Tim Participacoes Sa Stock Price on April 10, 2024
| TIMB Stock | USD 16.22 0.17 1.04% |
Below is the normalized historical share price chart for TIM Participacoes SA extending back to November 16, 1998. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of TIM Participacoes stands at 16.22, as last reported on the 23rd of May, with the highest price reaching 16.43 and the lowest price hitting 16.16 during the day.
If you're considering investing in TIM Stock, it is important to understand the factors that can impact its price. TIM Participacoes owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0768, which indicates the firm had a -0.0768% return per unit of standard deviation over the last 3 months. TIM Participacoes SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TIM Participacoes' risk adjusted performance of (0.01), and Variance of 3.05 to confirm the risk estimate we provide.
At present, TIM Participacoes' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Total Equity is expected to grow to about 16.3 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 2.3 M. . At present, TIM Participacoes' Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 29.54, whereas Price To Sales Ratio is forecasted to decline to 5.52. TIM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 16th of October 2020 | 200 Day MA 16.9245 | 50 Day MA 17.4356 | Beta 0.455 |
TIM |
Sharpe Ratio = -0.0768
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TIMB |
Estimated Market Risk
| 1.69 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 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.
Price Book 1.6346 | Enterprise Value Ebitda 0.8916 | Price Sales 0.3498 | Shares Float 2.4 B | Dividend Share 0.649 |
TIM Participacoes Valuation on April 10, 2024
It is possible to determine the worth of TIM Participacoes on a given historical date. On April 10, 2024 TIM was worth 18.04 at the beginning of the trading date compared to the closed value of 17.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TIM Participacoes stock. Still, in general, we apply an absolute valuation method to find TIM Participacoes' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of TIM Participacoes where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TIM Participacoes' related companies.
| Open | High | Low | Close | Volume | |
| 18.55 | 18.78 | 18.16 | 18.16 | 366,071 | |
04/10/2024 | 18.04 | 18.07 | 17.48 | 17.55 | 423,439 |
| 17.18 | 17.37 | 17.13 | 17.16 | 336,117 |
| Backtest TIM Participacoes | | | TIM Participacoes History | | | TIM Participacoes Valuation | Previous | Next |
TIM Participacoes Trading Date Momentum on April 10, 2024
| On April 11 2024 TIM Participacoes SA was traded for 17.16 at the closing time. The top price for the day was 17.37 and the lowest listed price was 17.13 . The trading volume for the day was 336.1 K. The trading history from April 11, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 2.22% . The trading price change against the current closing price is 4.67% . |
TIM Participacoes Fundamentals Correlations and Trends
By evaluating TIM Participacoes' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among TIM Participacoes' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TIM financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TIM Participacoes Stock history
TIM Participacoes investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for TIM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TIM Participacoes will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing TIM Participacoes stock prices may prove useful in developing a viable investing in TIM Participacoes
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.4 M | 2.3 M | |
| Net Income Applicable To Common Shares | 1.9 B | 1.9 B |
TIM Participacoes Stock Technical Analysis
TIM Participacoes technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
TIM Participacoes Period Price Range
Low | April 10, 2024
| High |
18.04 | 17.55 |
TIM Participacoes May 23, 2024 Market Strength
Market strength indicators help investors to evaluate how TIM Participacoes stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TIM Participacoes shares will generate the highest return on investment. By undertsting and applying TIM Participacoes stock market strength indicators, traders can identify TIM Participacoes SA entry and exit signals to maximize returns
| Accumulation Distribution | 13825.62 | |||
| Daily Balance Of Power | (0.83) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 17.77 | |||
| Day Typical Price | 17.7 | |||
| Price Action Indicator | (0.47) | |||
| Period Momentum Indicator | (1.33) |
TIM Participacoes Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TIM Participacoes' price direction in advance. Along with the technical and fundamental analysis of TIM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TIM to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.09) |
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TIM Participacoes SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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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Is TIM Participacoes' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TIM Participacoes. If investors know TIM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TIM Participacoes listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.235 | Dividend Share 0.649 | Earnings Share 1.15 | Revenue Per Share 50.17 | Quarterly Revenue Growth 0.081 |
The market value of TIM Participacoes is measured differently than its book value, which is the value of TIM that is recorded on the company's balance sheet. Investors also form their own opinion of TIM Participacoes' value that differs from its market value or its book value, called intrinsic value, which is TIM Participacoes' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TIM Participacoes' market value can be influenced by many factors that don't directly affect TIM Participacoes' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TIM Participacoes' value and its price as these two are different measures arrived at by different means. Investors typically determine if TIM Participacoes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TIM Participacoes' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.