Gol Linhas Stock Analysis

GOL -  USA Stock  

USD 9.84  0.09  0.91%

The new price hike of Gol Linhas may raise some interest from stakeholders. The stock closed today at a share price of 9.84 on 911,272 in trading volume. The company executives may have good odds in positioning the firm resources to exploit market volatility in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.05. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Gol Linhas Aereas partners.
Please check Risk vs Return Analysis.

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The Gol Linhas stock analysis report makes it easy to digest most publicly released information about Gol Linhas and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Gol Linhas stock analysis module also helps to analyze the Gol Linhas price relationship with some important fundamental indicators such as market cap and management efficiency.

Gol Linhas Stock Analysis Notes

About 15.0% of the company shares are owned by institutional investors. The company has Price/Earnings (P/E) ratio of 290.37. Gol Linhas Aereas recorded a loss per share of 6.92. The entity next dividend is scheduled to be issued on the 5th of May 2011. The firm had 2:1 split on the 22nd of November 2017. GOL Linhas Areas Inteligentes S.A. provides air passenger transportation services in Brazil, rest of South America, the Caribbean, and the United States. GOL Linhas Areas Inteligentes S.A. was founded in 2000 and is headquartered in So Paulo, Brazil. Gol Linhas operates under Airlines classification in the United States and is traded on New York Stock Exchange. It employs 13999 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 Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Gol Linhas' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Gol Linhas Aereas or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Gol Linhas Aereas has very high historical volatility over the last 90 days
Gol Linhas Aereas has high likelihood to experience some financial distress in the next 2 years
The company has 18.98 B in debt. Gol Linhas Aereas has a current ratio of 0.24, suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
The entity reported the last year's revenue of 4.79 B. Reported Net Loss for the year was (6.23 B) with profit before taxes, overhead, and interest of 718.51 M.
Gol Linhas Aereas has about 940.25 M in cash with (332.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.31.
Latest headline from www.marketbeat.com: Gol Linhas Areas Inteligentes S.A. Sees Significant Increase in Short Interest - MarketBeat

Gol Linhas Aereas Upcoming and Recent Events

Earnings reports are used by Gol Linhas to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Gol Linhas previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report30th of July 2021
Next Earnings Report3rd of November 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End17th of March 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

Gol Linhas Largest EPS Surprises

Earnings surprises can significantly impact Gol Linhas' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2016-11-07
2016-09-30-0.0120.00180.0138115 
2008-04-30
2008-03-310.01-0.02-0.03300 
2004-08-10
2004-06-300.230.270.0417 
View All Earnings Estimates

Gol Linhas SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Gol Linhas prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Gol Linhas investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Gol Linhas Aereas specific information freely available to individual and institutional investors to make a timely investment decision.

Gol Linhas Thematic Classifications

In addition to having Gol Linhas stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Transportation IdeaTransportation
USA Equities from Transportation industry as classified by Fama & French
Airlines IdeaAirlines
Major domestic and international airlines

Gol Linhas Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 1.96 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 these looking for more risk prefer small-cap and mid-cap equities.

Gol Linhas Profitablity

Gol Linhas' profitability indicators refer to fundamental financial ratios that showcase Gol Linhas' ability to generate income relative to its revenue or operating costs. If, let's say, Gol Linhas is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gol Linhas' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Gol Linhas' profitability requires more research than a typical breakdown of Gol Linhas' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (129.98) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (39.05) %, which entails that for every $100 of revenue, it lost -0.39.
Last ReportedProjected for 2021
Return on Average Assets(0.43) (0.43) 
Return on Average Equity 0.54  0.59 
Return on Invested Capital(0.20) (0.21) 
Return on Sales(0.53) (0.54) 

