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.
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 10.57Our 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 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.