Is Tim S.A. the Best Telecom Stock to Invest In Now?
TIMB Stock | USD 12.60 0.11 0.87% |
About 61% of TIM Participacoes' investor base is looking to short. The analysis of overall sentiment of trading TIM Participacoes SA stock suggests that many investors are alarmed at this time. The current market sentiment, together with TIM Participacoes' historical and current headlines, can help investors time the market. In addition, many technical investors use TIM Participacoes stock news signals to limit their universe of possible portfolio assets.
TIM |
We recently compiled a list of the 12 Best Telecom Stocks To Invest In Now. In this article, we are going to take a look at where Tim S.A. stands against the other telecom stocks. The global telecom services market was valued at 1.80 trillion in 2022 and is projected to grow at a 6.2 percent
Read at finance.yahoo.com
TIM Participacoes Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards TIM Participacoes can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
TIM Participacoes Fundamental Analysis
We analyze TIM Participacoes' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TIM Participacoes using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TIM Participacoes based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Profit Margin
Profit Margin Comparative Analysis
TIM Participacoes is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
TIM Participacoes Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with TIM Participacoes stock to make a market-neutral strategy. Peer analysis of TIM Participacoes could also be used in its relative valuation, which is a method of valuing TIM Participacoes by comparing valuation metrics with similar companies.
Peers
TIM Participacoes Related Equities
KT | KT | 1.50 | ||||
AMX | America Movil | 0.94 | ||||
ORAN | Orange SA | 0.80 | ||||
TEF | Telefonica | 0.68 | ||||
PHI | PLDT | 0.18 | ||||
LBRDK | Liberty Broadband | 1.12 | ||||
LBRDA | Liberty Broadband | 1.14 | ||||
VIV | Telefonica Brasil | 1.21 | ||||
TLK | Telkom Indonesia | 2.55 |
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.
Global Correlations Find global opportunities by holding instruments from different markets | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |