Gol Linhas (Brazil) Today
| GOLL4 Preferred Stock | BRL 1.25 0.10 7.41% |
Performance0 of 100
| Odds Of DistressLess than 45
|
Gol Linhas is selling for under 1.25 as of the 25th of April 2024; that is -7.41% down since the beginning of the trading day. The preferred stock's lowest day price was 1.24. Gol Linhas has 45 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Gol Linhas Areas are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of January 2024 and ending today, the 25th of April 2024. Click here to learn more.
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. The company has 335.53 M outstanding shares. More on Gol Linhas Areas
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Follow Valuation Odds of Bankruptcy
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Gol Preferred Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Gol Linhas' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Gol Linhas or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Paulo Kakinoff |
| Business Concentration | Industrials, Airlines, Airlines, Industrials (View all Sectors) |
Gol Linhas Areas (GOLL4) is traded on Sao Paulo Exchange in Brazil and employs 13,751 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 18.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gol Linhas's market, we take the total number of its shares issued and multiply it by Gol Linhas's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Gol Linhas Areas operates under Airlines sector and is part of Industrials industry. The entity has 335.53 M outstanding shares.
Gol Linhas Areas has accumulated about 329.26 M in cash with 705.56 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.39, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Gol Linhas Probability Of Bankruptcy
Ownership AllocationGol Linhas Areas has a total of 335.53 Million outstanding shares. The majority of Gol Linhas Areas outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Gol Linhas to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Gol Linhas Areas. Please pay attention to any change in the institutional holdings of Gol Linhas Areas as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Gol Ownership Details
Gol Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Gol Linhas jumping above the current price in 90 days from now is about 81.08%. The Gol Linhas Areas probability density function shows the probability of Gol Linhas preferred stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Gol Linhas has a beta of 0.5524. This usually indicates as returns on the market go up, Gol Linhas average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Gol Linhas Areas will be expected to be much smaller as well. Additionally, gol Linhas Areas has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Gol Linhas to move above the current price in 90 days from now is about 81.08 (This Gol Linhas Areas probability density function shows the probability of Gol Preferred Stock to fall within a particular range of prices over 90 days) .
Gol Linhas Areas Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Gol Linhas market risk premium is the additional return an investor will receive from holding Gol Linhas long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Gol Linhas. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Gol Linhas' alpha and beta are two of the key measurements used to evaluate Gol Linhas' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.82 | |||
| Standard Deviation | 6.61 | |||
| Variance | 43.66 | |||
| Risk Adjusted Performance | (0.19) |
Gol Stock Against Markets
Picking the right benchmark for Gol Linhas preferred stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Gol Linhas preferred stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Gol Linhas is critical whether you are bullish or bearish towards Gol Linhas Areas at a given time. Please also check how Gol Linhas' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Gol Linhas without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Gol Linhas Corporate Directors
Gol Linhas corporate directors refer to members of a Gol Linhas board of directors. The board of directors generally takes responsibility for the Gol Linhas' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Gol Linhas' board members must vote for the resolution. The Gol Linhas board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Edward Bastian | Director | Profile | |
| German Vilardo | Independent Director | Profile | |
| Anna Constantino | Director | Profile | |
| Joaquim Constantino | Director | Profile |
How to buy Gol Preferred Stock?
Before investing in Gol Linhas, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Gol Linhas. To buy Gol Linhas preferred stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Gol Linhas. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Gol Linhas preferred stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Gol Linhas Areas preferred stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Gol Linhas Areas preferred stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the preferred stock
It's important to note that investing in stocks, such as Gol Linhas Areas, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in preferred stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Gol Linhas Areas?
The danger of trading Gol Linhas Areas is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Gol Linhas is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Gol Linhas. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Gol Linhas Areas is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gol Linhas Areas. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Gol Linhas Areas information on this page should be used as a complementary analysis to other Gol Linhas' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Gol Preferred Stock analysis
When running Gol Linhas' price analysis, check to measure Gol Linhas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gol Linhas is operating at the current time. Most of Gol Linhas' value examination focuses on studying past and present price action to predict the probability of Gol Linhas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gol Linhas' price. Additionally, you may evaluate how the addition of Gol Linhas to your portfolios can decrease your overall portfolio volatility.
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