Gol Linhas Aereas Performance
| GOLDelisted Stock | USD 4.38 0.10 2.34% |
The company retains a Market Volatility (i.e., Beta) of -0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Gol Linhas are expected to decrease at a much lower rate. During the bear market, Gol Linhas is likely to outperform the market. Gol Linhas Aereas right now retains a risk of 0.0%. Please check out Gol Linhas downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Gol Linhas will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Gol Linhas Aereas has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Gol Linhas is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 149.2 M |
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Gol Linhas Relative Risk vs. Return Landscape
If you would invest 438.00 in Gol Linhas Aereas on September 5, 2024 and sell it today you would earn a total of 0.00 from holding Gol Linhas Aereas or generate 0.0% return on investment over 90 days. Gol Linhas Aereas is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Gol, and above 99% of all equities are expected to generate higher returns over the next 90 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 stocks, such as Gol Linhas Aereas, 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 = 0.0
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Based on monthly moving average Gol Linhas is not performing at its full potential. However, 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 Gol Linhas to a well-diversified portfolio.
Gol Linhas Fundamentals Growth
Gol 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 Stock performance.
| Return On Asset | 0.0914 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 23.87 B | |||
| Shares Outstanding | 1.6 B | |||
| Price To Earning | 290.37 X | |||
| Price To Sales | 0.24 X | |||
| Revenue | 18.46 B | |||
| EBITDA | 3.01 B | |||
| Cash And Equivalents | 41 K | |||
| Cash Per Share | 3.50 X | |||
| Total Debt | 23.19 B | |||
| Debt To Equity | (3.86) % | |||
| Book Value Per Share | (52.67) X | |||
| Cash Flow From Operations | 2.66 B | |||
| Earnings Per Share | 1.68 X | |||
| Total Asset | 16.97 B | |||
| Retained Earnings | (25.77 B) | |||
| Current Asset | 163.31 M | |||
| Current Liabilities | 92.28 M | |||
About Gol Linhas Performance
By examining Gol Linhas' fundamental ratios, stakeholders can obtain critical insights into Gol Linhas' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Gol Linhas is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
GOL Linhas Areas Inteligentes S.A. provides scheduled and non-scheduled air transportation services for passengers and cargo and maintenance services for aircrafts and components in Brazil, rest of South America, the Caribbean, and the United States. GOL Linhas Areas Inteligentes S.A. was founded in 2000 and is headquartered in So Paulo, Brazil. Gol Linhas operates under Airlines classification in the United States and is traded on New York Stock Exchange. It employs 14290 people.Things to note about Gol Linhas Aereas performance evaluation
Checking the ongoing alerts about Gol Linhas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gol Linhas Aereas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gol Linhas Aereas is not yet fully synchronised with the market data | |
| Gol Linhas Aereas has a very high chance of going through financial distress in the upcoming years | |
| Gol Linhas Aereas has 23.19 B in debt. Gol Linhas Aereas has a current ratio of 0.25, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Gol to invest in growth at high rates of return. |
- 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' stock. These opinions can provide insight into Gol Linhas' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in Gol Stock
If you are still planning to invest in Gol Linhas Aereas check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Gol Linhas' history and understand the potential risks before investing.
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