Gol Linhas (Brazil) Buy Hold or Sell Recommendation
| GOLL4 Preferred Stock | BRL 1.60 0.13 8.84% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Gol Linhas Areas is 'Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Gol Linhas Areas given historical horizon and risk tolerance towards Gol Linhas. When Macroaxis issues a 'buy' or 'sell' recommendation for Gol Linhas Areas, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Gol Linhas Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Gol and provide practical buy, sell, or hold advice based on investors' constraints. Gol Linhas Areas. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Gol |
Execute Gol Linhas Buy or Sell Advice
The Gol recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gol Linhas Areas. Macroaxis does not own or have any residual interests in Gol Linhas Areas or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gol Linhas' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Good | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Gol Linhas Trading Alerts and Improvement Suggestions
| Gol Linhas Areas may become a speculative penny stock | |
| Gol Linhas Areas appears to be risky and price may revert if volatility continues | |
| Gol Linhas Areas has accumulated 19.97 B in total debt. Gol Linhas Areas has a current ratio of 0.53, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Gol Linhas until it has trouble settling it off, either with new capital or with free cash flow. So, Gol Linhas' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Gol Linhas Areas sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gol to invest in growth at high rates of return. When we think about Gol Linhas' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 7.43 B. Net Loss for the year was (7.22 B) with loss before overhead, payroll, taxes, and interest of (1.16 B). | |
| Over 75.0% of the company shares are owned by institutional investors |
Gol Linhas Returns Distribution Density
The distribution of Gol Linhas' historical returns is an attempt to chart the uncertainty of Gol Linhas' future price movements. The chart of the probability distribution of Gol Linhas daily returns describes the distribution of returns around its average expected value. We use Gol Linhas Areas price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gol Linhas returns is essential to provide solid investment advice for Gol Linhas.
| Mean Return | 0.50 | Value At Risk | -3.54 | Potential Upside | 5.56 | Standard Deviation | 3.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gol Linhas historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Gol Linhas Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Gol Linhas or Airlines sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Gol Linhas' price will be affected by overall preferred stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Gol preferred stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.43 | |
β | Beta against Dow Jones | 0.52 | |
σ | Overall volatility | 3.30 | |
Ir | Information ratio | 0.12 |
Gol Linhas Volatility Alert
Gol Linhas Areas currently demonstrates below-average downside deviation. It has Information Ratio of 0.12 and Jensen Alpha of 0.43. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Gol Linhas' preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Gol Linhas' preferred stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Gol Linhas Fundamentals Vs Peers
Comparing Gol Linhas' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Gol Linhas' direct or indirect competition across all of the common fundamentals between Gol Linhas and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gol Linhas or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Gol Linhas' fundamental indicators could also be used in its relative valuation, which is a method of valuing Gol Linhas by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Gol Linhas to competition |
| Fundamentals | Gol Linhas | Peer Average |
| Return On Asset | -0.0833 | -0.14 |
| Profit Margin | (0.34) % | (1.27) % |
| Operating Margin | (0.15) % | (5.51) % |
| Current Valuation | 54.56 B | 16.62 B |
| Shares Outstanding | 335.53 M | 571.82 M |
| Shares Owned By Insiders | 13.44 % | 10.09 % |
| Shares Owned By Institutions | 75.38 % | 39.21 % |
| Price To Sales | 1.48 X | 11.42 X |
| Revenue | 7.43 B | 9.43 B |
| Gross Profit | (1.16 B) | 27.38 B |
| EBITDA | (5.2 B) | 3.9 B |
| Net Income | (7.22 B) | 570.98 M |
| Cash And Equivalents | 329.26 M | 2.7 B |
| Cash Per Share | 6.39 X | 5.01 X |
| Total Debt | 19.97 B | 5.32 B |
| Current Ratio | 0.54 X | 2.16 X |
| Book Value Per Share | (52.03) X | 1.93 K |
| Cash Flow From Operations | 705.56 M | 971.22 M |
| Earnings Per Share | (5.39) X | 3.12 X |
| Target Price | 15.34 | |
| Number Of Employees | 13.75 K | 18.84 K |
| Beta | 1.24 | -0.15 |
| Market Capitalization | 18.75 B | 19.03 B |
| Total Asset | 14.4 B | 29.47 B |
| Retained Earnings | (7.21 B) | 9.33 B |
| Working Capital | (2.74 B) | 1.48 B |
| Current Asset | 1.95 B | 9.34 B |
| Current Liabilities | 4.69 B | 7.9 B |
| Net Asset | 14.4 B |
Gol Linhas Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gol . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Gol Linhas Buy or Sell Advice
When is the right time to buy or sell Gol Linhas Areas? Buying financial instruments such as Gol Preferred Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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.Did You Try This Idea?
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Consumer Funds
Funds or Etfs that invest in consumer products such as packaged goods, clothing, food, beverages and retail services. The Consumer Funds theme has 39 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 Consumer Funds Theme or any other thematic opportunities.
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Additional 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.