TORM Plc (Denmark) Analysis
| TRMD-A Stock | DKK 155.80 0.90 0.58% |
TORM plc is overvalued with Real Value of 132.43 and Hype Value of 155.8. The main objective of TORM Plc stock analysis is to determine its intrinsic value, which is an estimate of what TORM plc is worth, separate from its market price. There are two main types of TORM Plc's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TORM Plc's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of TORM Plc's stock to identify patterns and trends that may indicate its future price movements.
The TORM Plc stock is traded in Denmark on Copenhagen Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Denmark. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and TORM Plc's ongoing operational relationships across important fundamental and technical indicators.
TORM |
TORM Stock Analysis Notes
About 81.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.68. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TORM plc recorded earning per share (EPS) of 27.52. The entity last dividend was issued on the 22nd of November 2022. The firm had 1:1500 split on the 24th of September 2015. 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. To find out more about TORM plc contact Jacob Meldgaard at 44 2037 134 560 or learn more at https://www.torm.com.TORM plc Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. TORM Plc's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding TORM plc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 |
TORM Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 17.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TORM Plc's market, we take the total number of its shares issued and multiply it by TORM Plc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.TORM Profitablity
TORM Plc's profitability indicators refer to fundamental financial ratios that showcase TORM Plc's ability to generate income relative to its revenue or operating costs. If, let's say, TORM Plc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, TORM Plc's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of TORM Plc's profitability requires more research than a typical breakdown of TORM Plc's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.28 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31. Technical Drivers
As of the 23rd of November, TORM Plc has the risk adjusted performance of (0.24), and Variance of 4.18. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of TORM plc, as well as the relationship between them.TORM plc Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. TORM Plc middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for TORM plc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
TORM Plc Outstanding Bonds
TORM Plc issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. TORM plc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most TORM bonds can be classified according to their maturity, which is the date when TORM plc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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TORM Plc Predictive Daily Indicators
TORM Plc intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TORM Plc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
TORM Plc Forecast Models
TORM Plc's time-series forecasting models are one of many TORM Plc's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TORM Plc's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About TORM Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how TORM Plc prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TORM shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as TORM Plc. By using and applying TORM Stock analysis, traders can create a robust methodology for identifying TORM entry and exit points for their positions.
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.
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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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