Gap, Selling General Administrative from 2010 to 2024

GAP Stock   24.22  0.07  0.29%   
Gap, Selling General Administrative yearly trend continues to be relatively stable with very little volatility. Selling General Administrative is likely to drop to about 2.4 B. During the period from 2010 to 2024, Gap, Selling General Administrative destribution of quarterly values had range of 3.9 B from its regression line and mean deviation of  1,488,396,000. View All Fundamentals
 
Selling General Administrative  
First Reported
2010-12-31
Previous Quarter
4.2 B
Current Value
2.4 B
Quarterly Volatility
1.6 B
 
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 Selling General Administrative Growth Pattern

Below is the plot of the Selling General Administrative of The Gap, over the last few years. It is Gap,'s Selling General Administrative 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.
Selling General Administrative10 Years Trend
Slightly volatile
   Selling General Administrative   
       Timeline  

Gap, Selling General Administrative Regression Statistics

Arithmetic Mean2,369,371,250
Geometric Mean1,830,858,906
Coefficient Of Variation69.08
Mean Deviation1,488,396,000
Median1,635,000,000
Standard Deviation1,636,666,929
Sample Variance2678678.6T
Range3.9B
R-Value0.66
Mean Square Error1640384.1T
R-Squared0.43
Significance0.01
Slope240,360,647
Total Sum of Squares37501500.9T

Gap, Selling General Administrative History

20242.4 B
20234.2 B
20224.3 B
20214.7 B
20204.1 B
20194.4 B
2018966 M

About Gap, Financial Statements

Gap, shareholders use historical fundamental indicators, such as Selling General Administrative, 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
Selling General Administrative4.2 B2.4 B

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

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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.