Gol Linhas Operating Margin vs. Current Valuation
| GOLDelisted Stock | USD 4.38 0.10 2.34% |
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.
Gol |
Gol Linhas Aereas Current Valuation vs. Operating Margin 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 # 3 in operating margin category among its peers. It is rated as one of the top companies in current valuation category among its peers reporting about 142,406,250,310 of Current Valuation per Operating Margin. 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 Current Valuation vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Gol Linhas |
| = | 0.17 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Gol Linhas |
| = | 23.87 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Gol Current Valuation vs Competition
Gol Linhas Aereas is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is currently estimated at about 98.78 Billion. Gol Linhas totals roughly 23.87 Billion in current valuation claiming about 24% of equities under Industrials industry.
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.Did you try this?
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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.Did You Try This Idea?
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SRI Sustainable Growth
Socially responsible investments that include companies making a positive, sustainable or social impact and exclude those making a negative impact. The SRI Sustainable Growth theme has 47 constituents at this time.
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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 Volatility module to check portfolio volatility and analyze historical return density to properly model market 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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