TORM Rg-A
TRMD
USD
STOCK MARKET:
NMS
Closed
 
...
Large gap with delayed quotes
Last quote
09/04/2025 - 02:00:00
Bid
09/03/2025 - 21:59:59
Bid
Volume 		Ask
09/03/2025 - 21:59:59
Ask
Volume
22.55
+0.66 ( +3.02% )
22.55
1,600
22.56
2,200
More information
Analysis by TheScreener
02.09.2025
Evaluation Slightly negative  
Interest Weak  
Sensibility High  
Analysis date: 02.09.2025
Global Evaluation
  Slightly negative
The stock is classified in the slightly negative zone since 22.08.2025.
Interest
  Weak
Two stars since 22.08.2025.
Earnings Rev Trend
  Negative
 
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 22.08.2025 at a price of 134.15.
Evaluation
  Strongly overvalued
 
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
  Positive
 
The dividend-adjusted forty day technical trend is positive since 08.07.2025.
4wk Rel Perf
  17.56%
 
The four-week dividend-adjusted overperformance versus STOXX600 is 17.56%.
Sensibility
  High
The stock has been on the high-sensitivity level since 04.02.2025.
Bear Market Factor
  Middle
On average, the stock is likely to decline with the index.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 4.25%.
Mkt Cap in $bn
  2.07
With a market capitalization between $2 & $8bn, TORM is considered a mid-cap stock.
G/PE Ratio
  0.90
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of .
LT P/E
  10.08
The estimated PE is for the year 2027.
LT Growth
  -0.73%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
  7
Over the last seven weeks, an average of 7 analysts provided earnings per share estimates.
Dividend Yield
  9.84%
The twelve month estimated dividend yield represents 99.19% of earnings forecasts.
Beta
  118
For 1% of index variation, the stock varies on average by 1.18%.
Correlation
  0.37
Stock movements are strongly independent of index variations.
Value at Risk
  70.26
The value at risk is estimated at DKK 70.26. The risk is therefore 50.95%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  15.06.2021