Is Gap, Stock a Good Investment?
Gap, Investment Advice | GAP |
- Examine Gap,'s financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Gap,'s leadership team and their track record. Good management can help Gap, navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Specialty Retail space and any emerging trends that could impact Gap,'s business and its evolving consumer preferences.
- Compare Gap,'s performance and market position to its competitors. Analyze how Gap, is positioned in terms of product offerings, innovation, and market share.
- Check if Gap, pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Gap,'s stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in The Gap, stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if The Gap, is a good investment.
Sell | Buy |
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 |
Examine Gap, Stock
Researching Gap,'s stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 41.0% of the company shares are held by company insiders. The book value of Gap, was currently reported as 7.72. The company has Price/Earnings To Growth (PEG) ratio of 0.91. Gap, last dividend was issued on the 9th of October 2024. The entity had 3:2 split on the 22nd of June 1999.
To determine if Gap, is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Gap,'s research are outlined below:
| 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, Quarterly Liabilities And Stockholders Equity |
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Earnings surprises can significantly impact Gap,'s stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Gap,'s investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-08-29 | 2024-07-31 | 0.4 | 0.54 | 0.14 | 35 | ||
2024-05-31 | 2024-04-30 | 0.14 | 0.41 | 0.27 | 192 | ||
2024-03-08 | 2024-01-31 | 0.22 | 0.49 | 0.27 | 122 | ||
2023-11-17 | 2023-10-31 | 0.19 | 0.59 | 0.4 | 210 |
Know Gap,'s Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Gap, is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading The Gap, backward and forwards among themselves. Gap,'s institutional investor refers to the entity that pools money to purchase Gap,'s securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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,'s market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 8.36 B.Market Cap |
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Gap,'s profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.17 | |
| Return On Capital Employed | 0.08 | 0.38 | |
| Return On Assets | 0.05 | 0.16 | |
| Return On Equity | 0.19 | 0.42 |
Determining Gap,'s profitability involves analyzing its financial statements and using various financial metrics to determine if Gap, is a good buy. For example, gross profit margin measures Gap,'s profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Gap,'s profitability and make more informed investment decisions.
Evaluate Gap,'s management efficiency
Gap, has Return on Asset of 0.0566 % which means that on every $100 spent on assets, it made $0.0566 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2971 %, implying that it generated $0.2971 on every 100 dollars invested. Gap,'s management efficiency ratios could be used to measure how well Gap, manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/30/2024, Return On Tangible Assets is likely to grow to 0.17. Also, Return On Capital Employed is likely to grow to 0.38. As of 11/30/2024, Non Current Liabilities Total is likely to grow to about 5.6 B, while Total Current Liabilities is likely to drop slightly above 2 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.01 | 6.86 | |
| Tangible Book Value Per Share | 6.26 | 6.23 | |
| Enterprise Value Over EBITDA | 9.33 | 6.70 | |
| Price Book Value Ratio | 2.82 | 6.01 | |
| Enterprise Value Multiple | 9.33 | 6.70 | |
| Price Fair Value | 2.82 | 6.01 | |
| Enterprise Value | 15.4 B | 8.6 B |
Evaluating the management effectiveness of Gap, allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Gap, Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.0263 | Forward Dividend Yield 0.0263 | Forward Dividend Rate 0.6 | Beta 2.374 |
Basic technical analysis of Gap, Stock
As of the 30th of November, Gap, retains the Risk Adjusted Performance of 0.0525, downside deviation of 2.31, and Market Risk Adjusted Performance of 0.1298. Gap, technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Gap,'s insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Gap, insiders, such as employees or executives, is commonly permitted as long as it does not rely on Gap,'s material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Gap, insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Gilligan Sarah over two months ago Disposition of 8851 shares by Gilligan Sarah of Gap, at 20.6125 subject to Rule 16b-3 |
Gap,'s Outstanding Corporate Bonds
Gap, issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Gap, uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Gap, bonds can be classified according to their maturity, which is the date when The Gap, has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| US364760AP35 Corp BondUS364760AP35 | View | |
| US364760AQ18 Corp BondUS364760AQ18 | View |
Understand Gap,'s technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Gap,'s various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0525 | |||
| Market Risk Adjusted Performance | 0.1298 | |||
| Mean Deviation | 1.98 | |||
| Semi Deviation | 2.17 | |||
| Downside Deviation | 2.31 | |||
| Coefficient Of Variation | 1690.71 | |||
| Standard Deviation | 2.84 | |||
| Variance | 8.05 | |||
| Information Ratio | 0.0107 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | 0.0131 | |||
| Treynor Ratio | 0.1198 | |||
| Maximum Drawdown | 15.58 | |||
| Value At Risk | (3.80) | |||
| Potential Upside | 4.19 | |||
| Downside Variance | 5.32 | |||
| Semi Variance | 4.71 | |||
| Expected Short fall | (2.27) | |||
| Skewness | 1.37 | |||
| Kurtosis | 5.39 |
| Risk Adjusted Performance | 0.0525 | |||
| Market Risk Adjusted Performance | 0.1298 | |||
| Mean Deviation | 1.98 | |||
| Semi Deviation | 2.17 | |||
| Downside Deviation | 2.31 | |||
| Coefficient Of Variation | 1690.71 | |||
| Standard Deviation | 2.84 | |||
| Variance | 8.05 | |||
| Information Ratio | 0.0107 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | 0.0131 | |||
| Treynor Ratio | 0.1198 | |||
| Maximum Drawdown | 15.58 | |||
| Value At Risk | (3.80) | |||
| Potential Upside | 4.19 | |||
| Downside Variance | 5.32 | |||
| Semi Variance | 4.71 | |||
| Expected Short fall | (2.27) | |||
| Skewness | 1.37 | |||
| Kurtosis | 5.39 |
Consider Gap,'s intraday indicators
Gap, intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Gap, stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Gap, time-series forecasting models is one of many Gap,'s stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gap,'s historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Gap, Stock media impact
Far too much social signal, news, headlines, and media speculation about Gap, that are available to investors today. That information is available publicly through Gap, media outlets and privately through word of mouth or via Gap, internal channels. However, regardless of the origin, that massive amount of Gap, data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Gap, news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Gap, relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Gap,'s headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Gap, alpha.
Gap, Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Gap, can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Gap, Historical Investor Sentiment
Investor biases related to Gap,'s public news can be used to forecast risks associated with an investment in Gap,. The trend in average sentiment can be used to explain how an investor holding Gap, can time the market purely based on public headlines and social activities around The Gap,. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Gap,'s market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Gap, and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Gap, news discussions. The higher the estimate score, the more favorable the investor's outlook on Gap,.
Gap, Corporate Executives
Elected by the shareholders, the Gap,'s board of directors comprises two types of representatives: Gap, inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Gap,. The board's role is to monitor Gap,'s management team and ensure that shareholders' interests are well served. Gap,'s inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Gap,'s outside directors are responsible for providing unbiased perspectives on the board's policies.
| Katrina OConnell | Executive CFO | Profile |
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.