TORM Plc (Denmark) Performance
| TRMD-A Stock | DKK 155.80 0.90 0.58% |
The entity has a beta of 0.42, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TORM Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding TORM Plc is expected to be smaller as well. At this point, TORM plc has a negative expected return of -0.68%. Please make sure to validate TORM Plc's value at risk, skewness, accumulation distribution, as well as the relationship between the potential upside and kurtosis , to decide if TORM plc performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days TORM plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's primary indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 135.6 M | |
| Total Cashflows From Investing Activities | -290.6 M |
TORM |
TORM Plc Relative Risk vs. Return Landscape
If you would invest 24,581 in TORM plc on August 25, 2024 and sell it today you would lose (9,001) from holding TORM plc or give up 36.62% of portfolio value over 90 days. TORM plc is generating negative expected returns and assumes 2.0478% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than TORM, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TORM Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TORM Plc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TORM plc, and traders can use it to determine the average amount a TORM Plc's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.3312
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| Negative Returns | TRMD-A |
Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.68 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.33 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TORM Plc is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TORM Plc by adding TORM Plc to a well-diversified portfolio.
TORM Plc Fundamentals Growth
TORM Stock prices reflect investors' perceptions of the future prospects and financial health of TORM Plc, and TORM Plc fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on TORM Stock performance.
| Return On Equity | 0.27 | |||
| Return On Asset | 0.0969 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 21.94 B | |||
| Shares Outstanding | 81.84 M | |||
| Price To Book | 1.68 X | |||
| Price To Sales | 14.79 X | |||
| Revenue | 619.5 M | |||
| EBITDA | 132.5 M | |||
| Cash And Equivalents | 155.3 M | |||
| Cash Per Share | 2.10 X | |||
| Total Debt | 926.4 M | |||
| Debt To Equity | 84.70 % | |||
| Book Value Per Share | 17.17 X | |||
| Cash Flow From Operations | 47.95 M | |||
| Earnings Per Share | 27.52 X | |||
| Total Asset | 2.33 B | |||
About TORM Plc Performance
By analyzing TORM Plc's fundamental ratios, stakeholders can gain valuable insights into TORM Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TORM Plc has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if TORM Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about TORM plc performance evaluation
Checking the ongoing alerts about TORM Plc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TORM plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TORM plc generated a negative expected return over the last 90 days | |
| TORM plc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 619.5 M. Net Loss for the year was (42.09 M) with profit before overhead, payroll, taxes, and interest of 188.12 M. | |
| Over 81.0% of the company shares are owned by institutional investors |
- Analyzing TORM Plc's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether TORM Plc's stock is overvalued or undervalued compared to its peers.
- Examining TORM Plc's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating TORM Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TORM Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TORM Plc's stock. These opinions can provide insight into TORM Plc's potential for growth and whether the stock is currently undervalued or overvalued.
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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