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TIMB
Stock ticker: NYSE
AS OF
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Price
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Capitalization
8.3B

TIMB TIM SA Forecast, Technical & Fundamental Analysis

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for TIMB with price predictions
07:00 PM EST Dec 04, 2023

Momentum Indicator for TIMB turns positive, indicating new upward trend

TIMB saw its Momentum Indicator move above the 0 level on December 01, 2023. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 56 similar instances where the indicator turned positive. In of the 56 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

TIMB moved above its 50-day moving average on October 31, 2023 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TIMB advanced for three days, in of 184 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 106 cases where TIMB Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for TIMB moved out of overbought territory on November 16, 2023. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 19 similar instances where the indicator moved out of overbought territory. In of the 19 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Moving Average Convergence Divergence Histogram (MACD) for TIMB turned negative on November 20, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 33 similar instances when the indicator turned negative. In of the 33 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where TIMB declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

TIMB broke above its upper Bollinger Band on November 07, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.643) is normal, around the industry mean (5.302). P/E Ratio (18.083) is within average values for comparable stocks, (139.732). Projected Growth (PEG Ratio) (0.669) is also within normal values, averaging (10.153). Dividend Yield (0.037) settles around the average of (0.117) among similar stocks. P/S Ratio (1.780) is also within normal values, averaging (69.174).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. TIMB’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. TIMB’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 79, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Comcast Corp (NASDAQ:CMCSA), Verizon Communications (NYSE:VZ), AT&T (NYSE:T), Lumen Technologies (NYSE:LUMN).

Industry description

Wireless Telecom includes companies that sell wireless antenna or satellite-based communication services. This is the fastest-growing area in communications, as more and more communication and computing happen on mobile devices and cloud-based platforms. Wireless telecom is a key industry for global connectivity, and has even further room for growth in emerging markets and in rural parts of developed nations. People’s growing need for speed in data connectivity, higher resolution, and smoother video streaming and multimedia applications should drive growth and competition within this segment. T-Mobile US, Inc., Vodafone Group, and Sprint Corporation are some major providers of wireless telecom.

Market Cap

The average market capitalization across the Wireless Telecommunications Industry is 14.66B. The market cap for tickers in the group ranges from 9.67K to 12.88T. LNETF holds the highest valuation in this group at 12.88T. The lowest valued company is IGLDF at 9.67K.

High and low price notable news

The average weekly price growth across all stocks in the Wireless Telecommunications Industry was 1%. For the same Industry, the average monthly price growth was 3%, and the average quarterly price growth was -2%. LUMN experienced the highest price growth at 31%, while VPLM experienced the biggest fall at -25%.

Volume

The average weekly volume growth across all stocks in the Wireless Telecommunications Industry was -23%. For the same stocks of the Industry, the average monthly volume growth was -49% and the average quarterly volume growth was -64%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 50
P/E Growth Rating: 55
Price Growth Rating: 57
SMR Rating: 67
Profit Risk Rating: 79
Seasonality Score: 25 (-100 ... +100)
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A.I. Advisor
published Earnings

TIMB is expected to report earnings to rise 20.16% to 36 cents per share on February 07

TIM SA TIMB Stock Earnings Reports
Q4'23
Est.
$0.37
Q3'23
Beat
by $0.10
Q2'23
Beat
by $0.09
Q1'23
Beat
by $0.07
Q4'22
Est.
$0.22
The last earnings report on November 06 showed earnings per share of 30 cents, beating the estimate of 21 cents. With 458.55K shares outstanding, the current market capitalization sits at 8.30B.
A.I.Advisor
published Dividends

TIMB paid dividends on October 30, 2023

TIM SA TIMB Stock Dividends
А dividend of $0.18 per share was paid with a record date of October 30, 2023, and an ex-dividend date of September 28, 2023. Read more...
A.I. Advisor
published General Information

General Information

Industry WirelessTelecommunications

Profile
Fundamentals
Details
Industry
N/A
Address
Avenida Joao Cabral de Melo Neto, 850
Phone
+55 2141094167
Employees
9406
Web
https://ri.tim.com.br
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TIMB and

Correlation & Price change

A.I.dvisor indicates that over the last year, TIMB has been closely correlated with VIV. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if TIMB jumps, then VIV could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TIMB
1D Price
Change %
TIMB100%
+1.94%
VIV - TIMB
80%
Closely correlated
+1.75%
TU - TIMB
34%
Loosely correlated
-0.08%
BCE - TIMB
32%
Poorly correlated
-0.32%
AMX - TIMB
31%
Poorly correlated
+0.22%
RCI - TIMB
29%
Poorly correlated
-0.04%
More

Groups containing TIMB

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TIMB
1D Price
Change %
TIMB100%
+1.94%
TIMB
(undefined stocks)
97%
Closely correlated
+1.84%
Wireless Telecommunications
(undefined stocks)
-1%
Poorly correlated
-0.52%
Communications
(undefined stocks)
-1%
Poorly correlated
-0.52%