TIM SA (Brazil) Analysis
| TIMS3 Stock | BRL 15.63 0.21 1.33% |
TIM SA is overvalued with Real Value of 13.86 and Hype Value of 15.84. The main objective of TIM SA stock analysis is to determine its intrinsic value, which is an estimate of what TIM SA is worth, separate from its market price. There are two main types of TIM SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TIM SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of TIM SA's stock to identify patterns and trends that may indicate its future price movements.
The TIM SA stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. TIM SA is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. TIM Stock trading window is adjusted to America/Sao Paulo timezone.
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TIM Stock Analysis Notes
About 67.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.21. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TIM SA has Price/Earnings To Growth (PEG) ratio of 1.52. The entity last dividend was issued on the 22nd of December 2022. The firm had 1:1000 split on the 3rd of July 2007. 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. To find out more about TIM SA contact Alberto Griselli at 55 21 4109 4167 or learn more at https://www.tim.com.br.TIM SA Investment Alerts
| 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 |
TIM Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 28.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TIM SA's market, we take the total number of its shares issued and multiply it by TIM SA'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.TIM Profitablity
TIM SA's profitability indicators refer to fundamental financial ratios that showcase TIM SA's ability to generate income relative to its revenue or operating costs. If, let's say, TIM SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, TIM SA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of TIM SA's profitability requires more research than a typical breakdown of TIM SA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16. Technical Drivers
As of the 3rd of December, TIM SA has the variance of 2.54, and Risk Adjusted Performance of (0.08). In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TIM SA, as well as the relationship between them. Please validate TIM SA maximum drawdown, as well as the relationship between the potential upside and kurtosis to decide if TIM SA is priced adequately, providing market reflects its prevalent price of 15.63 per share.TIM SA Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. TIM SA 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 TIM SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
TIM SA Predictive Daily Indicators
TIM SA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TIM SA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
TIM SA Forecast Models
TIM SA's time-series forecasting models are one of many TIM SA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TIM SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About TIM Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how TIM SA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TIM shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as TIM SA. By using and applying TIM Stock analysis, traders can create a robust methodology for identifying TIM entry and exit points for their positions.
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.
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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.