Gol Competitors

Delisted . USA . 
Stock . Gol Linhas Aereas
GOLDelisted Stock  USD 4.38  0.10  2.34%   
Gol Linhas Aereas competes with Azul SA, Air France, Copa Holdings, International Consolidated, and Allegiant Travel; as well as few others. The company runs under Passenger Airlines sector within Industrials industry. Analyzing Gol Linhas competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Gol Linhas to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Gol Linhas competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
4.384.384.38
Details
Intrinsic
Valuation
LowRealHigh
3.553.554.82
Details
Naive
Forecast
LowNextHigh
4.454.454.45
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
3.874.294.71
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Gol Linhas Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Gol Linhas and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Gol and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Gol Linhas Aereas does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
SKYW
+ 0.97
ALGT
ALK
+ 0.95
ALGT
SKYW
+ 0.95
ALK
ALK
+ 0.92
ICAGY
SKYW
+ 0.88
ICAGY
BABWF
+ 0.87
ICAGY
  
High negative correlations   
ICAGY
- 0.38
AZUL
BABWF
- 0.33
AZUL
ALK
- 0.33
AZUL
HA
- 0.31
AZUL
SKYW
- 0.27
AZUL
ALGT
- 0.19
AZUL

Risk-Adjusted Indicators

There is a big difference between Gol Stock performing well and Gol Linhas Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Gol Linhas' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Gol Linhas Competitive Analysis

