Torm Plc Class Stock Performance
| TRMD Stock | USD 20.94 0.15 0.71% |
The entity has a beta of 0.57, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Torm PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Torm PLC is expected to be smaller as well. At this point, Torm PLC Class has a negative expected return of -0.64%. Please make sure to validate Torm PLC's kurtosis, as well as the relationship between the day median price and relative strength index , to decide if Torm PLC Class performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Torm PLC Class has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's primary indicators remain rather sound which may send shares a bit higher in December 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.42) | Five Day Return (2.59) | Year To Date Return (32.94) | Ten Year Return 177.5 | All Time Return 177.5 |
Forward Dividend Yield 0.2554 | Payout Ratio 0.7917 | Last Split Factor 1:1500 | Forward Dividend Rate 5.86 | Dividend Date 2024-09-11 |
| Torm PLC dividend paid on 11th of September 2024 | 09/11/2024 |
1 | TORM PLC Stock Price Down 5.57 percent on Oct 1 | 10/01/2024 |
2 | TORM PLC Q2 2024 Earnings Call Highlights Strong Financial Performance Amid Market ... | 10/09/2024 |
3 | Torm High-Growth UK Stock in Oil Transportation | 10/17/2024 |
4 | TORM PLC Trading Down 5.01 percent on Oct 23 | 10/23/2024 |
5 | TORM Stock Price Up 1.3 percent Time to Buy | 10/25/2024 |
6 | Earnings Preview Capital Clean Energy Carriers Corp. Q3 Earnings Expected to Decline | 11/04/2024 |
7 | TORM PLC Q3 2024 Earnings Call Highlights Strong Financial Performance Amid Market ... | 11/08/2024 |
8 | Jefferies Financial Group Has Lowered Expectations for TORM Stock Price | 11/15/2024 |
9 | TORM PLC Shares Gap Down to 21.83 on Nov 21 | 11/21/2024 |
| Begin Period Cash Flow | 323.8 M |
Torm |
Torm PLC Relative Risk vs. Return Landscape
If you would invest 3,219 in Torm PLC Class on August 31, 2024 and sell it today you would lose (1,110) from holding Torm PLC Class or give up 34.48% of portfolio value over 90 days. Torm PLC Class is currently does not generate positive expected returns and assumes 2.2825% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Torm, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Torm PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Torm PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Torm PLC Class, and traders can use it to determine the average amount a Torm PLC's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2816
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| Negative Returns | TRMD |
Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.64 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.28 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Torm PLC is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Torm PLC by adding Torm PLC to a well-diversified portfolio.
Torm PLC Fundamentals Growth
Torm Stock prices reflect investors' perceptions of the future prospects and financial health of Torm PLC, and Torm PLC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Torm Stock performance.
| Return On Equity | 0.4 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.44 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | 2.77 B | |||
| Shares Outstanding | 96.35 M | |||
| Price To Earning | 23.41 X | |||
| Price To Book | 1.00 X | |||
| Price To Sales | 1.25 X | |||
| Revenue | 1.52 B | |||
| Gross Profit | 781.78 M | |||
| EBITDA | 862.17 M | |||
| Net Income | 648.26 M | |||
| Cash And Equivalents | 133.3 M | |||
| Cash Per Share | 1.64 X | |||
| Total Debt | 1.06 B | |||
| Debt To Equity | 0.86 % | |||
| Current Ratio | 2.25 X | |||
| Book Value Per Share | 21.43 X | |||
| Cash Flow From Operations | 805.05 M | |||
| Earnings Per Share | 8.08 X | |||
| Market Capitalization | 2.32 B | |||
| Total Asset | 2.87 B | |||
| Retained Earnings | 1.38 B | |||
| Working Capital | 425.79 M | |||
| Current Asset | 384.58 M | |||
| Current Liabilities | 134.17 M | |||
About Torm PLC Performance
By analyzing Torm PLC's fundamental ratios, stakeholders can gain valuable insights into Torm PLC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Torm PLC has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Torm PLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 38.88 | 40.83 | |
| Return On Tangible Assets | 0.23 | 0.24 | |
| Return On Capital Employed | 0.27 | 0.15 | |
| Return On Assets | 0.23 | 0.24 | |
| Return On Equity | 0.39 | 0.41 |
Things to note about Torm PLC Class performance evaluation
Checking the ongoing alerts about Torm PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Torm PLC Class help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 PLC Shares Gap Down to 21.83 on Nov 21 |
- Analyzing Torm PLC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Torm PLC's stock is overvalued or undervalued compared to its peers.
- Examining Torm PLC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Torm PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Torm PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Torm PLC's stock. These opinions can provide insight into Torm PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Torm Stock analysis
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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