TORM Seems To Use Debt Quite Sensibly - Simply Wall St
| TRMD-A Stock | DKK 151.30 1.80 1.18% |
About 62% of TORM Plc's investor base is looking to short. The analysis of current outlook of investing in TORM plc suggests that many traders are alarmed regarding TORM Plc's prospects. The current market sentiment, together with TORM Plc's historical and current headlines, can help investors time the market. In addition, many technical investors use TORM plc stock news signals to limit their universe of possible portfolio assets.
TORM |
TORM Seems To Use Debt Quite Sensibly Simply Wall St
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TORM Plc Fundamental Analysis
We analyze TORM Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TORM Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TORM Plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
EBITDA
EBITDA Comparative Analysis
TORM Plc is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
TORM plc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with TORM Plc stock to make a market-neutral strategy. Peer analysis of TORM Plc could also be used in its relative valuation, which is a method of valuing TORM Plc by comparing valuation metrics with similar companies.
Peers
TORM Plc Related Equities
| ALK-B | ALK Abell | 0.32 | ||||
| DNORD | Dampskibsselskabet | 0.46 | ||||
| FLS | FLSmidth | 0.96 | ||||
| NKT | NKT AS | 0.99 | ||||
| ZEAL | Zealand Pharma | 2.10 |
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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