Gol Linhas (Brazil) Performance
| GOLL4 Preferred Stock | BRL 1.41 0.03 2.17% |
On a scale of 0 to 100, Gol Linhas holds a performance score of 4. The company retains a Market Volatility (i.e., Beta) of 0.24, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Gol Linhas' returns are expected to increase less than the market. However, during the bear market, the loss of holding Gol Linhas is expected to be smaller as well. Please check Gol Linhas' jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Gol Linhas' current trending patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Gol Linhas Areas are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Gol Linhas unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 662.8 M | |
| Total Cashflows From Investing Activities | -179.6 M |
Gol |
Gol Linhas Relative Risk vs. Return Landscape
If you would invest 129.00 in Gol Linhas Areas on December 16, 2024 and sell it today you would earn a total of 12.00 from holding Gol Linhas Areas or generate 9.3% return on investment over 90 days. Gol Linhas Areas is generating 0.2055% of daily returns and assumes 3.449% volatility on return distribution over the 90 days horizon. Simply put, 30% of preferred stocks are less volatile than Gol, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Gol Linhas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gol Linhas' investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Gol Linhas Areas, and traders can use it to determine the average amount a Gol Linhas' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0596
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Estimated Market Risk
| 3.45 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Gol Linhas is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gol Linhas by adding it to a well-diversified portfolio.
Gol Linhas Fundamentals Growth
Gol Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Gol Linhas, and Gol Linhas fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Gol Preferred Stock performance.
| Return On Asset | -0.0833 | ||||
| Profit Margin | (0.34) % | ||||
| Operating Margin | (0.15) % | ||||
| Current Valuation | 54.56 B | ||||
| Shares Outstanding | 335.53 M | ||||
| Price To Sales | 1.48 X | ||||
| Revenue | 7.43 B | ||||
| EBITDA | (5.2 B) | ||||
| Cash And Equivalents | 329.26 M | ||||
| Cash Per Share | 6.39 X | ||||
| Total Debt | 19.97 B | ||||
| Book Value Per Share | (52.03) X | ||||
| Cash Flow From Operations | 705.56 M | ||||
| Earnings Per Share | (5.39) X | ||||
| Total Asset | 14.4 B | ||||
| Retained Earnings | (7.21 B) | ||||
| Current Asset | 1.95 B | ||||
| Current Liabilities | 4.69 B | ||||
About Gol Linhas Performance
Assessing Gol Linhas' fundamental ratios provides investors with valuable insights into Gol Linhas' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Gol Linhas is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Gol Linhas Areas performance evaluation
Checking the ongoing alerts about Gol Linhas for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Gol Linhas Areas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gol Linhas Areas may become a speculative penny stock | |
| Gol Linhas Areas had very high historical volatility over the last 90 days | |
| Gol Linhas Areas has accumulated 19.97 B in total debt. Gol Linhas Areas has a current ratio of 0.53, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Gol Linhas until it has trouble settling it off, either with new capital or with free cash flow. So, Gol Linhas' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Gol Linhas Areas sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gol to invest in growth at high rates of return. When we think about Gol Linhas' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 7.43 B. Net Loss for the year was (7.22 B) with loss before overhead, payroll, taxes, and interest of (1.16 B). | |
| Over 75.0% of the company shares are owned by institutional investors |
- Analyzing Gol Linhas' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Gol Linhas' stock is overvalued or undervalued compared to its peers.
- Examining Gol Linhas' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Gol Linhas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gol Linhas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gol Linhas' preferred stock. These opinions can provide insight into Gol Linhas' potential for growth and whether the stock is currently undervalued or overvalued.
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.