Gap, Ebit Per Revenue from 2010 to 2024

GAP Stock   24.72  0.12  0.48%   
Gap, Ebit Per Revenue yearly trend continues to be relatively stable with very little volatility. Ebit Per Revenue is likely to grow to 0.13 this year. During the period from 2010 to 2024, Gap, Ebit Per Revenue destribution of quarterly values had range of 0.1029 from its regression line and mean deviation of  0.04. View All Fundamentals
 
Ebit Per Revenue  
First Reported
2010-12-31
Previous Quarter
0.04177581
Current Value
0.12674171
Quarterly Volatility
0.0465171
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Gap, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gap,'s main balance sheet or income statement drivers, such as Depreciation And Amortization of 435.8 M, Total Revenue of 11.9 B or Gross Profit of 4.6 B, as well as many indicators such as Price To Sales Ratio of 1.09, Dividend Yield of 0.0214 or PTB Ratio of 6.01. Gap, financial statements analysis is a perfect complement when working with Gap, Valuation or Volatility modules.
  
Check out the analysis of Gap, Correlation against competitors.

Latest Gap,'s Ebit Per Revenue Growth Pattern

Below is the plot of the Ebit Per Revenue of The Gap, over the last few years. It is Gap,'s Ebit Per Revenue historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Gap,'s overall financial position and show how it may be relating to other accounts over time.
Ebit Per Revenue10 Years Trend
Slightly volatile
   Ebit Per Revenue   
0.140.130.030.04-7%-73%19%
       Timeline  

Gap, Ebit Per Revenue Regression Statistics

Arithmetic Mean0.07
Geometric Mean0.06
Coefficient Of Variation67.01
Mean Deviation0.04
Median0.04
Standard Deviation0.05
Sample Variance0
Range0.1029
R-Value(0.49)
Mean Square Error0
R-Squared0.24
Significance0.06
Slope(0.01)
Total Sum of Squares0.03

Gap, Ebit Per Revenue History

2020 0.0418
2014 0.035
2011 0.13
2010 0.14

About Gap, Financial Statements

Gap, shareholders use historical fundamental indicators, such as Ebit Per Revenue, to determine how well the company is positioned to perform in the future. Although Gap, investors may analyze each financial statement separately, they are all interrelated. The changes in Gap,'s assets and liabilities, for example, are also reflected in the revenues and expenses on on Gap,'s income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Ebit Per Revenue 0.04  0.13 

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 together with Gap, Stock

  0.82HD Home DepotPairCorr
  0.86VSCO Victorias SecretPairCorr

Moving against Gap, Stock

  0.85BGI Birks GroupPairCorr
  0.63RAY Raytech HoldingPairCorr
  0.61BBY Best BuyPairCorr
  0.48YJ Yunji IncPairCorr
  0.48ASO Academy Sports OutdoorsPairCorr
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.
Pair CorrelationCorrelation Matching

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.
News Freq…Investor S…