Torm Plc Class Stock Buy Hold or Sell Recommendation
| TRMD Stock | USD 32.17 0.89 2.69% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Torm PLC Class is 'Sell'. Macroaxis provides Torm PLC buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Torm PLC positions. The advice algorithm takes into account all of Torm PLC's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Torm PLC's buy or sell advice are summarized below:
Real Value 32.1 | Target Price 34.13 | Hype Value 32.02 | Market Value 32.17 | Naive Value 31.6 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Torm PLC Class given historical horizon and risk tolerance towards Torm PLC. When Macroaxis issues a 'buy' or 'sell' recommendation for Torm PLC Class, the advice is generated through an automated system that utilizes algorithms and statistical models.
Torm |
Execute Torm PLC Buy or Sell Advice
The Torm recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Torm PLC Class. Macroaxis does not own or have any residual interests in Torm PLC Class or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Torm PLC's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Torm PLC Trading Alerts and Improvement Suggestions
| Torm PLC Class generated a negative expected return over the last 90 days | |
| Torm PLC Class is unlikely to experience financial distress in the next 2 years | |
| Torm PLC Class has a strong financial position based on the latest SEC filings | |
| About 68.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: TORM PLCs Dividend Analysis |
Torm PLC Returns Distribution Density
The distribution of Torm PLC's historical returns is an attempt to chart the uncertainty of Torm PLC's future price movements. The chart of the probability distribution of Torm PLC daily returns describes the distribution of returns around its average expected value. We use Torm PLC Class price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Torm PLC returns is essential to provide solid investment advice for Torm PLC.
| Mean Return | 0.07 | Value At Risk | -2.86 | Potential Upside | 2.99 | Standard Deviation | 1.76 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Torm PLC historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Torm PLC Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (51.6M) | 32.7M | 82.2M | 175.6M | (28.5M) | (27.0M) | |
| Free Cash Flow | (213.3M) | 62.8M | (271.9M) | 382.0M | 300.8M | 315.8M | |
| Depreciation | 110.1M | 121.9M | 130.9M | 139.0M | 152.3M | 105.9M | |
| Other Non Cash Items | (119.6M) | 6.7M | 4M | (12.9M) | (65.9M) | (62.6M) | |
| Capital Expenditures | 384.3M | 173.1M | 319.8M | 120.0M | 520.5M | 546.5M | |
| Net Income | 166.0M | 88.1M | (42.1M) | 562.6M | 661.3M | 694.4M | |
| End Period Cash Flow | 72.5M | 89.5M | 171.7M | 320.5M | 295.3M | 310.1M | |
| Change To Inventory | 5.1M | 12.4M | (26.9M) | (21.8M) | 1.2M | 1.3M | |
| Net Borrowings | 92.7M | (12.1M) | 295.4M | (178.9M) | (161.0M) | (153.0M) | |
| Change To Netincome | (116.9M) | 9.9M | 7.7M | (18.9M) | (17.1M) | (16.2M) | |
| Investments | (322.8M) | (119.8M) | (290.6M) | 11.3M | (370.6M) | (352.0M) |
Torm PLC Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Torm PLC or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Torm PLC's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Torm stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.05 | |
β | Beta against NYSE Composite | 0.17 | |
σ | Overall volatility | 1.66 | |
Ir | Information ratio | 0.00 |
Torm PLC Volatility Alert
Torm PLC Class has relatively low volatility with skewness of 0.02 and kurtosis of -0.67. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Torm PLC's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Torm PLC's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Torm PLC Fundamentals Vs Peers
Comparing Torm PLC's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Torm PLC's direct or indirect competition across all of the common fundamentals between Torm PLC and the related equities. This way, we can detect undervalued stocks with similar characteristics as Torm PLC or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Torm PLC's fundamental indicators could also be used in its relative valuation, which is a method of valuing Torm PLC by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Torm PLC to competition |
| Fundamentals | Torm PLC | Peer Average |
| Return On Equity | 0.41 | -0.31 |
| Return On Asset | 0.15 | -0.14 |
| Profit Margin | 0.43 % | (1.27) % |
| Operating Margin | 0.40 % | (5.51) % |
| Current Valuation | 3.7 B | 16.62 B |
| Shares Outstanding | 93.22 M | 571.82 M |
| Shares Owned By Insiders | 0.41 % | 10.09 % |
| Shares Owned By Institutions | 67.89 % | 39.21 % |
| Number Of Shares Shorted | 1.87 M | 4.71 M |
| Price To Earning | 23.41 X | 28.72 X |
| Price To Book | 1.98 X | 9.51 X |
| Price To Sales | 2.21 X | 11.42 X |
| Revenue | 1.55 B | 9.43 B |
| Gross Profit | 781.78 M | 27.38 B |
| EBITDA | 782.75 M | 3.9 B |
| Net Income | 661.34 M | 570.98 M |
| Cash And Equivalents | 133.3 M | 2.7 B |
| Cash Per Share | 1.64 X | 5.01 X |
| Total Debt | 1.06 B | 5.32 B |
| Debt To Equity | 0.86 % | 48.70 % |
| Current Ratio | 2.25 X | 2.16 X |
| Book Value Per Share | 19.41 X | 1.93 K |
| Cash Flow From Operations | 821.29 M | 971.22 M |
| Short Ratio | 3.00 X | 4.00 X |
| Earnings Per Share | 7.48 X | 3.12 X |
| Target Price | 42.31 | |
| Number Of Employees | 579 | 18.84 K |
| Beta | -0.12 | -0.15 |
| Market Capitalization | 3.04 B | 19.03 B |
| Total Asset | 2.87 B | 29.47 B |
| Retained Earnings | 1.38 B | 9.33 B |
| Working Capital | 425.79 M | 1.48 B |
| Current Asset | 384.58 M | 9.34 B |
Torm PLC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Torm . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Torm PLC Buy or Sell Advice
When is the right time to buy or sell Torm PLC Class? Buying financial instruments such as Torm Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 1.1B | 966.9M | 1.1B | 1.1B | Total Assets | 2.3B | 2.6B | 2.9B | 2.0B |
Use Investing Ideas to Build Portfolios
In addition to having Torm PLC in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Sport Products
Companies manufacturing sporting goods and accessories. The Sport Products theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Sport Products Theme or any other thematic opportunities.
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Check out Torm PLC Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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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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Is Torm PLC's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Torm PLC. If investors know Torm will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Torm PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.22) | Dividend Share 5.78 | Earnings Share 7.48 | Revenue Per Share 18.187 | Quarterly Revenue Growth (0.13) |
The market value of Torm PLC Class is measured differently than its book value, which is the value of Torm that is recorded on the company's balance sheet. Investors also form their own opinion of Torm PLC's value that differs from its market value or its book value, called intrinsic value, which is Torm PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Torm PLC's market value can be influenced by many factors that don't directly affect Torm PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Torm PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Torm PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Torm PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.