Based on the key measurements obtained from Gap,'s financial statements, The Gap, may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter. At this time, Gap,'s Non Current Liabilities Total is relatively stable compared to the past year. As of 03/17/2025, Other Current Assets is likely to grow to about 484.3 M, while Total Current Liabilities is likely to drop slightly above 2 B. Key indicators impacting Gap,'s financial strength include:
The financial analysis of Gap, is a critical element in measuring its lifeblood. Investors should not minimize Gap,'s ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income
652.02 Million
Gap,
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Understanding current and past Gap, Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gap,'s financial statements are interrelated, with each one affecting the others. For example, an increase in Gap,'s assets may result in an increase in income on the income statement.
The reason investors look at the income statement is to determine what Gap,'s earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Gap,'s current stock value. Our valuation model uses many indicators to compare Gap, value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gap, competition to find correlations between indicators driving Gap,'s intrinsic value. More Info.
The Gap, is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.19 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for The Gap, is roughly 5.25 . At this time, Gap,'s Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Gap, by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Gap, Systematic Risk
Gap,'s systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gap, volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Gap, correlated with the market. If Beta is less than 0 Gap, generally moves in the opposite direction as compared to the market. If Gap, Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gap, is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gap, is generally in the same direction as the market. If Beta > 1 Gap, moves generally in the same direction as, but more than the movement of the benchmark.
Gap, Thematic Clasifications
The Gap, is part of several thematic ideas from Apparel to Marketing. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
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 decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Gap, growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Gap, help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Gap,. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Gap, based on widely used predictive technical indicators. In general, we focus on analyzing Gap, Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gap,'s daily price indicators and compare them against related drivers.
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.