Gap (Germany) Analysis
| GAP Stock | EUR 22.74 0.07 0.31% |
The Gap is fairly valued with Real Value of 22.08 and Hype Value of 22.74. The main objective of Gap stock analysis is to determine its intrinsic value, which is an estimate of what The Gap is worth, separate from its market price. There are two main types of Gap's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Gap's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Gap's stock to identify patterns and trends that may indicate its future price movements.
The Gap stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Gap's ongoing operational relationships across important fundamental and technical indicators.
Gap |
Gap Stock Analysis Notes
About 51.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.95. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gap has Price/Earnings To Growth (PEG) ratio of 1.29. The entity last dividend was issued on the 3rd of January 2023. The Gap, Inc. operates as an apparel retail company worldwide. The Gap, Inc. was founded in 1969 and is headquartered in San Francisco, California. GAP INC operates under Apparel Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 135000 people. To learn more about The Gap call the company at 415 427 0100 or check out https://www.gapinc.com.Gap Investment Alerts
| Gap had very high historical volatility over the last 90 days | |
| Gap has high likelihood to experience some financial distress in the next 2 years | |
| Gap has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 61.0% of the company shares are owned by institutional investors |
Gap Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gap's market, we take the total number of its shares issued and multiply it by Gap's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 30th of November, Gap retains the Risk Adjusted Performance of 0.0533, downside deviation of 2.54, and Market Risk Adjusted Performance of 0.1763. 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. Please check out Gap information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if Gap is priced fairly, providing market reflects its last-minute price of 22.74 per share.Gap Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gap middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Gap. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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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Gap Predictive Daily Indicators
Gap intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Gap stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 22.74 | |||
| Day Typical Price | 22.74 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.07) | |||
| Relative Strength Index | 66.09 |
Gap Forecast Models
Gap's time-series forecasting models are one of many Gap's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gap's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Gap Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Gap prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Gap shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Gap. By using and applying Gap Stock analysis, traders can create a robust methodology for identifying Gap entry and exit points for their positions.
The Gap, Inc. operates as an apparel retail company worldwide. The Gap, Inc. was founded in 1969 and is headquartered in San Francisco, California. GAP INC operates under Apparel Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 135000 people.
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Complementary 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.
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