Use GOL Linhas A performance concurrently with your other holdings to enhance returns of your portfolios and to back test it against optimization strategy that fits your risk preferences.
If you would invest 540 in GOL Linhas A on April 26, 2012 and sell it today you would lose (115.00) from holding GOL Linhas A or give up 21.3% of portfolio value over 30 days. GOL Linhas A is generating negative expected returns assuming volatility of 3.5% on return distribution over 30 days investment horizon. In other words, 59% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
Daily Expected Return (%)
Risk [Daily Volatility] (%)
Considering 30-days investment horizon, GOL Linhas A is expected to under-perform the market. In addition to that, the company is 4.79 times more volatile than its market benchmark. It trades about -0.32 of its total potential returns per unit of risk. The NYSE is currently generating roughly -0.47 per unit of volatility.
GOL Linhas Operating Margin
Based on recorded statements GOL Linhas A has Operating Margin of -5.99%. This is 28.54% higher than that of Services sector, and 225.84% lower than that of Regional Airlines industry, The Operating Margin for all stocks is 16.76% higher than the company.
A good Operating Margin is required for a company to be able to pay for its fixed costs or pay out its debt which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against firm's competitors.
Over the last 30 days GOL Linhas A has generated negative risk-adjusted returns adding no value to investors with long positions.
1 Month Effecincy (a.k Sharpe Ratio) ...
-0.32
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GOL
Estimated Market Risk
3.5
actual daily
41 %
of total potential
Expected Return
-1.11
actual daily
1 %
of total potential
Risk-Adjusted Return
-0.32
actual daily
1 %
of total potential
Based on monthly moving average GOL Linhas is performing at about 0% 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.
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