The Gap Stock Net Income
| GAP Stock | EUR 24.05 0.45 1.84% |
As of the 9th of February, Gap retains the Downside Deviation of 1.89, market risk adjusted performance of (2.92), and Risk Adjusted Performance of 0.1172. Gap technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Gap Total Revenue |
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Market Capitalization 5.6 B | Enterprise Value Revenue 0.9054 |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 759.6 M | 797.6 M | |
| Net Income | 759.6 M | 797.6 M |
Gap | Net Income |
The evolution of Net Income for The Gap provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Gap compares to historical norms and industry peers.
Latest Gap's Net Income Growth Pattern
Below is the plot of the Net Income of The Gap over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Gap financial statement analysis. It represents the amount of money remaining after all of The Gap operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Gap's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Gap's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 844 M | 10 Years Trend |
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Net Income |
| Timeline |
Gap Net Income Regression Statistics
| Arithmetic Mean | 542,716,471 | |
| Geometric Mean | 600,152,630 | |
| Coefficient Of Variation | 76.61 | |
| Mean Deviation | 290,774,394 | |
| Median | 676,000,000 | |
| Standard Deviation | 415,780,679 | |
| Sample Variance | 172873.6T | |
| Range | 1.7B | |
| R-Value | (0.19) | |
| Mean Square Error | 178005.2T | |
| R-Squared | 0.03 | |
| Significance | 0.47 | |
| Slope | (15,331,275) | |
| Total Sum of Squares | 2765977.2T |
Gap Net Income History
Gap 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Gap's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Gap.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Gap on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding The Gap or generate 0.0% return on investment in Gap over 90 days. Gap is related to or competes with Ryanair Holdings, CSSC Offshore, WILLIS LEASE, SBM OFFSHORE, CHINA SOUTHN, Enter Air, and Norwegian Air. Gap is entity of Germany. It is traded as Stock on MU exchange. More
Gap Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Gap's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess The Gap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.89 | |||
| Information Ratio | 0.0942 | |||
| Maximum Drawdown | 9.53 | |||
| Value At Risk | (2.52) | |||
| Potential Upside | 4.62 |
Gap Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gap's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gap's standard deviation. In reality, there are many statistical measures that can use Gap historical prices to predict the future Gap's volatility.| Risk Adjusted Performance | 0.1172 | |||
| Jensen Alpha | 0.2803 | |||
| Total Risk Alpha | 0.07 | |||
| Sortino Ratio | 0.1022 | |||
| Treynor Ratio | (2.93) |
Gap February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1172 | |||
| Market Risk Adjusted Performance | (2.92) | |||
| Mean Deviation | 1.49 | |||
| Semi Deviation | 1.36 | |||
| Downside Deviation | 1.89 | |||
| Coefficient Of Variation | 725.31 | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.21 | |||
| Information Ratio | 0.0942 | |||
| Jensen Alpha | 0.2803 | |||
| Total Risk Alpha | 0.07 | |||
| Sortino Ratio | 0.1022 | |||
| Treynor Ratio | (2.93) | |||
| Maximum Drawdown | 9.53 | |||
| Value At Risk | (2.52) | |||
| Potential Upside | 4.62 | |||
| Downside Variance | 3.58 | |||
| Semi Variance | 1.86 | |||
| Expected Short fall | (2.25) | |||
| Skewness | 0.6567 | |||
| Kurtosis | 1.11 |
Gap Backtested Returns
Gap appears to be not too volatile, given 3 months investment horizon. Gap holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Gap, which you can use to evaluate the volatility of the firm. Please utilize Gap's Downside Deviation of 1.89, market risk adjusted performance of (2.92), and Risk Adjusted Performance of 0.1172 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Gap holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of -0.093, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Gap are expected to decrease at a much lower rate. During the bear market, Gap is likely to outperform the market. Please check Gap's total risk alpha, value at risk, and the relationship between the information ratio and treynor ratio , to make a quick decision on whether Gap's current trending patterns will revert.
Auto-correlation | 0.30 |
Below average predictability
The Gap has below average predictability. Overlapping area represents the amount of predictability between Gap time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Gap price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Gap price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.69 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Gap Net Interest Income
Net Interest Income |
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Based on the recorded statements, The Gap reported net income of 844 M. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net income for all Germany stocks is notably lower than that of the firm.
Gap Net Income 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 Net Income 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 net income category among its peers.
Gap ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Gap's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Gap's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Gap Fundamentals
| Current Valuation | 11.75 B | ||||
| Price To Book | 2.89 X | ||||
| Price To Sales | 0.71 X | ||||
| Revenue | 15.09 B | ||||
| EBITDA | 994 M | ||||
| Net Income | 844 M | ||||
| Total Debt | 8.62 B | ||||
| Cash Flow From Operations | 1.49 B | ||||
| Price To Earnings To Growth | 1.68 X | ||||
| Market Capitalization | 5.6 B | ||||
| Total Asset | 11.88 B | ||||
| Retained Earnings | 3.04 B | ||||
| Working Capital | 1.95 B | ||||
| Annual Yield | 0.13 % | ||||
| Net Asset | 11.88 B | ||||
| Last Dividend Paid | 0.24 |
About Gap Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Gap'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 The Gap 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.
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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.