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GOL
Stock ticker:
NYSE
AS OF
Jul 1 closing price
Price
$3.42
Change
-$0.00 (-0.00%)
Capitalization
5.6B

GOL Price Prediction, Gol Linhas Aereas Inteligentes SA AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
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A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Jul 01, 2022

GOL in -5.01% downward trend, declining for three consecutive days on June 30, 2022

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where GOL declined for three days, in 260 of 304 cases, the price declined further within the following month. The odds of a continued downward trend are 86%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 01, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on GOL as a result. In of 71 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for GOL turned negative on June 06, 2022. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 36 similar instances when the indicator turned negative. In of the 36 cases the stock turned lower in the days that followed. This puts the odds of success at .

GOL moved below its 50-day moving average on May 27, 2022 date and that indicates a change from an upward trend to a downward trend.

The Aroon Indicator for GOL entered a downward trend on July 01, 2022. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 20 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

GOL may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.000) is normal, around the industry mean (45.161). P/E Ratio (0.000) is within average values for comparable stocks, (19.174). GOL's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (0.665). GOL has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.078). P/S Ratio (0.377) is also within normal values, averaging (0.992).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. GOL’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. GOL’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 93, placing this stock worse than average.

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published price charts
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published Earnings

GOL is expected to report earnings to fall 16.31% to -54 cents per share on July 28

Gol Linhas Aereas Inteligentes SA GOL Stock Earnings Reports
Q2'22
Est.
$-0.55
Q1'22
Missed
by $0.58
Q4'21
Missed
by $0.02
Q3'21
Missed
by $0.06
Q2'21
Beat
by $0.07
The last earnings report on April 28 showed earnings per share of -65 cents, missing the estimate of -8 cents. With 1.17M shares outstanding, the current market capitalization sits at 5.60B.
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published Dividends

GOL paid dividends on June 28, 2019

Gol Linhas Aereas Inteligentes SA GOL Stock Dividends
А dividend of $0.00 per share was paid with a record date of June 28, 2019, and an ex-dividend date of June 20, 2019. Read more...
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published Highlights

Notable companies

The most notable companies in this group are Southwest Airlines Co (NYSE:LUV), Delta Air Lines (NYSE:DAL), United Airlines Holdings (NASDAQ:UAL), American Airlines Group (NASDAQ:AAL), JetBlue Airways Corp (NASDAQ:JBLU).

Industry description

Airlines industry comprises passenger air transportation, including scheduled and non-scheduled routes. This can include charter airlines, as well as regular commuter ones. Discount pricing and the rise of low-cost carriers over recent decades have expanded the industry by making its services accessible to a much larger global population, compared to the older days when airline travel was a relative luxury for many people in the world. Delta Air Lines Inc., Southwest Airlines Co and United Continental Holdings, Inc. are some of the airlines with the largest stock market capitalizations in the U.S.

Market Cap

The average market capitalization across the Airlines Industry is 5.18B. The market cap for tickers in the group ranges from 246.81K to 21.42B. LUV holds the highest valuation in this group at 21.42B. The lowest valued company is GLUX at 246.81K.

High and low price notable news

The average weekly price growth across all stocks in the Airlines Industry was -2%. For the same Industry, the average monthly price growth was -12%, and the average quarterly price growth was 282%. AIRYY experienced the highest price growth at 20%, while GOL experienced the biggest fall at -15%.

Volume

The average weekly volume growth across all stocks in the Airlines Industry was -21%. For the same stocks of the Industry, the average monthly volume growth was -2% and the average quarterly volume growth was 64%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 54
P/E Growth Rating: 42
Price Growth Rating: 56
SMR Rating: 25
Profit Risk Rating: 93
Seasonality Score: -15 (-100 ... +100)
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published General Information

General Information

a provider of air transportion services of passengers, cargo and mailbags

Industry Airlines

Profile
Fundamentals
Details
Industry
Airlines
Address
S/N, Portaria 3, Jardim Aeroporto
Phone
+55 1121284700
Employees
15002
Web
https://www.voegol.com.br

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GOL and

Correlation & Price change

A.I.dvisor indicates that over the last year, GOL has been closely correlated with AZUL. These tickers have moved in lockstep 93% of the time. This A.I.-generated data suggests there is a high statistical probability that if GOL jumps, then AZUL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GOL
1D Price
Change %
GOL100%
N/A
AZUL - GOL
93%
Closely correlated
-1.69%
ALK - GOL
68%
Closely correlated
+2.80%
DAL - GOL
68%
Closely correlated
+1.90%
UAL - GOL
67%
Closely correlated
+2.88%
JBLU - GOL
67%
Closely correlated
+1.91%
More