Torm Plc Class Stock Performance

TRMD Stock  USD 18.60  0.22  1.17%   
On a scale of 0 to 100, Torm PLC holds a performance score of 9. The entity has a beta of -0.0528, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Torm PLC are expected to decrease at a much lower rate. During the bear market, Torm PLC is likely to outperform the market. Please check Torm PLC's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Torm PLC's existing price patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Torm PLC Class are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak primary indicators, Torm PLC exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
(1.17)
Five Day Return
5.38
Year To Date Return
(9.75)
Ten Year Return
144.74
All Time Return
144.74
Forward Dividend Yield
0.085
Payout Ratio
0.8518
Last Split Factor
1:1500
Forward Dividend Rate
1.6
Dividend Date
2025-06-04
1
TORM plc capital increase in connection with exercise of Restricted Share Units as part of TORMs incentive program
05/19/2025
2
TORM PLC Announces Capital Reduction and Cancellation of Treasury Shares TRMD stock news
05/22/2025
3
Millennium Management LLC Grows Position in TORM plc - MarketBeat
05/27/2025
4
TORM PLC Trading 4.26 percent Higher on Jun 2
06/02/2025
 
Torm PLC dividend paid on 4th of June 2025
06/04/2025
6
TORM PLC Trading 3.36 percent Higher on Jun 12
06/12/2025
7
Is TORM Stock Undervalued Right Now
07/08/2025
8
Are Investors Undervaluing TORM Right Now
07/24/2025
Begin Period Cash Flow265.5 M
Total Cashflows From Investing Activities-432.2 M

Torm PLC Relative Risk vs. Return Landscape

If you would invest  1,590  in Torm PLC Class on April 28, 2025 and sell it today you would earn a total of  270.00  from holding Torm PLC Class or generate 16.98% return on investment over 90 days. Torm PLC Class is currently generating 0.2746% in daily expected returns and assumes 2.2692% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Torm, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Torm PLC is expected to generate 2.93 times more return on investment than the market. However, the company is 2.93 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.23 per unit of 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 = 0.121

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Estimated Market Risk

 2.27
  actual daily
20
80% of assets are more volatile

Expected Return

 0.27
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average Torm PLC is performing at about 9% of its full potential. 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 it 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.

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 ReportedProjected for Next Year
Days Of Inventory On Hand 40.89  42.94 
Return On Tangible Assets 0.18  0.10 
Return On Capital Employed 0.21  0.17 
Return On Assets 0.18  0.10 
Return On Equity 0.30  0.31 

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.
About 60.0% of the company shares are owned by institutional investors
On 4th of June 2025 Torm PLC paid $ 0.4 per share dividend to its current shareholders
Latest headline from zacks.com: Are Investors Undervaluing TORM Right Now
Evaluating Torm PLC's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Torm PLC's stock performance include:
  • 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.
It's essential to remember that evaluating Torm PLC's stock performance is not an exact science, and many factors can impact Torm PLC's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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