The better you understand Gol Linhas competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Gol Linhas' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Gol Linhas' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
GOL AZUL AFLYY CPA ICAGY ALGT ALK BABWF SKYW HA
 2.34 
 4.38 
Gol
 1.19 
 2.55 
Azul
 4.82 
 0.79 
Air
 0.66 
 93.37 
Copa
 0.16 
 6.18 
International
 5.21 
 79.09 
Allegiant
 0.23 
 52.42 
Alaska
 10.94 
 2.85 
International
 2.14 
 111.90 
SkyWest
 3.93 
 18.00 
Hawaiian
Market Volatility
(90 Days Market Risk)
Very steady
Risky
Extremely Dangerous
Very steady
Somewhat reliable
Very steady
Very steady
Dangerous
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Insignificant
Solid
Solid
Solid
OK
Solid
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Above Average
Below Average
Low
Below Average
Low
Low
Below Average
Low
Dangerous
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Under Valued
Under Valued
Under Valued
Under Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Not Available
Strong Buy
Not Available
Buy
Strong Buy
Not Available
Buy
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Cautious Hold
Strong Sell
Sell
Strong Buy
Strong Buy
Strong Buy
Strong Sell
Strong Buy
Not Rated
Current Ratio
0.25
0.42
0.89
0.97
0.83
1.53
0.81
0.83
1.01
1.48
Net Asset
16.97 B
20.53 B
30.68 B
5.2 B
34.41 B
4.87 B
15.83 B
34.41 B
7.03 B
4.17 B
Profit Margin
0.0058
-0.35
0.0043
0.19
-0.0055
-0.0104
0.0299
-0.0055
0.0729
-0.13
EBITDA
3.01 B
4.62 B
(546 M)
1.08 B
(807 M)
490.24 M
1.27 B
(807 M)
489.5 M
(149.5 M)
Operating Margin
0.17
0.11
0.047
0.19
0.0339
-0.0312
0.13
0.0339
0.14
-0.0706
Current Valuation
23.87 B
5.53 B
(1.53 B)
4.71 B
19.55 B
2.97 B
10.29 B
19.55 B
6.46 B
2.29 B
Price To Book
N/A
N/A
9.93
1.68
4.2
1.12
1.49
4.28
1.95
2.03
Retained Earnings
(25.77 B)
(25.67 B)
(4.39 B)
2.1 B
N/A
1.27 B
4.54 B
N/A
2.27 B
(119.74 M)
Current Asset
163.31 M
1.69 B
9.5 B
907.59 M
N/A
395.24 M
1.66 B
N/A
1.02 B
740.98 M
Five Year Return
N/A
N/A
N/A
3.08
9.73
1.79
1.95
5.07
0.77
N/A
Beta
1.53
1.86
1.91
1.47
2.3
1.61
1.59
2.3
1.94
2.41
Number Of Employees
13.92 K
15.76 K
72.44 K
7.62 K
58.08 K
5.83 K
23.78 K
58.08 K
11.47 K
7.42 K
Shares Outstanding
1.6 B
111.83 M
2.57 B
30.65 M
2.48 B
18.34 M
126.94 M
4.95 B
40.33 M
52.01 M
Cash Flow From Operations
2.66 B
3.44 B
1.53 B
1.04 B
(141 M)
423.09 M
1.05 B
(141 M)
736.33 M
(160 M)
Annual Yield
N/A
N/A
N/A
0.0609
0.27
0.0381
N/A
0.15
N/A
N/A
Total Debt
23.19 B
26.34 B
8.37 B
1.75 B
8.97 B
2.36 B
3.82 B
8.97 B
3.09 B
2.04 B
Return On Equity
N/A
N/A
N/A
0.35
-1.14
-0.0197
0.0751
-1.14
0.11
-6.0
Z Score
-1.11
N/A
N/A
N/A
0.6
N/A
N/A
0.6
N/A
N/A
Return On Asset
0.0914
0.0685
0.0216
0.0947
-0.019
0.0109
0.0286
-0.019
0.0339
-0.0613
Number Of Shares Shorted
3 M
7.27 M
256.18 K
1.51 M
N/A
1.53 M
8.87 M
N/A
1.14 M
9.78 M
Book Value Per Share
-52.67
-61.35
-1.29
50.19
0.72
73.22
35.51
0.36
57.3
-2.03
Current Liabilities
92.28 M
3.19 B
14.2 B
985.67 M
N/A
388.47 M
1.8 B
N/A
748.03 M
769.8 M
Total Asset
16.97 B
20.53 B
30.68 B
5.2 B
34.41 B
4.87 B
15.83 B
34.41 B
7.03 B
4.17 B
Debt To Equity
-3.86
122.2
N/A
1.27
N/A
1.69
1.03
N/A
1.49
6.24
Short Ratio
3.93
4.39
2.58
4.79
N/A
3.34
3.94
N/A
3.74
2.75
Target Price
4.37
5.84
1.2
147.67
4.78
70.0
60.34
N/A
110.8
11.67
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
1.8
N/A
N/A
N/A
N/A
Shares Owned By Institutions
2.59
14.58
0.39
94.29
N/A
89.68
88.1
10.66
91.1
70.85
Market Capitalization
4.35 B
292.82 M
4.52 B
3.88 B
9.92 B
1.45 B
6.65 B
9.75 B
4.51 B
936.18 M
Price To Earning
290.37
8.73
3.24
11.2
1.72
40.92
112.95
1.79
7.02
14.66
Price To Earnings To Growth
7.62
N/A
N/A
0.16
N/A
-14.47
1.3
N/A
1.02
-16.98
Price To Sales
0.24
0.0157
0.15
1.11
0.39
0.58
0.62
0.41
1.35
0.34
Net Income
106.36 M
(2.38 B)
(3.29 B)
514.1 M
(2.93 B)
117.6 M
235 M
(2.93 B)
34.34 M
(260.49 M)
Earnings Per Share
1.68
-8.75
-4.28
15.11
-1.12
-1.52
2.51
-0.56
5.84
-6.85
