Gol Linhas (Brazil) Analysis
| GOLL4 Preferred Stock | BRL 1.44 0.02 1.41% |
Gol Linhas Areas is overvalued with Real Value of 1.23 and Hype Value of 1.44. The main objective of Gol Linhas preferred stock analysis is to determine its intrinsic value, which is an estimate of what Gol Linhas Areas is worth, separate from its market price. There are two main types of Gol Linhas' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Gol Linhas' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Gol Linhas' stock to identify patterns and trends that may indicate its future price movements.
The Gol Linhas preferred stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil.
Gol |
Gol Preferred Stock Analysis Notes
About 13.0% of the company shares are held by company insiders. The company recorded a loss per share of 5.39. Gol Linhas Areas last dividend was issued on the 5th of May 2011. 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. To learn more about Gol Linhas Areas call Paulo Kakinoff at 55 11 2128 4700 or check out https://www.voegol.com.br.Gol Linhas Areas Investment Alerts
| 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 |
Gol Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 18.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gol Linhas's market, we take the total number of its shares issued and multiply it by Gol Linhas'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.Gol Profitablity
Gol Linhas' profitability indicators refer to fundamental financial ratios that showcase Gol Linhas' ability to generate income relative to its revenue or operating costs. If, let's say, Gol Linhas is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gol Linhas' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Gol Linhas' profitability requires more research than a typical breakdown of Gol Linhas' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.34) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.15) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.15. Technical Drivers
As of the 25th of March, Gol Linhas retains the Risk Adjusted Performance of 0.075, market risk adjusted performance of (1.20), and Downside Deviation of 3.48. Gol Linhas 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 Gol Linhas Areas variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Gol Linhas is priced fairly, providing market reflects its last-minute price of 1.44 per share.Gol Linhas Areas Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gol Linhas 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 Gol Linhas Areas. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Gol Linhas Outstanding Bonds
Gol Linhas 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. Gol Linhas Areas 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 Gol bonds can be classified according to their maturity, which is the date when Gol Linhas Areas 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Gol Linhas Predictive Daily Indicators
Gol Linhas 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 Gol Linhas preferred 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.
| Accumulation Distribution | 764623.0 | |||
| Daily Balance Of Power | 0.1333 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 1.52 | |||
| Day Typical Price | 1.49 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | 0.02 |
Gol Linhas Forecast Models
Gol Linhas' time-series forecasting models are one of many Gol Linhas' preferred 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 Gol Linhas' 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 Gol Preferred Stock Analysis
Preferred Stock analysis is the technique used by a trader or investor to examine and evaluate how Gol Linhas 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 Gol shares will generate the highest return on investment. We also built our preferred 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 Preferred Stock such as Gol Linhas. By using and applying Gol Preferred Stock analysis, traders can create a robust methodology for identifying Gol entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our preferred stock analysis tools, you can find out how much better you can do when adding Gol Linhas to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Equity Analysis Now
Equity AnalysisResearch over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |
| All Next | Launch Module |
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.