Gol Linhas Financials
| GOLL4 Preferred Stock | BRL 1.42 0.01 0.71% |
Gol |
Understanding current and past Gol Linhas Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gol Linhas' financial statements are interrelated, with each one affecting the others. For example, an increase in Gol Linhas' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Gol Linhas' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Gol Linhas Areas. Check Gol Linhas' Beneish M Score to see the likelihood of Gol Linhas' management manipulating its earnings.
Gol Linhas Preferred Stock Summary
Gol Linhas competes with Azul SA, Embraer SA, CVC Brasil, Usinas Siderrgicas, and Companhia Siderrgica. GOL Linhas Areas Inteligentes S.A. provides air passenger transportation services in Brazil and rest of South America, the Caribbean, and the United States. GOL Linhas Areas Inteligentes S.A. was founded in 2001 and is headquartered in So Paulo, Brazil. GOL PN operates under Airlines classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 14994 people.| Instrument | Brazil Preferred Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRGOLLACNPR4 |
| Business Address | Praca Comandante Linneu |
| Sector | Airlines |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.voegol.com.br |
| Phone | 55 11 2128 4700 |
| Currency | BRL - Brazilian Real |
You should never invest in Gol Linhas without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Gol Preferred Stock, because this is throwing your money away. Analyzing the key information contained in Gol Linhas' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Gol Linhas Key Financial Ratios
There are many critical financial ratios that Gol Linhas' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Gol Linhas Areas reports annually and quarterly.| Return On Asset | -0.0833 | ||||
| Target Price | 15.34 | ||||
| Beta | 1.24 |
Gol Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gol Linhas's current stock value. Our valuation model uses many indicators to compare Gol Linhas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gol Linhas competition to find correlations between indicators driving Gol Linhas's intrinsic value. More Info.Gol Linhas Areas is one of the top stocks in return on asset category among its peers. It also is one of the top stocks in profit margin category among its peers . 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 Gol Linhas' earnings, one of the primary drivers of an investment's value.Gol Linhas Areas Systematic Risk
Gol Linhas' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gol Linhas 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Gol Linhas Areas correlated with the market. If Beta is less than 0 Gol Linhas generally moves in the opposite direction as compared to the market. If Gol Linhas Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gol Linhas Areas is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gol Linhas is generally in the same direction as the market. If Beta > 1 Gol Linhas moves generally in the same direction as, but more than the movement of the benchmark.
Gol Linhas March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gol Linhas help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gol Linhas Areas. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gol Linhas Areas based on widely used predictive technical indicators. In general, we focus on analyzing Gol Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gol Linhas's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.38 | |||
| Information Ratio | 0.0528 | |||
| Maximum Drawdown | 23.45 | |||
| Value At Risk | (5.15) | |||
| Potential Upside | 5.43 |
Additional Tools for Gol Preferred Stock Analysis
When running Gol Linhas' price analysis, check to measure Gol Linhas' 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 Gol Linhas is operating at the current time. Most of Gol Linhas' value examination focuses on studying past and present price action to predict the probability of Gol Linhas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gol Linhas' price. Additionally, you may evaluate how the addition of Gol Linhas to your portfolios can decrease your overall portfolio volatility.