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
16.42
0.45
25.31
1.99
3.04
Revenue
18.46 B
18.55 B
14.3 B
3.46 B
8.46 B
2.51 B
10.43 B
8.46 B
2.94 B
2.72 B
Working Capital
(10.87 B)
(9.7 B)
(4.7 B)
(10.51 M)
N/A
(211.18 M)
(1.47 B)
N/A
(122.4 M)
25.54 M
Cash And Equivalents
41 K
2.09 B
8.17 B
122.42 M
9.19 B
1.21 B
338 M
9.19 B
974.68 M
1.43 B
Cash Per Share
3.5
18.04
3.18
23.65
3.69
67.19
24.83
1.85
19.27
27.77
Gross Profit
3.15 B
1.68 B
1.68 B
1.07 B
164 M
494.21 M
2.36 B
164 M
893.86 M
227.08 M
Day Typical Price
4.33
2.54
0.79
92.34
6.15
77.88
52.36
2.9
111.16
17.76
Accumulation Distribution
0.0542
0.0349
0.0494
0.0689
0.0162
0.0511
0.0127
0.05
0.025
0.0394
Market Facilitation Index
0.24
0.09
0.04
6.55
0.1
4.05
0.67
0.15
2.81
0.71
Daily Balance Of Power
0.4167
0.3333
(1.00)
0.0931
0.1
0.9679
0.1791
(2.33)
0.8327
0.9577
Period Momentum Indicator
0.1
0.03
(0.04)
0.61
0.01
3.92
0.12
(0.35)
2.34
0.68
Rate Of Daily Change
1.02
1.01
0.95
1.01
1.0
1.05
1.0
0.89
1.02
1.04
Day Median Price
4.31
2.54
0.79
91.82
6.13
77.28
52.34
2.93
110.79
17.65
Price Action Indicator
0.12
0.03
(0.02)
1.85
0.055
3.78
0.15
(0.25)
2.29
0.7
Relative Strength Index
56.38
42.13
36.01
51.35
67.28
67.61
70.95
42.8
79.86
69.46
Coefficient Of Variation
498.51
(1,717)
5819.18
1948.84
354.67
322.67
316.95
1036.16
301.96
671.95
Mean Deviation
3.51
4.59
2.61
1.47
1.32
2.71
1.58
2.86
1.4
2.5
Jensen Alpha
1.14
(0.71)
0.0898
0.0593
0.3924
0.8077
0.5103
0.33
0.4055
0.5712
Total Risk Alpha
0.1891
(1.56)
(0.50)
(0.25)
0.2127
0.5116
0.3183
(0.35)
0.3246
(0.04)
Sortino Ratio
0.1883
N/A
(0.02)
(0)
0.1904
0.3275
0.3381
0.0473
0.3839
0.1269
Downside Variance
17.85
N/A
13.8
8.0
3.85
8.06
2.41
76.78
1.75
11.66
Standard Deviation
4.62
7.19
3.49
2.31
1.79
3.42
2.08
5.65
1.93
3.79
Kurtosis
0.3485
7.59
(0.14)
12.45
2.63
0.357
0.5688
6.63
2.94
2.92
Potential Upside
9.5
10.51
6.32
3.72
3.13
6.31
4.71
9.97
3.8
6.96
Treynor Ratio
(0.49)
(0.19)
(0.15)
0.267
0.5856
0.5226
0.5768
0.3151
0.3409
(3.91)
Maximum Drawdown
24.06
41.88
15.7
17.32
9.4
16.1
9.94
34.52
9.51
18.66
Variance
21.32
51.65
12.2
5.31
3.2
11.71
4.32
31.92
3.71
14.37
Market Risk Adjusted Performance
(0.48)
(0.18)
(0.14)
0.277
0.5956
0.5326
0.5868
0.3251
0.3509
(3.90)
Risk Adjusted Performance
0.1622
(0.04)
0.021
0.046
0.222
0.2454
0.2483
0.0827
0.26
0.1221
Skewness
0.3277
1.24
0.0696
(2.25)
(0.49)
0.4166
0.5842
1.06
1.25
0.4603
Semi Deviation
3.74
N/A
3.0
2.66
1.38
2.24
0.9331
3.64
0.7961
2.67
Information Ratio
0.1723
(0.08)
(0.02)
(0.01)
0.2088
0.2717
0.2526
0.0734
0.2633
0.1143
Value At Risk
(5.98)
(9.35)
(5.77)
(2.73)
(2.26)
(4.49)
(2.09)
(7.93)
(1.66)
(4.90)
Expected Short fall
(3.88)
N/A
(3.65)
(1.43)
(1.52)
(3.28)
(1.90)
(6.83)
(1.75)
(2.73)
Downside Deviation
4.22
N/A
3.71
2.83
1.96
2.84
1.55
8.76
1.32
3.41
Semi Variance
14.0
N/A
9.02
7.08
1.9
5.02
0.8706
13.26
0.6337
7.12

Gol Linhas Competition Performance Charts

Five steps to successful analysis of Gol Linhas Competition

Gol Linhas' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Gol Linhas Aereas in relation to its competition. Gol Linhas' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Gol Linhas in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Gol Linhas' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Gol Linhas Aereas, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Gol Linhas position

In addition to having Gol Linhas in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Farming
Farming Theme
Companies producing farming products and providing services for farmers. The Farming theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Farming Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

Other Consideration for investing in Gol Stock

If you are still planning to invest in Gol Linhas Aereas check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Gol Linhas' history and understand the potential risks before investing.
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