Torm Plc Class Stock Analysis

Torm Stock Analysis Notes

About 68.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Torm PLC Class recorded earning per share (EPS) of 8.08. The entity last dividend was issued on the 21st of November 2024. The firm had 1:1500 split on the 24th of September 2015. TORM plc, a product tanker company, engages in the transportation of refined oil products and crude oil worldwide. The company was founded in 1889 and is headquartered in London, the United Kingdom. Torm Plc operates under Oil Gas Midstream classification in the United States and is traded on NASDAQ Exchange. It employs 4 people. To find out more about Torm PLC Class contact Jacob Meldgaard at 44 20 3795 2794 or learn more at https://www.torm.com.

Torm PLC Class Investment Alerts

Torm PLC Class Upcoming and Recent Events

Torm Largest EPS Surprises

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Torm PLC Environmental, Social, and Governance (ESG) Scores

Torm PLC Thematic Classifications

Torm Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.32 B.

Torm Profitablity

The company has Profit Margin (PM) of 0.44 %, 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 0.35 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.35.

Management Efficiency

Torm PLC Class has return on total asset (ROA) of 0.1378 % which means that it generated a profit of $0.1378 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3981 %, meaning that it created $0.3981 on every $100 dollars invested by stockholders. Torm PLC's management efficiency ratios could be used to measure how well Torm PLC manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.27. The current year's Return On Capital Employed is expected to grow to 0.32. At present, Torm PLC's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 1.8 M, whereas Non Current Assets Total are forecasted to decline to about 1.9 B.

Technical Drivers

As of the 31st of January, Torm PLC has the Risk Adjusted Performance of (0.1), coefficient of variation of (800.59), and Variance of 6.97. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Torm PLC Class, as well as the relationship between them. Please validate Torm PLC Class standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Torm PLC is priced more or less accurately, providing market reflects its prevalent price of 19.52 per share. Given that Torm PLC Class has information ratio of (0.16), we advise you to double-check Torm PLC Class's current market performance to make sure the company can sustain itself at a future point.

Torm PLC Class Price Movement Analysis

Torm PLC Outstanding Bonds

Torm PLC Predictive Daily Indicators

Torm PLC Corporate Filings

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.

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Torm analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Torm analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Torm PLC Class stock analysis indicators help investors evaluate how Torm PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Torm PLC shares will generate the highest return on investment. By understating and applying Torm PLC stock analysis, traders can identify Torm PLC position entry and exit signals to maximize returns.

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.