Torm Plc Stock Price To Earning
| TRMD-A Stock | DKK 145.60 3.10 2.08% |
TORM plc fundamentals help investors to digest information that contributes to TORM Plc's financial success or failures. It also enables traders to predict the movement of TORM Stock. The fundamental analysis module provides a way to measure TORM Plc's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to TORM Plc stock.
TORM |
TORM plc Company Price To Earning Analysis
TORM Plc's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, TORM plc has a Price To Earning of 0.0 times. This is 100.0% lower than that of the Industrials sector and 100.0% lower than that of the Shipping & Ports industry. The price to earning for all Denmark stocks is 100.0% higher than that of the company.
TORM Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TORM Plc's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TORM Plc could also be used in its relative valuation, which is a method of valuing TORM Plc by comparing valuation metrics of similar companies.TORM Plc is currently under evaluation in price to earning category among its peers.
TORM Fundamentals
| Return On Equity | 0.27 | |||
| Return On Asset | 0.0969 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 21.94 B | |||
| Shares Outstanding | 81.84 M | |||
| Shares Owned By Insiders | 0.36 % | |||
| Shares Owned By Institutions | 80.58 % | |||
| Price To Book | 1.68 X | |||
| Price To Sales | 14.79 X | |||
| Revenue | 619.5 M | |||
| Gross Profit | 188.12 M | |||
| EBITDA | 132.5 M | |||
| Net Income | (42.09 M) | |||
| Cash And Equivalents | 155.3 M | |||
| Cash Per Share | 2.10 X | |||
| Total Debt | 926.4 M | |||
| Debt To Equity | 84.70 % | |||
| Current Ratio | 1.70 X | |||
| Book Value Per Share | 17.17 X | |||
| Cash Flow From Operations | 47.95 M | |||
| Earnings Per Share | 27.52 X | |||
| Price To Earnings To Growth | (6.83) X | |||
| Target Price | 247.24 | |||
| Number Of Employees | 439 | |||
| Beta | 0.14 | |||
| Market Capitalization | 17.45 B | |||
| Total Asset | 2.33 B | |||
| Z Score | 10.8 | |||
| Annual Yield | 0.1 % | |||
| Net Asset | 2.33 B | |||
| Last Dividend Paid | 2.04 |
About TORM Plc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TORM plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TORM Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TORM plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with TORM Plc
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if TORM Plc position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in TORM Plc will appreciate offsetting losses from the drop in the long position's value.Moving against TORM Stock
| 0.72 | MAERSK-B | AP Mller | PairCorr |
| 0.72 | MAERSK-A | AP Mller | PairCorr |
| 0.6 | DSV | DSV Panalpina AS | PairCorr |
| 0.45 | NDA-DK | Nordea Bank Abp | PairCorr |
The ability to find closely correlated positions to TORM Plc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TORM Plc when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back TORM Plc - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling TORM plc to buy it.
The correlation of TORM Plc is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as TORM Plc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TORM plc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for TORM Plc can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in TORM Stock
TORM Plc financial ratios help investors to determine whether TORM Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TORM with respect to the benefits of owning TORM Plc security.