Gap, Ownership
| GAP Stock | 24.87 2.83 12.84% |
Shares in Circulation | First Issued 1985-12-31 | Previous Quarter 383 M | Current Value 383 M | Avarage Shares Outstanding 732 M | Quarterly Volatility 247.8 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Gap, |
Gap, Stock Ownership Analysis
About 41.0% of the company shares are held by company insiders. The book value of Gap, was currently reported as 7.72. The company has Price/Earnings To Growth (PEG) ratio of 0.91. Gap, last dividend was issued on the 9th of October 2024. The entity had 3:2 split on the 22nd of June 1999. The Gap, Inc. operates as an apparel retail company worldwide. To learn more about The Gap, call Richard Dickson at 415 427 0100 or check out https://www.gapinc.com.Besides selling stocks to institutional investors, Gap, also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Gap,'s stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Gap,'s strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Gap, Quarterly Liabilities And Stockholders Equity |
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Gap, Insider Trades History
About 41.0% of The Gap, are currently held by insiders. Unlike Gap,'s institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Gap,'s private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Gap,'s insider trades
Gap, Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Gap, is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading The Gap, backward and forwards among themselves. Gap,'s institutional investor refers to the entity that pools money to purchase Gap,'s securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-03-31 | 3.4 M | Hennessy Advisors, Inc. | 2024-06-30 | 3.1 M | Bank Of New York Mellon Corp | 2024-06-30 | 2.5 M | Norges Bank | 2024-06-30 | 2.4 M | Charles Schwab Investment Management Inc | 2024-06-30 | 2.4 M | Barclays Plc | 2024-03-31 | 2 M | Jupiter Asset Management Limited | 2024-06-30 | 2 M | American Century Companies Inc | 2024-06-30 | 2 M | Allianz Asset Management Ag | 2024-03-31 | 1.9 M | Dodge & Cox | 2024-06-30 | 29 M | Vanguard Group Inc | 2024-06-30 | 25.3 M |
Gap, Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Gap, insiders, such as employees or executives, is commonly permitted as long as it does not rely on Gap,'s material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Gap, insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Gilligan Sarah over two months ago Disposition of 8851 shares by Gilligan Sarah of Gap, at 20.6125 subject to Rule 16b-3 |
Gap, Outstanding Bonds
Gap, issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Gap, uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Gap, bonds can be classified according to their maturity, which is the date when The Gap, has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Pair Trading with Gap,
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 Gap, 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 Gap, will appreciate offsetting losses from the drop in the long position's value.Moving against Gap, Stock
| 0.46 | BBY | Best Buy | PairCorr |
| 0.46 | SNBR | Sleep Number Corp | PairCorr |
| 0.32 | ASO | Academy Sports Outdoors Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Gap, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gap, 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 Gap, - 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 The Gap, to buy it.
The correlation of Gap, 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 Gap, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gap, 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 Gap, 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.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.