Gol Intelligent (Germany) Performance
| GOQN Stock | 0.42 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Gol Intelligent are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Gol Intelligent Airlines has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Gol Intelligent is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 662.8 M | |
| Free Cash Flow | -82.9 M |
Gol |
Gol Intelligent Relative Risk vs. Return Landscape
If you would invest 42.00 in Gol Intelligent Airlines on November 2, 2024 and sell it today you would earn a total of 0.00 from holding Gol Intelligent Airlines or generate 0.0% return on investment over 90 days. Gol Intelligent Airlines is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Gol, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Gol Intelligent Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gol Intelligent's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gol Intelligent Airlines, and traders can use it to determine the average amount a Gol Intelligent's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| GOQN |
Based on monthly moving average Gol Intelligent is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gol Intelligent by adding Gol Intelligent to a well-diversified portfolio.
Gol Intelligent Fundamentals Growth
Gol Stock prices reflect investors' perceptions of the future prospects and financial health of Gol Intelligent, and Gol Intelligent fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Gol Stock performance.
| Current Valuation | 10.41 B | |||
| Price To Sales | 0.34 X | |||
| Revenue | 7.43 B | |||
| EBITDA | (5.16 B) | |||
| Total Debt | 11.27 B | |||
| Cash Flow From Operations | 705.56 M | |||
| Total Asset | 14.4 B | |||
About Gol Intelligent Performance
Assessing Gol Intelligent's fundamental ratios provides investors with valuable insights into Gol Intelligent's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Gol Intelligent is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Gol Intelligent Airlines performance evaluation
Checking the ongoing alerts about Gol Intelligent for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gol Intelligent Airlines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. |
- Analyzing Gol Intelligent's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Gol Intelligent's stock is overvalued or undervalued compared to its peers.
- Examining Gol Intelligent's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Gol Intelligent's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gol Intelligent's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gol Intelligent's stock. These opinions can provide insight into Gol Intelligent's potential for growth and whether the stock is currently undervalued or overvalued.
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.