Torm Competitors

TRMD Stock  USD 20.94  0.15  0.71%   
Torm PLC Class competes with International Seaways, Ardmore Shpng, Thrivent High, Morningstar Unconstrained, and Via Renewables; as well as few others. The company conducts business under Oil, Gas & Consumable Fuels sector and is part of Energy industry. Analyzing Torm PLC competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Torm PLC to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Torm PLC Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Torm PLC competition on your existing holdings.
  
At present, Torm PLC's Return On Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.41, whereas Return On Capital Employed is forecasted to decline to 0.15. 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 Return On Tangible Assets is expected to grow to 0.24, whereas Non Current Assets Total are forecasted to decline to about 1.9 B.
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Hype
Prediction
LowEstimatedHigh
19.0121.2923.57
Details
Intrinsic
Valuation
LowRealHigh
18.9825.9228.20
Details
2 Analysts
Consensus
LowTargetHigh
31.0634.1337.88
Details
Earnings
Estimates (0)
LowProjected EPSHigh
1.431.501.57
Details

Torm PLC Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Torm PLC and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Torm and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Torm PLC Class does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ASCINSW
RRTLXMSTSX
OSHDFVIASP
SITKFMSTSX
RRTLXLBHIX
KNFLBHIX
  
High negative correlations   
KNFASC
VIASPASC
VIASPINSW
OSHDFASC
OSHDFINSW
KNFINSW

Risk-Adjusted Indicators

There is a big difference between Torm Stock performing well and Torm PLC Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Torm PLC's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
INSW  1.50 (0.43) 0.00 (0.38) 0.00 
 2.77 
 9.18 
ASC  1.51 (0.78) 0.00 (2.22) 0.00 
 2.41 
 10.54 
AQUI  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
LBHIX  0.12  0.01 (0.39) 0.51  0.00 
 0.24 
 0.96 
MSTSX  0.49 (0.03)(0.12) 0.06  0.52 
 1.21 
 2.80 
VIASP  0.75  0.08 (0.03)(1.87) 1.12 
 2.28 
 7.18 
RRTLX  0.23 (0.03)(0.31) 0.03  0.26 
 0.48 
 1.36 
OSHDF  39.65  20.19  0.00 (32.36) 0.00 
 0.00 
 1,329 
KNF  1.55  0.23  0.14  0.23  1.88 
 2.77 
 12.78 
SITKF  5.58  1.06  0.14  7.99  5.07 
 14.29 
 32.64 

Cross Equities Net Income Analysis

Compare Torm PLC Class and related stocks such as International Seaways, Ardmore Shpng, and Aquagold International Net Income Over Time
Select Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
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Capex To DepreciationPb Ratio
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RoicInventory Turnover
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Return On Equity
201020112012201320142015201620172018201920202021202220232024
INSW(723.8 M)(723.8 M)(723.8 M)(723.8 M)(119.1 M)173.2 M(18.2 M)(106.1 M)(88.9 M)(830 K)(5.5 M)(134.7 M)387.9 M556.4 M584.3 M
ASC(3 M)(3 M)(4.5 M)(3.8 M)1.7 M32 M3.7 M(12.5 M)(42.9 M)(22.9 M)(6 M)(36.5 M)138.5 M116.8 M122.6 M
KNF147.3 M147.3 M147.3 M147.3 M147.3 M147.3 M147.3 M147.3 M147.3 M147.3 M147.3 M129.8 M72.9 M182.9 M146.5 M

Torm PLC Class and related stocks such as International Seaways, Ardmore Shpng, and Aquagold International Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Torm PLC Class financial statement analysis. It represents the amount of money remaining after all of Torm PLC Class operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Torm PLC Competitive Analysis

The better you understand Torm PLC competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Torm PLC's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Torm PLC's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
TRMD INSW ASC AQUI LBHIX MSTSX VIASP RRTLX OSHDF KNF
 0.71 
 20.94 
Torm
 1.56 
 39.00 
International
 2.11 
 11.16 
Ardmore
 0.00 
 0.01 
Aquagold
 0.24 
 4.26 
Thrivent
 0.25 
 11.90 
Morningstar
 0.50 
 22.11 
Via
 0.32 
 12.63 
RRTLX
 0.00 
 0.01 
Oshidori
 0.73 
 103.50 
Knife
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
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(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
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Trade Advice
(90 Days Macroaxis Advice)
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Torm PLC Competition Performance Charts

Five steps to successful analysis of Torm PLC Competition

Torm PLC's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Torm PLC Class in relation to its competition. Torm PLC's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Torm PLC in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Torm PLC's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Torm PLC Class, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Torm PLC position

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.

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When determining whether Torm PLC Class is a strong investment it is important to analyze Torm PLC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Torm PLC's future performance. For an informed investment choice regarding Torm Stock, refer to the following important reports:
Check out Torm PLC Correlation with its peers.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Oil & Gas Storage & Transportation space 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
(0.05)
Dividend Share
5.86
Earnings Share
8.08
Revenue Per Share
18.109
Quarterly Revenue Growth
0.039
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.