GPS Old Financials

Based on the measurements of operating efficiency obtained from GPS Old's historical financial statements, GPS Old is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.
  
Understanding current and past GPS Old Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GPS Old's financial statements are interrelated, with each one affecting the others. For example, an increase in GPS Old's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in GPS Old's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of GPS Old. Check GPS Old's Beneish M Score to see the likelihood of GPS Old's management manipulating its earnings.

GPS Old Stock Summary

GPS Old competes with Abercrombie Fitch, Urban Outfitters, Foot Locker, Childrens Place, and American Eagle. The company offers apparel, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Republic, and Athleta brands. The Gap, Inc. was incorporated in 1969 and is headquartered in San Francisco, California. Gap operates under Apparel Retail classification in the United States and is traded on New York Stock Exchange. It employs 97000 people.
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
Business AddressTwo Folsom Street,
New SymbolGAP
SectorSpecialty Retail
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.gapinc.com
Phone415 427 0100
CurrencyUSD - US Dollar

GPS Old Key Financial Ratios

GPS Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining GPS Old's current stock value. Our valuation model uses many indicators to compare GPS Old value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GPS Old competition to find correlations between indicators driving GPS Old's intrinsic value. More Info.
GPS Old is rated # 5 in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.17  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for GPS Old is roughly  6.04 . Comparative valuation analysis is a catch-all technique that is used if you cannot value GPS Old 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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Other Consideration for investing in GPS Stock

If you are still planning to invest in GPS Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the GPS Old's history and understand the potential risks before investing.
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