Torm PLC (UK) Performance
| 0RG4 Stock | DKK 123.70 2.40 1.90% |
The entity has a beta of 0.0229, which indicates not very significant fluctuations relative to the market. 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 -0.0929%. Please make sure to validate Torm PLC's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , 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. Despite quite persistent essential indicators, Torm PLC is not utilizing all of its potentials. The newest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Forward Dividend Yield 0.1991 | Payout Ratio 0.1081 | Last Split Factor 1:1500 | Forward Dividend Rate 41.64 | Ex Dividend Date 2023-08-29 |
1 | Torm Plc Sees Large Decline in Short Interest - MarketBeat | 11/04/2025 |
2 | TORM issues 970,646 A-shares via RSU exercise capital now USD 1,013,185.03 - Stock Titan | 11/14/2025 |
| Dividend Yield | 0.0567 | |
| Payout Ratio | 0.1081 |
Torm |
Torm PLC Relative Risk vs. Return Landscape
If you would invest 13,290 in Torm PLC Class on September 28, 2025 and sell it today you would lose (920.00) from holding Torm PLC Class or give up 6.92% of portfolio value over 90 days. Torm PLC Class is generating negative expected returns and assumes 1.9811% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Torm, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. 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 = -0.0469
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| Negative Returns | 0RG4 |
Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 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 | 0.56 | ||||
| Return On Asset | 0.19 | ||||
| Profit Margin | 0.47 % | ||||
| Operating Margin | 0.49 % | ||||
| Current Valuation | 16.89 B | ||||
| Shares Outstanding | 84.4 M | ||||
| Price To Book | 0.92 X | ||||
| Price To Sales | 6.25 X | ||||
| Revenue | 1.67 B | ||||
| EBITDA | 949.17 M | ||||
| Cash And Equivalents | 104.2 M | ||||
| Cash Per Share | 1.32 X | ||||
| Total Debt | 993.8 M | ||||
| Debt To Equity | 0.95 % | ||||
| Book Value Per Share | 18.96 X | ||||
| Cash Flow From Operations | 95.9 M | ||||
| Earnings Per Share | 65.63 X | ||||
About Torm PLC Performance
By examining Torm PLC's fundamental ratios, stakeholders can obtain critical insights into Torm PLC's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Torm PLC is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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 based in London, the United Kingdom. TORM PLC operates under Oil Gas Midstream classification in Japan and is traded on IOB. It employs 457 people.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 has accumulated 993.8 M in total debt with debt to equity ratio (D/E) of 0.95, which is about average as compared to similar companies. Torm PLC Class has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Torm PLC until it has trouble settling it off, either with new capital or with free cash flow. So, Torm PLC's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Torm PLC Class sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Torm to invest in growth at high rates of return. When we think about Torm PLC's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.67 B. Net Loss for the year was (58.59 M) with profit before overhead, payroll, taxes, and interest of 1.02 B. | |
| Over 82.0% of Torm PLC shares are owned by institutions such as pension funds |
- 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Torm PLC Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.