The Gap, Stock Performance
| GAP Stock | 22.47 0.27 1.19% |
The company retains a Market Volatility (i.e., Beta) of 1.09, which attests to a somewhat significant risk relative to the market. Gap, returns are very sensitive to returns on the market. As the market goes up or down, Gap, is expected to follow. At this point, Gap, has a negative expected return of -0.0961%. Please make sure to check out Gap,'s downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Gap, performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days The Gap, has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Gap, is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (1.19) | Five Day Return (2.22) | Year To Date Return (4.83) | Ten Year Return (44.23) | All Time Return 20.6 K |
Forward Dividend Yield 0.0263 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 0.6 | Dividend Date 2024-10-30 |
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| Gap, dividend paid on 29th of January 2025 | 01/29/2025 |
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7 | The Gap, Inc. Receives 29.27 Average PT from Analysts | 02/12/2025 |
8 | Why The Gap Inc. is the Cheapest Retail Stock to Buy | 02/13/2025 |
9 | Gap Inc Shares Gap Down to 22.465 on Feb 20 | 02/20/2025 |
10 | Gap Inc Announces 10 percent Increase in First Quarter Dividend | 02/25/2025 |
| Begin Period Cash Flow | 1.3 B |
Gap, |
Gap, Relative Risk vs. Return Landscape
If you would invest 2,410 in The Gap, on November 28, 2024 and sell it today you would lose (163.00) from holding The Gap, or give up 6.76% of portfolio value over 90 days. The Gap, is generating negative expected returns assuming volatility of 2.2416% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Gap,, and above 99% of all equities are expected to generate higher returns over the next 90 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 = -0.0429
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GAP |
Estimated Market Risk
| 2.24 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gap, 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 Gap, by adding Gap, 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 | 0.3 | ||||
| Return On Asset | 0.0566 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 11.86 B | ||||
| Shares Outstanding | 375.07 M | ||||
| Price To Book | 2.95 X | ||||
| Price To Sales | 0.55 X | ||||
| Revenue | 14.89 B | ||||
| Gross Profit | 6.63 B | ||||
| EBITDA | 1.17 B | ||||
| Net Income | 502 M | ||||
| Total Debt | 5.44 B | ||||
| Book Value Per Share | 7.71 X | ||||
| Cash Flow From Operations | 1.53 B | ||||
| Earnings Per Share | 2.02 X | ||||
| Market Capitalization | 8.36 B | ||||
| Total Asset | 11.04 B | ||||
| Retained Earnings | 2.42 B | ||||
| Working Capital | 1.3 B | ||||
About Gap, Performance
Assessing Gap,'s fundamental ratios provides investors with valuable insights into Gap,'s financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Gap, 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 67.96 | 83.46 | |
| Return On Tangible Assets | 0.17 | 0.14 | |
| Return On Capital Employed | 0.38 | 0.33 | |
| Return On Assets | 0.16 | 0.13 | |
| Return On Equity | 0.42 | 0.26 |
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, generated a negative expected return over the last 90 days | |
| The Gap, was previously known as GPS Old and was traded on NASDAQ Exchange under the symbol GPS. | |
| About 65.0% of the company shares are owned by institutional investors | |
| On 29th of January 2025 Gap, paid 0.15 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Gap Inc Announces 10 percent Increase in First Quarter Dividend |
- 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.
Additional 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.