Large gap with delayed quotes
|
Last quote
08/30/2025
-
02:00:00
|
Bid
08/29/2025 -
21:59:59
|
Bid Volume |
Ask
08/29/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
21.75
+0.10
(
+0.46% )
|
21.75
|
100 |
21.76
|
4,300 |
Analysis date: 29.08.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 22.08.2025.
Interest
Weak
Weak
Two stars since 22.08.2025.
Earnings Rev Trend
Negative
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
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 08.07.2025.
4wk Rel Perf
11.97%
11.97%
The four-week dividend-adjusted overperformance versus STOXX600 is 11.97%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 04.02.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.25%.
Mkt Cap in $bn
2.08
2.08
With a market capitalization between $2 & $8bn, TORM is considered a mid-cap stock.
G/PE Ratio
0.90
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
10.01
10.01
The estimated PE is for the year 2027.
LT Growth
-0.88%
-0.88%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
7
7
Over the last seven weeks, an average of 7 analysts provided earnings per share estimates.
Dividend Yield
9.91%
9.91%
The twelve month estimated dividend yield represents 99.11% of earnings forecasts.
Beta
122
122
For 1% of index variation, the stock varies on average by 1.22%.
Correlation
0.38
0.38
Stock movements are strongly independent of index variations.
Value at Risk
71.30
71.30
The value at risk is estimated at DKK 71.30. The risk is therefore 52.12%. 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
15.06.2021