GPS Old Price To Earning vs. Operating Margin
| GPSDelisted Stock | USD 23.28 0.18 0.78% |
For GPS Old profitability analysis, we use financial ratios and fundamental drivers that measure the ability of GPS Old to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well GPS Old utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between GPS Old's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of GPS Old over time as well as its relative position and ranking within its peers.
GPS |
GPS Old Operating Margin vs. Price To Earning Fundamental Analysis
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. GPS Old is one of the top stocks in price to earning category among its peers. It is rated below average in operating margin category among its peers . The ratio of Price To Earning to Operating Margin for GPS Old is about 1,602 . 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.GPS Operating Margin vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
GPS Old |
| = | 96.93 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
GPS Old |
| = | 0.06 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
GPS Operating Margin Comparison
GPS Old is currently under evaluation in operating margin category among its peers.
GPS Old Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in GPS Old, profitability is also one of the essential criteria for including it into their portfolios because, without profit, GPS Old will eventually generate negative long term returns. The profitability progress is the general direction of GPS Old's change in net profit over the period of time. It can combine multiple indicators of GPS Old, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
GPS Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on GPS Old. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of GPS Old position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the GPS Old's important profitability drivers and their relationship over time.
Use GPS Old in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if GPS Old position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in GPS Old will appreciate offsetting losses from the drop in the long position's value.GPS Old Pair Trading
GPS Old Pair Trading Analysis
The ability to find closely correlated positions to GPS Old could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GPS Old when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back GPS Old - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling GPS Old to buy it.
The correlation of GPS Old is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as GPS Old moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GPS Old moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for GPS Old can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your GPS Old position
In addition to having GPS Old in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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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