Airline Stock Roundup Gol Linhas Azuls Q4 Loss, Deltas Deal With Pilots More
GOLDelisted Stock | USD 4.38 0.10 2.34% |
About 55% of Gol Linhas' institutional investors are presently thinking to get in. The analysis of current outlook of investing in Gol Linhas Aereas suggests that some traders are interested regarding Gol Linhas' prospects. Gol Linhas' investing sentiment shows overall attitude of investors towards Gol Linhas Aereas.
Gol |
Latin American carriers Gol Linhas and Azul reported their respective fourth-quarter 2022 results. Both carriers incurred losses in the quarter due to high fuel costs. The top line, however, benefited from the rosy scenario in air-travel demand.
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Gol Linhas Fundamental Analysis
We analyze Gol Linhas' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gol Linhas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gol Linhas based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Liabilities
Current Liabilities Comparative Analysis
Gol Linhas is currently under evaluation in current liabilities category among its peers. Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Gol Linhas Aereas Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Gol Linhas stock to make a market-neutral strategy. Peer analysis of Gol Linhas could also be used in its relative valuation, which is a method of valuing Gol Linhas by comparing valuation metrics with similar companies.
Peers
Gol Linhas Related Equities
ULCC | Frontier Group | 14.64 | ||||
BABWF | International Consolidated | 4.97 | ||||
ALGT | Allegiant Travel | 4.74 | ||||
ALK | Alaska Air | 4.57 | ||||
CPA | Copa Holdings | 3.30 | ||||
SKYW | SkyWest | 2.41 | ||||
ICAGY | International Consolidated | 2.35 | ||||
AZUL | Azul SA | 2.25 | ||||
AFLYY | Air France | 6.17 |
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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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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