The Gap, Stock Analysis

Gap, Stock Analysis Notes

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. The Gap, Inc. operates as an apparel retail company worldwide. To learn more about The Gap, call Richard Dickson at 415 427 0100 or check out https://www.gapinc.com.

Gap, Investment Alerts

Gap, Largest EPS Surprises

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Gap, Thematic Classifications

Gap, Stock Institutional Investors

Note, although Gap,'s institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Gap, Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 8.36 B.

Gap, Profitablity

The company has Net Profit Margin of 0.05 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.08 %, which entails that for every 100 dollars of revenue, it generated $0.08 of operating income.

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.

Technical Drivers

As of the 30th of November, Gap, retains the Downside Deviation of 2.31, market risk adjusted performance of 0.1298, and Risk Adjusted Performance of 0.0525. 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, Price Movement Analysis

Gap, Insider Trading Activities

Gap, Outstanding Bonds

Gap, Predictive Daily Indicators

Gap, Forecast Models

Gap,'s time-series forecasting models are one of many Gap,'s stock analysis techniques aimed at predicting 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Gap, prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Gap, shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Gap,. By using and applying Gap, Stock analysis, traders can create a robust methodology for identifying Gap, entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Gap, analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Gap, analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

The Gap, stock analysis indicators help investors evaluate how Gap, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Gap, shares will generate the highest return on investment. By understating and applying Gap, stock analysis, traders can identify Gap, position entry and exit signals to maximize returns.

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.