TIM SA ADR (NYSE: TIMB): Retirees Don’t Worry About Volatility

TIM SA ADR (NYSE:TIMB) currently has a daily average trading volume of 619.56K but it saw 244541 shares traded in last market. With a market cap of 7.44B USD, the company’s current market price of $15.37 came rising about 3.15 while comparing to the previous closing price of $14.90. In past 52 weeks, the stock remained buoying in the range of price level as high as $17.51 and as low as $11.14. In the recent trading on the day, stock has struck highest price mark of $14.97 while lowest mark touched by it was $15.3993.

Taking a look at 20-day trading activity of TIM SA ADR (TIMB) gives us an average price of $15.24, while its current price level is -12.24% below from 52-week high level whereas it is 37.92% above from lowest level seen by the stock during that period. Simple moving average of 50 days or SMA-50 of the stock’s closing price is $14.82 while that of 200 days or SMA-200 reads an average of $14.65. A closer look into the stock’s movement over the week reveals that its volatility is standing at 2.25% during that period while stretching the period over a month that increases to 2.59%. It is also necessary to take a look into other indicators of a stock too, to get a better idea about its price movement. And in doing so, we find stock’s 14-day relative strength index (RSI) standing at 55.69 which implies that the stock is in neutral territory.

Over the week, TIMB’s stock price is moving 6.37% up while it is 2.69% when we observe its performance for the past one month. Year-to-date it is 32.76% up and over the past year, the stock is showing a downside performance of -1.59%.

The company is expected to be releasing its next quarterly report on 2025-Feb-10, for which analysts forecasted an EPS of 0.26 while estimate for next year EPS is 1.34. In next quarter, company is expected to be making quarterly sales of $6.58B as analysts are expecting the sales for current fiscal year at $26.65B and seeing the company making $27.8B in sales next year. Moreover, analysts are in estimates of $6.38B for current-quarter revenue.

Currently, TIM SA ADR’s total number of outstanding shares is 484.12M with 0.00% of that held by the insiders while 5.10% of its common stock has been owned by the institutions. Company’s return on investment (ROI) stands at 8.94% and return on equity (ROE) at 12.04%. It has a price to earnings ratio (P/E ratio) of 12.84 while having a 10.05 of forward P/E ratio. Stock’s beta reads 0.63. Stock has a price to book (P/B) ratio of 1.74 while price to sale or P/S ratio amounts to 1.57. Its return on asset (ROA) is 5.66% on average.