Torm PLC Stock Analysis

TRMD
 Stock
  

USD 27.53  1.14  3.98%   

The latest price surge of Torm PLC created some momentum for shareholders as it was traded today as low as 27.18 and as high as 28.27 per share. The company executives may have good odds in positioning the company resources to exploit market volatility in January. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.29. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Torm PLC Class partners.
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The Torm PLC stock analysis report makes it easy to digest most publicly released information about Torm PLC and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Torm PLC Stock analysis module also helps to analyze the Torm PLC price relationship with some important fundamental indicators such as market cap and management efficiency.

Torm PLC Stock Analysis Notes

About 79.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.55. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Torm PLC Class last dividend was issued on the 22nd of November 2022. The entity 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 2037 134 560 or learn more at https://www.torm.com.

Torm PLC Class 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 Class or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Torm PLC Class appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 619.53 M. Net Loss for the year was (42.09 M) with profit before overhead, payroll, taxes, and interest of 188.12 M.
Over 79.0% of the company shares are owned by institutional investors

Torm PLC Class Upcoming and Recent Events

Earnings reports are used by Torm PLC to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Torm PLC previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report7th of March 2022
Next Fiscal Quarter End31st of December 2021

Torm PLC Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 2.43 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 these looking for more risk prefer small-cap and mid-cap equities.

Torm PLC 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 0.0.

Management Efficiency

The entity has return on total asset (ROA) of 0.0969 % which means that it generated profit of $0.0969 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 0.2657 %, meaning that it created $0.2657 on every $100 dollars invested by stockholders. Torm PLC management efficiency ratios could be used to measure how well torm plc class manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 2nd of December, Torm PLC has the Risk Adjusted Performance of 0.357, semi deviation of 2.91, and Coefficient Of Variation of 428.75. 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. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have collected data for nineteen technical drivers for Torm PLC Class, which can be compared to its competition. Please validate Torm PLC Class information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Torm PLC is priced more or less accurately, providing market reflects its prevalent price of 27.53 per share. Given that Torm PLC Class has jensen alpha of 0.6959, 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

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The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. 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 Class. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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Torm PLC Technical and Predictive Indicators

Torm PLC Forecast Models

Torm PLC time-series forecasting models is one of many Torm PLC's stock analysis techniquest aimed to predict 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 PLC 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 PLC 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 PLC Stock analysis, traders can create a robust methodology for identifying Torm PLC entry and exit points for their positions.
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.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Torm PLC to your portfolios without increasing risk or reducing expected return.

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Additionally, take a look at World Market Map. You can also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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When running Torm PLC Class 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 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 PLC 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 YOY
46.91
Market Capitalization
2.4 B
Quarterly Revenue Growth YOY
1.88
Return On Assets
0.0969
Return On Equity
0.27
The market value of Torm PLC Class is measured differently than its book value, which is the value of Torm PLC 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 Torm PLC value 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.