TORM Plc Financials
| TRMD-A Stock | DKK 143.30 1.70 1.20% |
TORM |
Please note, the presentation of TORM Plc's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, TORM Plc's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of TORM Plc's management manipulating its earnings.
TORM Plc Stock Summary
TORM Plc competes with Dampskibsselskabet, FLSmidth, Zealand Pharma, NKT AS, and ALK Abell. TORM plc, a product tanker company, transports refined oil products worldwide. The company was founded in 1889 and is based in London, the United Kingdom. TORM plc operates under Shipping Ports classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 447 people.| Instrument | Denmark Stock View All |
| Exchange | Copenhagen Exchange |
| ISIN | GB00BZ3CNK81 |
| Business Address | Birchin Court, London, |
| Sector | Industrials |
| Industry | Shipping & Ports |
| Benchmark | Dow Jones Industrial |
| Website | www.torm.com |
| Phone | 44 2037 134 560 |
| Currency | DKK - Danish Krone |
You should never invest in TORM Plc without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TORM Stock, because this is throwing your money away. Analyzing the key information contained in TORM Plc's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
TORM Plc Key Financial Ratios
TORM Plc's financial ratios allow both analysts and investors to convert raw data from TORM Plc's financial statements into concise, actionable information that can be used to evaluate the performance of TORM Plc over time and compare it to other companies across industries.| Return On Equity | 0.27 | |||
| Return On Asset | 0.0969 | |||
| Target Price | 247.24 | |||
| Number Of Employees | 439 | |||
| Beta | 0.14 |
TORM Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TORM Plc's current stock value. Our valuation model uses many indicators to compare TORM Plc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TORM Plc competition to find correlations between indicators driving TORM Plc's intrinsic value. More Info.TORM plc is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for TORM plc is roughly 2.74 . Comparative valuation analysis is a catch-all model that can be used if you cannot value TORM Plc by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for TORM Plc's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.TORM plc Systematic Risk
TORM Plc's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TORM Plc volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on TORM plc correlated with the market. If Beta is less than 0 TORM Plc generally moves in the opposite direction as compared to the market. If TORM Plc Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TORM plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TORM Plc is generally in the same direction as the market. If Beta > 1 TORM Plc moves generally in the same direction as, but more than the movement of the benchmark.
TORM Plc February 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TORM Plc help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TORM plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of TORM plc based on widely used predictive technical indicators. In general, we focus on analyzing TORM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TORM Plc's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 16.25 | |||
| Value At Risk | (3.71) | |||
| Potential Upside | 3.77 |
Complementary Tools for TORM Stock analysis
When running TORM Plc's price analysis, check to measure TORM Plc's 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 TORM Plc is operating at the current time. Most of TORM Plc's value examination focuses on studying past and present price action to predict the probability of TORM Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TORM Plc's price. Additionally, you may evaluate how the addition of TORM Plc to your portfolios can decrease your overall portfolio volatility.
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