The Gap, Stock Debt To Equity
| GAP Stock | 24.22 0.07 0.29% |
The Gap, fundamentals help investors to digest information that contributes to Gap,'s financial success or failures. It also enables traders to predict the movement of Gap, Stock. The fundamental analysis module provides a way to measure Gap,'s intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gap, stock.
| Last Reported | Projected for Next Year | ||
| Debt To Equity | 0.80 | 0.45 |
Gap, | Debt To Equity |
The Gap, Company Debt To Equity Analysis
Gap,'s Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Gap, Debt To Equity | 0.45 |
Most of Gap,'s fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, The Gap, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gap, Debt To Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Gap, is extremely important. It helps to project a fair market value of Gap, Stock properly, considering its historical fundamentals such as Debt To Equity. Since Gap,'s main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Gap,'s historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Gap,'s interrelated accounts and indicators.
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Gap, Debt To Equity Historical Pattern
Today, most investors in Gap, Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Gap,'s growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's debt to equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Gap, debt to equity as a starting point in their analysis.
Gap, Debt To Equity |
| Timeline |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
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Gap, Total Stockholder Equity
Total Stockholder Equity |
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Gap, Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gap,'s direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gap, could also be used in its relative valuation, which is a method of valuing Gap, by comparing valuation metrics of similar companies.Gap, is currently under evaluation in debt to equity category among its peers.
Gap, Fundamentals
| Return On Equity | 0.3 | ||||
| Return On Asset | 0.0566 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 11.86 B | ||||
| Shares Outstanding | 375.07 M | ||||
| Shares Owned By Insiders | 40.96 % | ||||
| Shares Owned By Institutions | 64.56 % | ||||
| Number Of Shares Shorted | 29.97 M | ||||
| Price To Book | 2.95 X | ||||
| Price To Sales | 0.55 X | ||||
| Revenue | 14.89 B | ||||
| Gross Profit | 6.63 B | ||||
| EBITDA | 1.17 B | ||||
| Net Income | 502 M | ||||
| Total Debt | 5.44 B | ||||
| Book Value Per Share | 7.71 X | ||||
| Cash Flow From Operations | 1.53 B | ||||
| Short Ratio | 4.35 X | ||||
| Earnings Per Share | 2.02 X | ||||
| Price To Earnings To Growth | 0.91 X | ||||
| Target Price | 27.69 | ||||
| Number Of Employees | 85 K | ||||
| Beta | 2.37 | ||||
| Market Capitalization | 8.36 B | ||||
| Total Asset | 11.04 B | ||||
| Retained Earnings | 2.42 B | ||||
| Working Capital | 1.3 B | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 11.04 B | ||||
| Last Dividend Paid | 0.6 |
About Gap, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Gap,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gap, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Gap, based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Gap,
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Gap, position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Gap, will appreciate offsetting losses from the drop in the long position's value.Moving against Gap, Stock
The ability to find closely correlated positions to Gap, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gap, when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Gap, - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling The Gap, to buy it.
The correlation of Gap, is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Gap, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gap, moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Gap, can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.