Tim Participacoes Sa Stock Performance
| TIMB Stock | USD 12.90 0.78 5.70% |
The entity has a beta of 0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TIM Participacoes' returns are expected to increase less than the market. However, during the bear market, the loss of holding TIM Participacoes is expected to be smaller as well. At this point, TIM Participacoes has a negative expected return of -0.32%. Please make sure to validate TIM Participacoes' value at risk, rate of daily change, relative strength index, as well as the relationship between the kurtosis and market facilitation index , to decide if TIM Participacoes performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days TIM Participacoes SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's primary indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (5.70) | Five Day Return (7.53) | Year To Date Return (28.69) | Ten Year Return (43.10) | All Time Return (0.31) |
Forward Dividend Yield 0.0616 | Payout Ratio 0.6616 | Forward Dividend Rate 0.8 | Dividend Date 2024-10-30 | Ex Dividend Date 2024-09-30 |
1 | Brazil stocks lower at close of trade Bovespa down 1.50 percent - MSN | 09/30/2024 |
2 | Q2 2024 Tim SA Earnings Call Transcript | 10/09/2024 |
3 | TIM S.A. maintains AAA national rating from Fitch outlook stable - Investing.com | 10/24/2024 |
| TIM Participacoes dividend paid on 29th of October 2024 | 10/29/2024 |
| TIM Participacoes dividend paid on 30th of October 2024 | 10/30/2024 |
4 | TIM Given New 23.20 Price Target at Scotiabank | 11/06/2024 |
5 | Q3 2024 Tim SA Earnings Call Transcript | 11/08/2024 |
6 | TIM Given New 17.50 Price Target at Barclays | 11/13/2024 |
7 | TIM SA Shares Down 5.56 percent on Nov 29 | 11/29/2024 |
| Begin Period Cash Flow | 2.5 B |
TIM |
TIM Participacoes Relative Risk vs. Return Landscape
If you would invest 1,594 in TIM Participacoes SA on September 2, 2024 and sell it today you would lose (304.00) from holding TIM Participacoes SA or give up 19.07% of portfolio value over 90 days. TIM Participacoes SA is currently does not generate positive expected returns and assumes 1.7262% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than TIM, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
TIM Participacoes Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TIM Participacoes' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TIM Participacoes SA, and traders can use it to determine the average amount a TIM Participacoes' 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 = -0.1826
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TIMB |
Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TIM Participacoes 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 Participacoes by adding TIM Participacoes to a well-diversified portfolio.
TIM Participacoes Fundamentals Growth
TIM Stock prices reflect investors' perceptions of the future prospects and financial health of TIM Participacoes, and TIM Participacoes 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 | 0.12 | ||||
| Return On Asset | 0.0636 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 8.25 B | ||||
| Shares Outstanding | 484.12 M | ||||
| Price To Earning | 11.64 X | ||||
| Price To Book | 1.43 X | ||||
| Price To Sales | 0.27 X | ||||
| Revenue | 23.83 B | ||||
| Gross Profit | 10.87 B | ||||
| EBITDA | 12.17 B | ||||
| Net Income | 2.84 B | ||||
| Cash And Equivalents | 2.29 B | ||||
| Cash Per Share | 4.91 X | ||||
| Total Debt | 16.03 B | ||||
| Debt To Equity | 0.69 % | ||||
| Current Ratio | 0.90 X | ||||
| Book Value Per Share | 10.33 X | ||||
| Cash Flow From Operations | 12.42 B | ||||
| Earnings Per Share | 1.10 X | ||||
| Market Capitalization | 6.74 B | ||||
| Total Asset | 55.26 B | ||||
| Retained Earnings | 10.78 B | ||||
| Working Capital | (1.48 B) | ||||
About TIM Participacoes Performance
By analyzing TIM Participacoes' fundamental ratios, stakeholders can gain valuable insights into TIM Participacoes' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TIM Participacoes has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if TIM Participacoes has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 10.53 | 17.16 | |
| Return On Tangible Assets | 0.07 | 0.05 | |
| Return On Capital Employed | 0.11 | 0.11 | |
| Return On Assets | 0.05 | 0.04 | |
| Return On Equity | 0.11 | 0.07 |
Things to note about TIM Participacoes performance evaluation
Checking the ongoing alerts about TIM Participacoes for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TIM Participacoes help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TIM Participacoes generated a negative expected return over the last 90 days | |
| TIM Participacoes SA currently holds 16.03 B in liabilities with Debt to Equity (D/E) ratio of 0.69, which is about average as compared to similar companies. TIM Participacoes has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about TIM Participacoes' use of debt, we should always consider it together with its cash and equity. | |
| TIM Participacoes has a strong financial position based on the latest SEC filings | |
| On 30th of October 2024 TIM Participacoes paid $ 0.113 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: TIM SA Shares Down 5.56 percent on Nov 29 |
- Analyzing TIM Participacoes' 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 Participacoes' stock is overvalued or undervalued compared to its peers.
- Examining TIM Participacoes' 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 Participacoes' management team can have a significant impact on its success or failure. Reviewing the track record and experience of TIM Participacoes' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TIM Participacoes' stock. These opinions can provide insight into TIM Participacoes' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TIM Stock analysis
When running TIM Participacoes' price analysis, check to measure TIM Participacoes' 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 Participacoes is operating at the current time. Most of TIM Participacoes' value examination focuses on studying past and present price action to predict the probability of TIM Participacoes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TIM Participacoes' price. Additionally, you may evaluate how the addition of TIM Participacoes to your portfolios can decrease your overall portfolio volatility.
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