Gol Linhas Financial Diagnostics

GOL -- USA Stock  

USD 15.71  0.57  3.50%

The current investor indifference towards the small price fluctuations of Gol Linhas may raise some interest from investors. The Stock closed today at a share price of 15.62 on 1148538.000 in trading volume. The company executives did not add any value to Gol Linhas Aereas Inteligentes investors in August. However, most investors can still diversify their portfolios with Gol Linhas to hedge your portfolio against high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 3.975. The above-average volatility is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Gol Linhas Aereas Inteligentes partners. This diagnostics interface makes it easy to digest most current publicly released information about Gol Linhas as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Gol Linhas price relationship with some important fundamental indicators such as market cap and management efficiency. Please also check Risk vs Return Analysis.

Gol Linhas Note

About 14.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.07. Gol Linhas Aereas recorded loss per share of 2.39. The entity last dividend was issued on 2011-05-05. The firm had 2:1 split on 2017-11-22. 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 Linhas operates under Airlines classification in USA and is traded on BATS Exchange. It employs 15328 people. To learn more about GOL LINHAS AEREAS call Paulo Kakinoff at 55 11 2128 4700 or check out http://www.voegol.com.br.

Gol Linhas Aereas Alerts

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.
Latest headline from uspostnews.com: Where Does Gol Linhas Aereas Inteligentes SA Stock Can Go From Here - US Post News

Gol Linhas Aereas Upcoming Events

Upcoming Quarterly ReportAugust 1, 2019
Next Earnings ReportNovember 7, 2019

Gol Linhas Earning Estimates

EPSEstimate Date
Quarterly Estimate0.0August 1, 2019
Gol Linhas Aereas Inteligentes normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Gol Linhas SEC Filings

Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event

Gol Linhas Thematic Classifications

Transportation IdeaTransportation
USA Equities from Transportation industry as classified by Fama & French
Airlines IdeaAirlines
Major domestic and international airlines

Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 2.75B.

Profitablity

The company has Net Profit Margin of (1.08) % which means that it does not effectively controls expenditures or properly executes on its pricing strategies. This is way below average.

Management Efficiency

Gol Linhas Aereas has Return on Asset of 4.76 % which means that on every $100 spent on asset it made $4.76 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of (0.12) % meaning that it generated no profit with money invested by stockholders.

Stock Holders for Gol Linhas

Technical Drivers

As of 19 of September Gol Linhas retains Downside Deviation of 3.41, Market Risk Adjusted Performance of (0.23) and Risk Adjusted Performance of 0.0339. Gol Linhas technical analysis makes it possible for you to employ historical prices and volume momentum with intention to determine a pattern that calculates the direction of the corporation future prices. In other words you can use this information to find out if the corporation will indeed mirror its model of historical price patterns or the prices will eventually revert. We found nineteen technical drivers for Gol Linhas Aereas which can be compared to its competitors. Please check out Gol Linhas Aereas Downside Deviation, Jensen Alpha as well as the relationship between Jensen Alpha and Downside Variance to decide if Gol Linhas is priced fairly providing market reflects its last-minute price of 15.71 per share. Given that Gol Linhas Aereas Inteligentes has Jensen Alpha of 0.1211, we strongly advise you confirm Gol Linhas Aereas regular market performance to make sure the company can sustain itself at future point.

Gol Linhas Aereas Price Movement Analysis

Study
Time Period
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MA Type
  Portfolio Suggestion    
  
Execute Study
 
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. 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 Aereas. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Gol Linhas Outstanding Bonds

MaturityCouponRating
38045UAC4 7.5%04/03/20177.5
NA
91829WAE7 0.622%02/14/20160.622
NA
38045UAD2 9.25%07/20/20209.25
B-

Gol Linhas Technical and Predictive Indicators

Gol Linhas Forecast Models

Recommendations

Gol Linhas Aereas Analyst Recommendations

Target PriceAdvice# of Analysts
18.67Buy3Odds
Gol Linhas Aereas Inteligentes current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Gol Linhas Analyst Advice  

Vital Value Indicators

Gol Linhas Basic Pricing Drivers

Quick Ratio0.41
Shares Percent Shares Out2.42%
Gross Margins19.95%
Fifty Two Week Low4.47
Revenue Growth33.40%
Forward Price Earnings9.08
Float Shares115.53M
Fifty Two Week High23.30
Average Daily Volume Last 10 Day921.22k
Shares Short Prior Month1.85M
Average Daily Volume In Three Month1.32M
Fifty Day Average18.03
Two Hundred Day Average15.55
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