TIM SA (Brazil) Performance
| TIMS3 Stock | BRL 15.84 0.29 1.86% |
The entity has a beta of -0.42, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning TIM SA are expected to decrease at a much lower rate. During the bear market, TIM SA is likely to outperform the market. At this point, TIM SA has a negative expected return of -0.18%. Please make sure to validate TIM SA's maximum drawdown, kurtosis, day median price, as well as the relationship between the potential upside and daily balance of power , to decide if TIM SA performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days TIM SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Begin Period Cash Flow | 5.2 B |
TIM |
TIM SA Relative Risk vs. Return Landscape
If you would invest 1,792 in TIM SA on September 3, 2024 and sell it today you would lose (208.00) from holding TIM SA or give up 11.61% of portfolio value over 90 days. TIM SA is generating negative expected returns and assumes 1.6141% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than TIM, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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TIM SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TIM SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TIM SA, and traders can use it to determine the average amount a TIM SA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1132
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| Negative Returns | TIMS3 |
Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TIM SA is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TIM SA by adding TIM SA to a well-diversified portfolio.
TIM SA Fundamentals Growth
TIM Stock prices reflect investors' perceptions of the future prospects and financial health of TIM SA, and TIM SA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on TIM Stock performance.
| Return On Equity | 0.0662 | |||
| Return On Asset | 0.0405 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 44.36 B | |||
| Shares Outstanding | 2.42 B | |||
| Price To Earning | 15.40 X | |||
| Price To Book | 1.21 X | |||
| Price To Sales | 1.48 X | |||
| Revenue | 21.53 B | |||
| EBITDA | 11.31 B | |||
| Cash And Equivalents | 5.13 B | |||
| Cash Per Share | 2.94 X | |||
| Total Debt | 3.71 B | |||
| Debt To Equity | 0.53 % | |||
| Book Value Per Share | 10.50 X | |||
| Cash Flow From Operations | 9.43 B | |||
| Earnings Per Share | 0.69 X | |||
| Total Asset | 56.41 B | |||
About TIM SA Performance
Assessing TIM SA's fundamental ratios provides investors with valuable insights into TIM SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the TIM SA is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
TIM S.A. operates as a telecommunications company in Brazil. TIM S.A. operates as a subsidiary of TIM Brasil Servios e Participaes S.A. TIM ON operates under Telecom Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 9246 people.Things to note about TIM SA performance evaluation
Checking the ongoing alerts about TIM SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TIM SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TIM SA generated a negative expected return over the last 90 days | |
| About 67.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing TIM SA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether TIM SA's stock is overvalued or undervalued compared to its peers.
- Examining TIM SA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating TIM SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TIM SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TIM SA's stock. These opinions can provide insight into TIM SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for TIM Stock Analysis
When running TIM SA's price analysis, check to measure TIM SA'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 TIM SA is operating at the current time. Most of TIM SA's value examination focuses on studying past and present price action to predict the probability of TIM SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TIM SA's price. Additionally, you may evaluate how the addition of TIM SA to your portfolios can decrease your overall portfolio volatility.