Tim Participacoes Sa Stock Market Value
| TIMB Stock | USD 23.31 0.43 1.88% |
| Symbol | TIM |
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.
TIM Participacoes 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to TIM Participacoes' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of TIM Participacoes.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in TIM Participacoes on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding TIM Participacoes SA or generate 0.0% return on investment in TIM Participacoes over 90 days. TIM Participacoes is related to or competes with KT, Liberty Broadband, SK Telecom, Frontier Communications, Millicom International, Pearson PLC, and Lumen Technologies. TIM S.A., a telecommunications company, provides mobile voice and data services, broadband internet access, value-added ... More
TIM Participacoes Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure TIM Participacoes' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess TIM Participacoes SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.1 | |||
| Information Ratio | 0.0345 | |||
| Maximum Drawdown | 8.26 | |||
| Value At Risk | (2.72) | |||
| Potential Upside | 3.06 |
TIM Participacoes Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TIM Participacoes' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TIM Participacoes' standard deviation. In reality, there are many statistical measures that can use TIM Participacoes historical prices to predict the future TIM Participacoes' volatility.| Risk Adjusted Performance | 0.0622 | |||
| Jensen Alpha | 0.1087 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0305 | |||
| Treynor Ratio | 0.383 |
TIM Participacoes January 24, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0622 | |||
| Market Risk Adjusted Performance | 0.393 | |||
| Mean Deviation | 1.38 | |||
| Semi Deviation | 1.91 | |||
| Downside Deviation | 2.1 | |||
| Coefficient Of Variation | 1303.87 | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.44 | |||
| Information Ratio | 0.0345 | |||
| Jensen Alpha | 0.1087 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0305 | |||
| Treynor Ratio | 0.383 | |||
| Maximum Drawdown | 8.26 | |||
| Value At Risk | (2.72) | |||
| Potential Upside | 3.06 | |||
| Downside Variance | 4.41 | |||
| Semi Variance | 3.64 | |||
| Expected Short fall | (1.31) | |||
| Skewness | (0.07) | |||
| Kurtosis | 1.3 |
TIM Participacoes Backtested Returns
At this point, TIM Participacoes is very steady. TIM Participacoes owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0364, which indicates the firm had a 0.0364 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for TIM Participacoes SA, which you can use to evaluate the volatility of the company. Please validate TIM Participacoes' risk adjusted performance of 0.0622, and Coefficient Of Variation of 1303.87 to confirm if the risk estimate we provide is consistent with the expected return of 0.0677%. TIM Participacoes has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.35, 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. TIM Participacoes currently has a risk of 1.86%. Please validate TIM Participacoes semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if TIM Participacoes will be following its existing price patterns.
Auto-correlation | -0.71 |
Almost perfect reverse predictability
TIM Participacoes SA has almost perfect reverse predictability. Overlapping area represents the amount of predictability between TIM Participacoes time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of TIM Participacoes price movement. The serial correlation of -0.71 indicates that around 71.0% of current TIM Participacoes price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.71 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 1.34 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether TIM Participacoes offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TIM Participacoes' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tim Participacoes Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tim Participacoes Sa Stock:Check out TIM Participacoes Correlation, TIM Participacoes Volatility and TIM Participacoes Alpha and Beta module to complement your research on TIM Participacoes. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.