Gap (Germany) Performance
| GAP Stock | EUR 22.49 0.12 0.53% |
On a scale of 0 to 100, Gap holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of 0.95, which attests to possible diversification benefits within a given portfolio. Gap returns are very sensitive to returns on the market. As the market goes up or down, Gap is expected to follow. Please check Gap's downside deviation, total risk alpha, value at risk, as well as the relationship between the information ratio and treynor ratio , to make a quick decision on whether Gap's current trending patterns will revert.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in The Gap are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Gap reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2 B | |
| Total Cashflows From Investing Activities | -446 M |
Gap |
Gap Relative Risk vs. Return Landscape
If you would invest 1,972 in The Gap on October 24, 2024 and sell it today you would earn a total of 277.00 from holding The Gap or generate 14.05% return on investment over 90 days. The Gap is currently producing 0.2972% returns and takes up 4.1518% volatility of returns over 90 trading days. Put another way, 37% of traded stocks are less volatile than Gap, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Gap Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gap's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The Gap, and traders can use it to determine the average amount a Gap'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 = 0.0716
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Estimated Market Risk
| 4.15 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Gap is performing at about 5% of its full potential. 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 Gap by adding it to a well-diversified portfolio.
Gap Fundamentals Growth
Gap Stock prices reflect investors' perceptions of the future prospects and financial health of Gap, and Gap 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 Gap Stock performance.
| Return On Equity | 0.0205 | |||
| Return On Asset | -1.0E-4 | |||
| Profit Margin | 0 % | |||
| Operating Margin | (0.0002) % | |||
| Current Valuation | 10.05 B | |||
| Shares Outstanding | 365.05 M | |||
| Price To Earning | 5.87 X | |||
| Price To Book | 1.95 X | |||
| Price To Sales | 0.28 X | |||
| Revenue | 16.67 B | |||
| EBITDA | 994 M | |||
| Cash And Equivalents | 1.21 B | |||
| Cash Per Share | 3.21 X | |||
| Total Debt | 1.48 B | |||
| Debt To Equity | 217.70 % | |||
| Book Value Per Share | 7.04 X | |||
| Cash Flow From Operations | 809 M | |||
| Earnings Per Share | 0.14 X | |||
| Total Asset | 12.76 B | |||
About Gap Performance
By analyzing Gap's fundamental ratios, stakeholders can gain valuable insights into Gap's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gap has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Gap has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The Gap, Inc. operates as an apparel retail company worldwide. The Gap, Inc. was founded in 1969 and is headquartered in San Francisco, California. GAP INC operates under Apparel Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 135000 people.Things to note about Gap performance evaluation
Checking the ongoing alerts about Gap for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gap had very high historical volatility over the last 90 days | |
| Gap has high likelihood to experience some financial distress in the next 2 years | |
| Gap has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 61.0% of the company shares are owned by institutional investors |
- Analyzing Gap'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 Gap's stock is overvalued or undervalued compared to its peers.
- Examining Gap'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 Gap's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gap's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gap's stock. These opinions can provide insight into Gap's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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