Gol Intelligent (Germany) Analysis
| GOQN Stock | 0.42 0.00 0.00% |
Gol Intelligent Airlines is overvalued with Real Value of 0.35 and Hype Value of 0.42. The main objective of Gol Intelligent stock analysis is to determine its intrinsic value, which is an estimate of what Gol Intelligent Airlines is worth, separate from its market price. There are two main types of Gol Intelligent's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Gol Intelligent's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Gol Intelligent's stock to identify patterns and trends that may indicate its future price movements.
The Gol Intelligent stock is traded in Germany on Stuttgart Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Gol Intelligent is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Gol Stock trading window is adjusted to Europe/Berlin timezone.
Gol |
Gol Stock Analysis Notes
The company had not issued any dividends in recent years. Gol Intelligent Airlines had 2:1 split on the 22nd of November 2017.Gol Intelligent Airlines Investment Alerts
| 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. |
Gol Intelligent Thematic Classifications
In addition to having Gol Intelligent stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | AirlinesMajor domestic and international airlines |
Gol Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gol Intelligent's market, we take the total number of its shares issued and multiply it by Gol Intelligent's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
Gol Intelligent technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Gol Intelligent Airlines Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gol Intelligent middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Gol Intelligent Airlines. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Gol Intelligent Outstanding Bonds
Gol Intelligent issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Gol Intelligent Airlines uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Gol bonds can be classified according to their maturity, which is the date when Gol Intelligent Airlines has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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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.