Tim Participacoes Sa Stock Performance
| TIMB Stock | USD 15.01 0.09 0.60% |
On a scale of 0 to 100, TIM Participacoes holds a performance score of 17. The entity has a beta of 0.54, which indicates possible diversification benefits within a given portfolio. 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. Please check TIM Participacoes' semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether TIM Participacoes' existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in TIM Participacoes SA are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating primary indicators, TIM Participacoes sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.60) | Five Day Return (1.05) | Year To Date Return 26.77 | Ten Year Return (16.24) | All Time Return 16 |
Forward Dividend Yield 0.0347 | Payout Ratio | Forward Dividend Rate 0.52 | Dividend Date 2025-04-29 | Ex Dividend Date 2025-02-21 |
1 | Top 3 Tech And Telecom Stocks That May Rocket Higher In Q4 | 12/27/2024 |
2 | Digital Turbine Partners with TIM Brazil to Power Smart App Discovery on Android Devices - StockTitan | 01/23/2025 |
| TIM Participacoes dividend paid on 30th of January 2025 | 01/30/2025 |
3 | TIM SA Shares Up 7.02 percent on Feb 11 | 02/11/2025 |
4 | TIM Issues Quarterly Earnings Results, Misses Estimates By 0.04 EPS | 02/13/2025 |
5 | APPS Stock Surges 70 percent YTD Will the Momentum Continue in 2025 | 03/12/2025 |
6 | Why TIM S.A. Sponsored ADR is a Great Dividend Stock Right Now | 03/24/2025 |
| Begin Period Cash Flow | 2.5 B |
TIM |
TIM Participacoes Relative Risk vs. Return Landscape
If you would invest 1,153 in TIM Participacoes SA on December 25, 2024 and sell it today you would earn a total of 348.00 from holding TIM Participacoes SA or generate 30.18% return on investment over 90 days. TIM Participacoes SA is currently generating 0.4699% in daily expected returns and assumes 2.1223% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than TIM, and 91% 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 = 0.2214
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Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average TIM Participacoes is performing at about 17% of its full potential. 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 it 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 | 0.0653 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 9.39 B | ||||
| Shares Outstanding | 484.06 M | ||||
| Price To Earning | 11.64 X | ||||
| Price To Book | 1.59 X | ||||
| Price To Sales | 0.29 X | ||||
| Revenue | 23.83 B | ||||
| Gross Profit | 13.55 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 | 10.91 X | ||||
| Cash Flow From Operations | 12.42 B | ||||
| Earnings Per Share | 1.15 X | ||||
| Market Capitalization | 7.3 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 | 12.11 | 17.16 | |
| Return On Tangible Assets | 0.06 | 0.05 | |
| Return On Capital Employed | 0.13 | 0.11 | |
| Return On Assets | 0.05 | 0.04 | |
| Return On Equity | 0.10 | 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 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 January 2025 TIM Participacoes paid $ 0.2197 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Why TIM S.A. Sponsored ADR is a Great Dividend Stock Right Now |
- 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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