Tim Participacoes Sa Stock Price on May 14, 2024
| TIMB Stock | USD 14.05 0.37 2.70% |
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 14.05, as last reported on the 28th of November, with the highest price reaching 14.14 and the lowest price hitting 14.00 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 -0.11, which indicates the firm had a -0.11% 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' variance of 2.4, and Risk Adjusted Performance of (0.1) 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 To Sales Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 1.98, whereas Price Earnings Ratio is forecasted to decline to 14.40. 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 16.2011 | 50 Day MA 15.2842 | Beta 0.49 |
TIM |
Sharpe Ratio = -0.1055
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TIMB |
Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 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 1.5187 | Enterprise Value Ebitda 3.8764 | Price Sales 0.2714 | Shares Float 2.5 B | Dividend Share 0.271 |
TIM Participacoes Valuation on May 14, 2024
It is possible to determine the worth of TIM Participacoes on a given historical date. On May 14, 2024 TIM was worth 16.28 at the beginning of the trading date compared to the closed value of 16.15. 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 | |
| 16.08 | 16.32 | 16.03 | 16.07 | 499,400 | |
05/14/2024 | 16.28 | 16.52 | 16.14 | 16.15 | 419,100 |
| 16.24 | 16.49 | 16.15 | 16.40 | 346,700 |
| Backtest TIM Participacoes | | | TIM Participacoes History | | | TIM Participacoes Valuation | Previous | Next |
TIM Participacoes Trading Date Momentum on May 14, 2024
| On May 15 2024 TIM Participacoes SA was traded for 16.40 at the closing time. The top price for the day was 16.49 and the lowest listed price was 16.15 . The trading volume for the day was 346.7 K. The trading history from May 15, 2024 was a factor to the next trading day price jump. The trading price change against the next closing price was 1.55% . The trading price change against the current closing price is 1.73% . |
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 | November 28, 2024
| High |
0.00 | 0.00 |
TIM Participacoes SA cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
TIM Participacoes November 28, 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
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 | (0.1) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | 0.4814 |
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| Volume Indicators |
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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