Gap Financials
| GAP Stock | EUR 23.43 0.28 1.18% |
Gap |
Understanding current and past Gap Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gap's financial statements are interrelated, with each one affecting the others. For example, an increase in Gap's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Gap's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of The Gap. Check Gap's Beneish M Score to see the likelihood of Gap's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | Dusseldorf Exchange |
| Benchmark | Dow Jones Industrial |
| Currency | EUR - Euro |
You should never invest in Gap without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Gap Stock, because this is throwing your money away. Analyzing the key information contained in Gap's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Gap Key Financial Ratios
Gap's financial ratios allow both analysts and investors to convert raw data from Gap's financial statements into concise, actionable information that can be used to evaluate the performance of Gap over time and compare it to other companies across industries.Gap Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gap's current stock value. Our valuation model uses many indicators to compare Gap value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gap competition to find correlations between indicators driving Gap's intrinsic value. More Info.The Gap is rated # 3 in current valuation category among its peers. It is rated # 4 in price to book category among its peers . The ratio of Current Valuation to Price To Book for The Gap is about 5,091,655,652 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gap's earnings, one of the primary drivers of an investment's value.Gap Systematic Risk
Gap's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gap volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Gap correlated with the market. If Beta is less than 0 Gap generally moves in the opposite direction as compared to the market. If Gap Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gap is generally in the same direction as the market. If Beta > 1 Gap moves generally in the same direction as, but more than the movement of the benchmark.
Gap February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gap help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Gap. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Gap based on widely used predictive technical indicators. In general, we focus on analyzing Gap Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gap's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.06 | |||
| Information Ratio | 0.0765 | |||
| Maximum Drawdown | 20.04 | |||
| Value At Risk | (3.45) | |||
| Potential Upside | 4.46 |
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.