Large gap with delayed quotes
|
Last quote
12/27/2024 -
17:20:00
|
Bid
12/27/2024 -
15:59:59
|
Bid Volume |
Ask
12/27/2024 -
15:59:59
|
Ask Volume |
|---|---|---|---|---|
|
19.34
-0.04
(
-0.21% )
|
19.33
|
200 |
19.34
|
1,000 |
Analysis date: 24.12.2024
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 06.09.2024.
Interest
Very weak
Very weak
Very weak interest since 20.12.2024.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 20.12.2024 at a price of 130.70.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, at its current price the stock is strongly overvalued.
MT Tech Trend
Negative
Negative
The forty day Medium Term Technical Trend is negative since 02.08.2024. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is
4wk Rel Perf
-11.37%
-11.37%
The four week relative underperformance versus STOXX600 is 11.37%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 06.09.2024.
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 2.91%.
Mkt Cap in $bn
1.82
1.82
With a market capitalization <$2bn, TORM is considered a small-cap stock.
G/PE Ratio
4.75
4.75
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
4.26
4.26
The estimated PE is for the year 2026.
LT Growth
-4.55%
-4.55%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
8
8
Over the last seven weeks, an average of 8 analysts provided earnings per share estimates.
Dividend Yield
24.77%
24.77%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
60
60
For 1% of index variation, the stock varies on average by 0.60%.
Correlation
0.20
0.20
Stock movements are strongly independent of index variations.
Value at Risk
16.12
16.12
The value at risk is estimated at DKK 16.12. The risk is therefore 12.01%. 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