Gap Inc Stock Current Asset
GPSDelisted Stock | USD 23.28 0.18 0.78% |
Gap Inc fundamentals help investors to digest information that contributes to Gap's financial success or failures. It also enables traders to predict the movement of Gap Stock. The fundamental analysis module provides a way to measure Gap's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gap stock.
Gap |
Gap Inc Company Current Asset Analysis
Gap's Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Current Gap Current Asset | 3.98 B |
Most of Gap's fundamental indicators, such as Current Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gap Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
CompetitionIn accordance with the recently published financial statements, Gap Inc has a Current Asset of 3.98 B. This is 92.33% lower than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The current asset for all United States stocks is 57.32% higher than that of the company.
Gap Current Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gap's direct or indirect competition against its Current Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gap could also be used in its relative valuation, which is a method of valuing Gap by comparing valuation metrics of similar companies.Gap is currently under evaluation in current asset category among its peers.
Gap Fundamentals
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 | |||
Shares Owned By Insiders | 40.91 % | |||
Shares Owned By Institutions | 64.53 % | |||
Number Of Shares Shorted | 38.53 M | |||
Price To Earning | 96.93 X | |||
Price To Book | 3.26 X | |||
Price To Sales | 0.61 X | |||
Revenue | 14.89 B | |||
Gross Profit | 6.63 B | |||
EBITDA | 1.14 B | |||
Net Income | 502 M | |||
Cash And Equivalents | 1.22 B | |||
Cash Per Share | 1.86 X | |||
Total Debt | 5.44 B | |||
Debt To Equity | 2.41 % | |||
Current Ratio | 1.49 X | |||
Book Value Per Share | 7.22 X | |||
Cash Flow From Operations | 1.53 B | |||
Short Ratio | 5.74 X | |||
Earnings Per Share | 1.80 X | |||
Price To Earnings To Growth | 0.94 X | |||
Target Price | 27.69 | |||
Number Of Employees | 85 K | |||
Beta | 2.37 | |||
Market Capitalization | 9.21 B | |||
Total Asset | 11.04 B | |||
Retained Earnings | 2.42 B | |||
Working Capital | 1.3 B | |||
Current Asset | 3.98 B | |||
Current Liabilities | 2.54 B | |||
Annual Yield | 0.03 % | |||
Five Year Return | 4.21 % | |||
Net Asset | 11.04 B | |||
Last Dividend Paid | 0.6 |
About Gap Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gap Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gap Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Other Consideration for investing in Gap Stock
If you are still planning to invest in Gap Inc 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 Gap's history and understand the potential risks before investing.
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Commodity Directory Find actively traded commodities issued by global exchanges |