Management Efficiency

The entity has Return on Asset of (11.16) % which means that on every $100 spent on asset, it lost $11.16. This is way below average. Gol Linhas management efficiency ratios could be used to measure how well gol linhas aereas manages its routine affairs as well as how well it operates its assets and liabilities. Return on Average Equity is expected to hike to 0.59 this year, although the value of Return on Average Assets will most likely fall to (0.43) . Gol Linhas Tangible Assets Book Value per Share are relatively stable at the moment as compared to the past year. The company's current value of Tangible Assets Book Value per Share is estimated at 7.58
Last ReportedProjected for 2021
Book Value per Share(9.18) (9.42) 
Enterprise Value over EBIT(28.00) (28.74) 
Enterprise Value over EBITDA(62.18) (63.82) 
Price to Book Value(5.56) (5.71) 
Tangible Assets Book Value per Share 7.05  7.58 
Enterprise Value17.9 B17.7 B
Tangible Asset Value11.1 B10.9 B

Technical Drivers

As of the 17th of June 2021, Gol Linhas retains the Downside Deviation of 2.91, risk adjusted performance of 0.0723, and Market Risk Adjusted Performance of 0.2308. Gol Linhas technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down and interpolate data for 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 the Jensen Alpha and downside variance to decide if Gol Linhas is priced fairly, providing market reflects its last-minute price of 9.84 per share. Given that Gol Linhas Aereas has jensen alpha of 0.2363, we strongly advise you to confirm Gol Linhas Aereas's regular market performance to make sure the company can sustain itself at a future point.

Gol Linhas Aereas Price Movement Analysis

The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Exponential Moving Average is calculated by weighting recent values of Gol Linhas Aereas more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Gol Linhas Outstanding Bonds

Gol Linhas issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Gol Linhas Aereas uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Gol Linhas bonds can be classified according to their maturity, which is the date when Gol Linhas Aereas has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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 Predictive Daily Indicators

Gol Linhas intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Gol Linhas stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Gol Linhas Forecast Models

Gol Linhas time-series forecasting models is one of many Gol Linhas' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gol Linhas' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Gol Linhas Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Gol Linhas stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Gol Linhas shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Gol Linhas. By using and applying Gol Linhas Stock analysis, traders can create a robust methodology for identifying Gol Linhas entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin(0.23) (0.24) 
Gross Margin 0.50  0.50 
Profit Margin(0.94) (0.96) 
GOL Linhas Areas Inteligentes S.A. provides air passenger transportation services in Brazil, rest of South America, the Caribbean, and the United States. GOL Linhas Areas Inteligentes S.A. was founded in 2000 and is headquartered in So Paulo, Brazil. Gol Linhas operates under Airlines classification in the United States and is traded on New York Stock Exchange. It employs 13999 people.

Current Gol Linhas Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Gol Linhas analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Gol Linhas analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
9.23Sell3Odds
Gol Linhas Aereas current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Gol Linhas analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Gol Linhas stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Gol Linhas Aereas, talking to its executives and customers, or listening to Gol Linhas conference calls.
Gol Linhas Analyst Advice Details

Gol Linhas Stock Analysis Indicators

Gol Linhas Aereas stock analysis indicators help investors evaluate how Gol Linhas stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Gol Linhas shares will generate the highest return on investment. By understating and applying Gol Linhas stock analysis, traders can identify Gol Linhas position entry and exit signals to maximize returns.
Quick Ratio0.18
Fifty Two Week Low5.36
Revenue Growth-50.20%
Average Daily Volume Last 10 Day3.27M
Shares Short Prior Month7.17M
Average Daily Volume In Three Month1.87M
Shares Percent Shares Out4.39%
Gross Margins1.73%
Forward Price Earnings39.27
Float Shares132.29M
Fifty Two Week High11.43
Fifty Day Average9.69
Enterprise Value To Ebitda-10.84
Two Hundred Day Average8.94
Enterprise Value To Revenue4.23
Please check Risk vs Return Analysis. Note that the Gol Linhas Aereas 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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When running Gol Linhas Aereas stock 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' stock 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 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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The market value of Gol Linhas Aereas is measured differently than its book value, which is the value of Gol Linhas that is recorded on the company's balance sheet. Investors also form their own opinion of Gol Linhas stock's value that differs from its market value or its book value, called intrinsic value, which is Gol Linhas' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gol Linhas' market value can be influenced by many factors that don't directly affect Gol Linhas Aereas underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gol Linhas' stock value and its price as these two are different measures arrived at by different means. Investors typically determine Gol Linhas value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gol Linhas' stock price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.