Gol Intelligent (Germany) Buy Hold or Sell Recommendation
| GOQN Stock | 0.42 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Gol Intelligent Airlines is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Gol Intelligent Airlines given historical horizon and risk tolerance towards Gol Intelligent. When Macroaxis issues a 'buy' or 'sell' recommendation for Gol Intelligent Airlines, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Gol Intelligent 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 Intelligent Airlines. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Gol |
Execute Gol Intelligent 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 Intelligent Airlines. Macroaxis does not own or have any residual interests in Gol Intelligent Airlines or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gol Intelligent's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Gol Intelligent Trading Alerts and Improvement Suggestions
| Gol Intelligent generated a negative expected return over the last 90 days | |
| Gol Intelligent has some characteristics of a very speculative penny stock | |
| Gol Intelligent has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 7.43 B. Net Loss for the year was (7.22 B) with profit before overhead, payroll, taxes, and interest of 0. |
Gol Intelligent 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 Intelligent 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 Intelligent's price will be affected by overall 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 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Gol Intelligent Volatility Alert
At this time Gol Intelligent Airlines exhibits very low volatility. Gol Intelligent Airlines is a potential penny stock. Although Gol Intelligent may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Gol Intelligent Airlines. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Gol instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Gol Intelligent Fundamentals Vs Peers
Comparing Gol Intelligent's 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 Intelligent's direct or indirect competition across all of the common fundamentals between Gol Intelligent and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gol Intelligent or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Gol Intelligent's fundamental indicators could also be used in its relative valuation, which is a method of valuing Gol Intelligent by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Gol Intelligent to competition |
| Fundamentals | Gol Intelligent | Peer Average |
| Current Valuation | 10.41 B | 16.62 B |
| Price To Sales | 0.34 X | 11.42 X |
| Revenue | 7.43 B | 9.43 B |
| EBITDA | (5.16 B) | 3.9 B |
| Net Income | (7.22 B) | 570.98 M |
| Total Debt | 11.27 B | 5.32 B |
| Cash Flow From Operations | 705.56 M | 971.22 M |
| Market Capitalization | 1.21 B | 19.03 B |
| Total Asset | 14.4 B | 29.47 B |
| Net Asset | 14.4 B |
Gol Intelligent 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 Intelligent Buy or Sell Advice
When is the right time to buy or sell Gol Intelligent Airlines? Buying financial instruments such as Gol 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 Intelligent 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?
Run Agriculture Thematic Idea Now
Agriculture
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Agriculture theme has 30 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 Agriculture Theme or any other thematic opportunities.
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Additional Tools for Gol Stock Analysis
When running Gol Intelligent's price analysis, check to measure Gol Intelligent's 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 Intelligent is operating at the current time. Most of Gol Intelligent's value examination focuses on studying past and present price action to predict the probability of Gol Intelligent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gol Intelligent's price. Additionally, you may evaluate how the addition of Gol Intelligent to your portfolios can decrease your overall portfolio volatility.