Large gap with delayed quotes
|
Last quote
02/28/2026
-
02:00:00
|
Bid
02/27/2026 -
21:59:58
|
Bid Volume |
Ask
02/27/2026 -
21:59:58
|
Ask Volume |
|---|---|---|---|---|
|
30.13
+0.95
(
+3.26% )
|
30.11
|
3,100 |
30.13
|
100 |
Analysis date: 24.02.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 09.01.2026.
Interest
Strong
Strong
Three stars since 27.01.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 27.01.2026 at a price of 146.70.
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 09.01.2026.
4wk Rel Perf
16.66%
16.66%
The four-week dividend-adjusted overperformance versus STOXX600 is 16.66%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by 0.06%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.52%.
Mkt Cap in $bn
2.78
2.78
With a market capitalization between $2 & $8bn, TORM is considered a mid-cap stock.
G/PE Ratio
0.52
0.52
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
11.42
11.42
The estimated PE is for the year 2027.
LT Growth
-0.87%
-0.87%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
8
8
Over the last seven weeks, an average of 8 analysts provided earnings per share estimates.
Dividend Yield
6.84%
6.84%
The twelve month estimated dividend yield represents 78.06% of earnings forecasts.
Beta
155
155
For 1% of index variation, the stock varies on average by 1.55%.
Correlation
0.48
0.48
47.77% of stock movements are explained by index variations.
Value at Risk
93.36
93.36
The value at risk is estimated at DKK 93.36. The risk is therefore 53.46%. 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