GPS Old Performance
| GPSDelisted Stock | USD 23.28 0.18 0.78% |
The company retains a Market Volatility (i.e., Beta) of 0.44, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, GPS Old's returns are expected to increase less than the market. However, during the bear market, the loss of holding GPS Old is expected to be smaller as well. GPS Old currently retains a risk of 0.0%. Please check out GPS Old skewness, and the relationship between the value at risk and day median price , to decide if GPS Old will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days GPS Old has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, GPS Old is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 1.2 B |
GPS |
GPS Old Relative Risk vs. Return Landscape
If you would invest 2,328 in GPS Old on October 11, 2024 and sell it today you would earn a total of 0.00 from holding GPS Old or generate 0.0% return on investment over 90 days. GPS Old is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than GPS, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
GPS Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GPS Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GPS Old, and traders can use it to determine the average amount a GPS Old's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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| GPS |
Based on monthly moving average GPS Old is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of GPS Old by adding GPS Old to a well-diversified portfolio.
GPS Old Fundamentals Growth
GPS Stock prices reflect investors' perceptions of the future prospects and financial health of GPS Old, and GPS Old fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on GPS Stock performance.
| Return On Equity | 0.28 | |||
| Return On Asset | 0.0459 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 12.59 B | |||
| Shares Outstanding | 375.07 M | |||
| Price To Earning | 96.93 X | |||
| Price To Book | 3.26 X | |||
| Price To Sales | 0.61 X | |||
| Revenue | 14.89 B | |||
| EBITDA | 1.14 B | |||
| Cash And Equivalents | 1.22 B | |||
| Cash Per Share | 1.86 X | |||
| Total Debt | 5.44 B | |||
| Debt To Equity | 2.41 % | |||
| Book Value Per Share | 7.22 X | |||
| Cash Flow From Operations | 1.53 B | |||
| Earnings Per Share | 1.80 X | |||
| Total Asset | 11.04 B | |||
| Retained Earnings | 2.42 B | |||
| Current Asset | 3.98 B | |||
| Current Liabilities | 2.54 B | |||
About GPS Old Performance
Assessing GPS Old's fundamental ratios provides investors with valuable insights into GPS Old's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the GPS Old is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about GPS Old performance evaluation
Checking the ongoing alerts about GPS Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GPS Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GPS Old is now traded under the symbol GAP. Please update your portfolios or report it if you believe this is an error. Report It! | |
| GPS Old is not yet fully synchronised with the market data | |
| GPS Old has a very high chance of going through financial distress in the upcoming years | |
| About 65.0% of the company shares are owned by institutional investors |
- Analyzing GPS Old's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether GPS Old's stock is overvalued or undervalued compared to its peers.
- Examining GPS Old's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating GPS Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GPS Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GPS Old's stock. These opinions can provide insight into GPS Old's potential for growth and whether the stock is currently 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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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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