Gol Linhas Cash Per Share vs. Total Debt

GOLDelisted Stock  USD 4.38  0.10  2.34%   
Based on Gol Linhas' profitability indicators, Gol Linhas Aereas may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Gol Linhas' ability to earn profits and add value for shareholders.
For Gol Linhas profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gol Linhas to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gol Linhas Aereas utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gol Linhas's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gol Linhas Aereas over time as well as its relative position and ranking within its peers.
  
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.
Please note, there is a significant difference between Gol Linhas' value and its price as these two are different measures arrived at by different means. Investors typically determine if Gol Linhas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gol Linhas' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Gol Linhas Aereas Total Debt vs. Cash Per Share Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Gol Linhas's current stock value. Our valuation model uses many indicators to compare Gol Linhas value to that of its competitors to determine the firm's financial worth.
Gol Linhas Aereas is rated below average in cash per share category among its peers. It is rated # 3 in total debt category among its peers making up about  6,626,242,857  of Total Debt per Cash Per Share. Comparative valuation analysis is a catch-all technique that is used if you cannot value Gol Linhas by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Gol Total Debt vs. Cash Per Share

Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Gol Linhas

Cash Per Share

 = 

Total Cash

Average Shares

 = 
3.50 X
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Gol Linhas

Total Debt

 = 

Bonds

+

Notes

 = 
23.19 B
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Gol Total Debt vs Competition

Gol Linhas Aereas is rated # 3 in total debt category among its peers. Total debt of Industrials industry is currently estimated at about 92.36 Billion. Gol Linhas totals roughly 23.19 Billion in total debt claiming about 25% of equities under Industrials industry.
Total debt  Valuation  Workforce  Capitalization  Revenue

Gol Linhas Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Gol Linhas, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gol Linhas will eventually generate negative long term returns. The profitability progress is the general direction of Gol Linhas' change in net profit over the period of time. It can combine multiple indicators of Gol Linhas, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
GOL Linhas Areas Inteligentes S.A. provides scheduled and non-scheduled air transportation services for passengers and cargo and maintenance services for aircrafts and components in Brazil, rest of South America, the Caribbean, and the United States. GOL Linhas Areas Inteligentes S.A. was founded in 2000 and is headquartered in So Paulo, Brazil. Gol Linhas operates under Airlines classification in the United States and is traded on New York Stock Exchange. It employs 14290 people.

Gol Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Gol Linhas. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Gol Linhas position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Gol Linhas' important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Gol Linhas without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to 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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Junk Bonds Funds
Junk Bonds Funds Theme
Funds or Etfs that invest most of their assets into speculative (junk) bonds or to other fixed income instruments with interest rates 3 to 4 percentage points above government issues. The Junk Bonds 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 Junk Bonds Funds 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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

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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