Gol Linhas Buy Hold or Sell Recommendation

GOL -- USA Stock  

USD 16.08  0.26  1.59%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Gol Linhas Aereas Inteligentes is 'Cautious Hold'. Macroaxis provides Gol Linhas buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GOL positions. The advice algorithm takes into account all of Gol Linhas Aereas available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from GOL buy-and-hold prospective. Please also check Gol Linhas Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Gol LinhasBuy Gol Linhas
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Gol Linhas Aereas Inteligentes has a mean deviation of 2.66, semi deviation of 3.25, standard deviation of 4.03, variance of 16.21, downside variance of 11.61 and semi variance of 10.57
Our buy, hold, or sell suggestion tool can be used to cross verify current analyst consensus on Gol Linhas and to analyze the organization potential to grow in the current economic cycle. To make sure Gol Linhas Aereas Inteligentes is not overpriced, please check out all Gol Linhas fundamentals including its Price to Sales, Book Value Per Share, Working Capital, as well as the relationship between Cash and Equivalents and Number of Employees . Given that Gol Linhas Aereas has Price to Book of 21.08X, we strongly advise you confirm Gol Linhas Aereas market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Gol Linhas Trading Alerts and Improvement Suggestions

Gol Linhas Aereas has very high historical volatility over the last 30 days
Gol Linhas Aereas has high likelihood to experience some financial distress in the next 2 years
The company has 2.11B in debt. Gol Linhas Aereas has Current Ratio of 0.51 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
The entity reported last year revenue of 2.99B. Reported Net Loss for the year was (416.78M) with profit before taxes, overhead, and interest of 2.13B.

Gol Linhas current analysts recommendations

Target Median Price23.50
Target Mean Price22.47
Recommendation Mean2.20
Target High Price27.50
Number Of Analyst Opinions9
Target Low Price11.20

Gol Linhas Returns Distribution Density

Mean Return0.035648Value At Risk6.7
Potential Upside5.51Standard Deviation4.03
 Return Density 
      Distribution 

Gol Linhas Greeks

α
Alpha over DOW
=0.12
β
Beta against DOW=0.98
σ
Overall volatility
=4.07
Ir
Information ratio =0.0313

Gol Linhas Volatility Alert

Gol Linhas Aereas Inteligentes shows above average downside volatility of 3.41 for selected time horizon. We advise investors to further inspect Gol Linhas Aereas Inteligentes to make sure all market timing and asset allocation strategies are consistent with estimation about Gol Linhas future alpha.
    
 Better Than Average     
    
 Worse Than Average Compare Gol Linhas to competition

Gol Linhas Fundamental Vs Peers

FundamentalsGol LinhasPeer Average
Return On Equity(0.12)% (0.31)%
Return On Asset4.76% (0.14)%
Profit Margin(1.08)% (1.27)%
Current Valuation3.08B16.62B
Shares Outstanding174.94M571.82M
Shares Owned by Institutions14.45% 39.21%
Number of Shares Shorted2.79M4.71M
Price to Earning290.37X28.72X
Price to Book21.08X9.51X
Price to Sales0.75X11.42X
Revenue2.99B9.43B
Gross Profit2.13B27.38B
EBITDA365.8M3.9B
Net Income(416.78M)570.98M
Cash and Equivalents426.45M2.7B
Cash per Share2.45X5.01X
Total Debt2.11B5.32B
Debt to Equity(3.86)% 48.70%
Current Ratio0.52X2.16X
Book Value Per Share(7.50)X1.93K
Cash Flow from Operations208.48M971.22M
Short Ratio1.90X4.00X
Earnings Per Share(2.39)X3.12X
Price to Earnings To Growth0.07X4.89X
Number of Employees15.33K18.84K
Beta-1.82-0.15
Market Capitalization3.02B19.03B
Total Asset258.71M29.47B
Retained Earnings(7.15B)9.33B
Working Capital71.03M1.48B
Current Asset163.31M9.34B
Current Liabilities92.28M7.9B
Z Score-22.918.72

Gol Linhas Market Momentum

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