TIM Participacoes is up today
 | By Vlad Skutelnik | Macroaxis Story |
Today I will review TIM Participacoes. I will break down why TIM Participacoes leadership may need to re-consider a stake in the firm. On 21 of November the company is traded for 16.09. TIM Participacoes has historical hype elasticity of 0.02. The average price elasticity to hype of competition is about -0.02. The entity is estimated to increase in value after the next headline with price going to jump to 16.11. The average volatility of media hype impact on TIM Participacoes stock price is about 2025.0%. The price escalation on the next news is projected to be 0.12% where as daily expected return is at this time at 0.21%. The volatility of related hype on TIM Participacoes is about 1975.61% with expected price after next announcement by competition of 16.07. Considering 30-days investment horizon, the next estimated press release will be in about 10 days. TIM Participacoes has current Real Value of $16.24 per share. The regular price of the company is $16.09. At this time the company appears to be fairly valued. This module measures value of TIM Participacoes from examining the company fundamentals such as Shares Owned by Institutions of 15.39 and Return On Equity of 16.15 as well as evaluating its technical indicators and Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point future time securities prices and their ongoing real values will draw towards each other.
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Reviewed by Michael Smolkin
On a scale of 0 to 100 TIM Participacoes holds performance score of 8. The entity has beta of 0.3165 which indicates as returns on market increase, TIM Participacoes returns are expected to increase less than the market. However during bear market, the loss on holding TIM Participacoes will be expected to be smaller as well. Although it is extremely important to respect TIM Participacoes current price movements, it is better to be realistic regarding the information on equity historical returns. The approach into measuring future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By examining TIM Participacoes technical indicators you can now evaluate if the expected return of 0.2072% will be sustainable into the future. Please operates TIM Participacoes Standard Deviation, Value At Risk as well as the relationship between Value At Risk and Kurtosis to make a quick decision on weather TIM Participacoes existing price patterns will revert.
A focus of TIM Participaes technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of TIM Participaes trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Use Technical Analysis to project TIM expected Price
TIM Participaes 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, delisted stock market cycles, or different charting patterns.
Another Deeper Perspective
The company currently falls under 'Mid-Cap' category with total capitalization of 7.61 B. The modest gains experienced by current holders of TIM Participacoes has created some momentum for investors as it was traded today as low as 15.7 and as high as 16.11 per share. The company management have been quite successful with maneuvering the stock at opportune times to take advantage of all market conditions in October. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.629. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. TIM Participacoes preserves 1.12 b of total debt. TIM Participacoes is selling for 16.09. This is 1.96% increase. Today highest was 16.11. Taking everything into account, we believe that at this point TIM Participacoes is somewhat reliable with low odds of distress within the next 2 years. Our final buy or sell advice on the firm is Strong Hold.
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This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of TIM Participaes SA. Please refer to our Terms of Use for any information regarding our disclosure principles.