TORMs investors will be pleased with their fantastic 683 percent return over the last five years - 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 |
TORMs investors will be pleased with their fantastic 683 percent return over the last five years 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.
Shares Owned By Institutions
Shares Owned By Institutions Comparative Analysis
TORM Plc is currently under evaluation in shares owned by institutions category among its peers. Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
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.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
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| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |