TORM PLC Trading Down 3.87 percent on Sep 27
| TRMD Stock | USD 16.63 0.37 2.28% |
About 55% of Torm PLC's shareholders are presently thinking to get in. The current sentiment of investing in Torm PLC Class suggests that some traders are interested. 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 Class stock news signals to limit their universe of possible portfolio assets.
Shares of TORM PLC fell 3.87 percent in mid-day trading on Sep 27. The stock reached an intraday low of 33.78, before recovering slightly to 33.99, down f
Read at gurufocus.com
 |
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.
Target Price
Target Price Comparative Analysis
Torm PLC is currently under evaluation in target price category among its peers.
Torm PLC Class 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
| INSW | International Seaways | 2.75 | ||||
| ASC | Ardmore Shpng | 1.26 |
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.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Transaction History View history of all your transactions and understand their impact on performance |