TIM Competitors
| TIMB Stock | USD 23.38 0.07 0.30% |
TIM Participacoes vs Pacer Swan Correlation
Very good diversification
The correlation between TIM Participacoes SA and PSMR is -0.46 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding TIM Participacoes SA and PSMR in the same portfolio, assuming nothing else is changed.
Moving together with TIM Stock
| 0.63 | AMX | America Movil SAB Sell-off Trend | PairCorr |
Moving against TIM Stock
| 0.43 | ESALF | Eisai | PairCorr |
| 0.43 | MZDAF | Mazda Motor | PairCorr |
| 0.31 | AD | Array Digital Infras Symbol Change | PairCorr |
| 0.31 | VEON | VEON | PairCorr |
TIM Participacoes Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between TIM Participacoes and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of TIM and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of TIM Participacoes does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between TIM Stock performing well and TIM Participacoes Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze TIM Participacoes' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| T | 0.87 | (0.14) | 0.00 | (17.25) | 0.00 | 1.53 | 4.30 | |||
| YFYA | 0.11 | 0.02 | (0.28) | 0.56 | 0.00 | 0.20 | 0.82 | |||
| MRK | 1.24 | 0.27 | 0.19 | 0.45 | 1.11 | 3.59 | 8.09 | |||
| PODD | 1.53 | (0.33) | 0.00 | (0.40) | 0.00 | 3.24 | 13.53 | |||
| EAT | 2.26 | 0.23 | 0.07 | 0.36 | 2.58 | 6.16 | 12.88 | |||
| TWEIX | 0.52 | 0.17 | 0.24 | 0.61 | 0.00 | 1.06 | 8.81 | |||
| PZZA | 2.02 | (0.55) | 0.00 | (1.09) | 0.00 | 4.51 | 14.50 | |||
| TILE | 1.28 | 0.08 | 0.05 | 0.13 | 1.75 | 2.93 | 8.15 | |||
| PSMO | 0.27 | 0.00 | (0.11) | 0.07 | 0.27 | 0.56 | 2.00 | |||
| PSMR | 0.13 | 0.01 | (0.29) | 0.15 | 0.00 | 0.34 | 0.89 |
Cross Equities Net Income Analysis
Compare TIM Participacoes and related stocks such as ATT Inc, Listed Funds Trust, and Merck Company Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| T | 996.2 M | 3.9 B | 7.3 B | 18.4 B | 6.4 B | 13.3 B | 13 B | 29.4 B | 19.4 B | 13.9 B | (5.2 B) | 20.1 B | (8.5 B) | 14.4 B | 10.9 B | 12.6 B | 7.6 B |
| MRK | 539.9 M | 6.3 B | 6.2 B | 4.4 B | 11.9 B | 4.4 B | 3.9 B | 2.4 B | 6.2 B | 9.8 B | 7.1 B | 13 B | 14.5 B | 365 M | 17.1 B | 19.7 B | 20.7 B |
| PODD | (12.6 M) | (57.2 M) | (51.9 M) | (45 M) | (51.5 M) | (73.5 M) | (28.9 M) | (26.8 M) | 3.3 M | 11.6 M | 6.8 M | 16.8 M | 4.6 M | 206.3 M | 418.3 M | 481 M | 505.1 M |
| EAT | 4.8 M | 151.2 M | 163.4 M | 154 M | 196.7 M | 200.7 M | 150.8 M | 125.9 M | 154.9 M | 24.4 M | 131.6 M | 117.6 M | 102.6 M | 155.3 M | 383.1 M | 440.6 M | 462.6 M |
| PZZA | 2.5 M | 55.7 M | 61.7 M | 69 M | 73.3 M | 75.7 M | 103.4 M | 103.7 M | 1.6 M | 4.9 M | 57.9 M | 120 M | 67.8 M | 82.1 M | 83.5 M | 96 M | 52.8 M |
| TILE | 6 M | 38.7 M | 5.9 M | 48.3 M | 24.8 M | 72.4 M | 54.2 M | 53.2 M | 50.3 M | 79.2 M | (71.9 M) | 55.2 M | 19.6 M | 44.5 M | 86.9 M | 100 M | 105 M |
TIM Participacoes and related stocks such as ATT Inc, Listed Funds Trust, and Merck Company Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in TIM Participacoes financial statement analysis. It represents the amount of money remaining after all of TIM Participacoes SA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.TIM Participacoes Competitive Analysis
The better you understand TIM Participacoes competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, TIM Participacoes' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across TIM Participacoes' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
TIM Participacoes Competition Performance Charts
Five steps to successful analysis of TIM Participacoes Competition
TIM Participacoes' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by TIM Participacoes in relation to its competition. TIM Participacoes' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of TIM Participacoes in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact TIM Participacoes' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to TIM Participacoes, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your TIM Participacoes position
In addition to having TIM Participacoes in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Insurance Providers Thematic Idea Now
Insurance Providers
Companies providing all types of insurance and insurance services. The Insurance Providers theme has 31 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Insurance Providers Theme or any other thematic opportunities.
| View All Next | Launch |
Check out TIM Participacoes Correlation with its peers. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Wireless Telecommunication Services space 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 0.563 | Dividend Share 1.203 | Earnings Share 1.57 | Revenue Per Share | Quarterly Revenue Growth 0.046 |
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.