Gol Linhas Revenue vs. Current Valuation

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 Current Valuation vs. Revenue 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 revenue category among its peers. It is rated as one of the top companies in current valuation category among its peers reporting about  1.29  of Current Valuation per Revenue. 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 Revenue vs. Competition

Gol Linhas Aereas is rated # 3 in revenue category among its peers. Market size based on revenue of Industrials industry is currently estimated at about 93.85 Billion. Gol Linhas retains roughly 18.46 Billion in revenue claiming about 20% of equities under Industrials industry.

Gol Current Valuation vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Gol Linhas

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
18.46 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
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.

Learn to be your own money manager

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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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Target Risk ETFs theme has 32 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 Target Risk ETFs 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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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