-30 | 25.3 M |
Gap, Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (39M) | 635M | (1.1B) | 371M | 628M | 659.4M | |
| Free Cash Flow | 366M | (155M) | 115M | (78M) | 1.1B | 720.6M | |
| Depreciation | 557M | 507M | 504M | 540M | 522M | 478.2M | |
| Other Non Cash Items | 512M | 500M | 463M | 2M | (8M) | (7.6M) | |
| Dividends Paid | 364M | 0.0 | 226M | 220M | 222M | 196.2M | |
| Capital Expenditures | 1.0B | 392M | 694M | 685M | 420M | 612.4M | |
| Net Income | 351M | (665M) | 256M | (202M) | 502M | 721.0M | |
| End Period Cash Flow | 1.4B | 2.0B | 902M | 1.3B | 1.9B | 1.4B |
Gap, 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 Gap, or Specialty Retail 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 Gap,'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 Gap, 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 Dow Jones | -0.01 | |
β | Beta against Dow Jones | 1.32 | |
σ | Overall volatility | 2.88 | |
Ir | Information ratio | 0.01 |
Gap, Volatility Alert
The Gap, currently demonstrates below-average downside deviation. It has Information Ratio of 0.01 and Jensen Alpha of -0.01. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Gap,'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 Gap,'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.Gap, Fundamentals Vs Peers
Comparing Gap,'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 Gap,'s direct or indirect competition across all of the common fundamentals between Gap, and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gap, or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Gap,'s fundamental indicators could also be used in its relative valuation, which is a method of valuing Gap, by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Gap, to competition |
| Fundamentals | Gap, | Peer Average |
| Return On Equity | 0.3 | -0.31 |
| Return On Asset | 0.0566 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 11.86 B | 16.62 B |
| Shares Outstanding | 375.07 M | 571.82 M |
| Shares Owned By Insiders | 40.96 % | 10.09 % |
| Shares Owned By Institutions | 64.56 % | 39.21 % |
| Number Of Shares Shorted | 29.97 M | 4.71 M |
| Price To Book | 2.95 X | 9.51 X |
| Price To Sales | 0.55 X | 11.42 X |
| Revenue | 14.89 B | 9.43 B |
| Gross Profit | 6.63 B | 27.38 B |
| EBITDA | 1.17 B | 3.9 B |
| Net Income | 502 M | 570.98 M |
| Total Debt | 5.44 B | 5.32 B |
| Book Value Per Share | 7.71 X | 1.93 K |
| Cash Flow From Operations | 1.53 B | 971.22 M |
| Short Ratio | 4.35 X | 4.00 X |
| Earnings Per Share | 2.02 X | 3.12 X |
| Price To Earnings To Growth | 0.91 X | 4.89 X |
| Target Price | 27.69 | |
| Number Of Employees | 85 K | 18.84 K |
| Beta | 2.37 | -0.15 |
| Market Capitalization | 8.36 B | 19.03 B |
| Total Asset | 11.04 B | 29.47 B |
| Retained Earnings | 2.42 B | 9.33 B |
| Working Capital | 1.3 B | 1.48 B |
| Annual Yield | 0.03 % | |
| Net Asset | 11.04 B | |
| Last Dividend Paid | 0.6 |
Note: Disposition of 8851 shares by Gilligan Sarah of Gap, at 20.6125 subject to Rule 16b-3 [view details]
Gap, Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gap, . 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.
About Gap, Buy or Sell Advice
When is the right time to buy or sell The Gap,? Buying financial instruments such as Gap, 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 Gap, 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 ESG Investing Thematic Idea Now
ESG Investing
Sustainable investments that promote the conservation of the natural world, social resposibility, freindly employees policies and strong governance. The ESG Investing theme has 51 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 ESG Investing Theme or any other thematic opportunities.
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Additional Tools for Gap, Stock Analysis
When running Gap,'s price analysis, check to measure Gap,'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 Gap, is operating at the current time. Most of Gap,'s value examination focuses on studying past and present price action to predict the probability of Gap,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gap,'s price. Additionally, you may evaluate how the addition of Gap, to your portfolios can decrease your overall portfolio volatility.