Large gap with delayed quotes
|
Last quote
08/15/2026
-
02:00:00
|
Bid
08/14/2026 -
21:59:59
|
Bid Volume |
Ask
08/14/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
30.08
+0.71
(
+2.42% )
|
30.08
|
100 |
30.14
|
1,400 |
Analysis date: 14.08.2026
Global Evaluation
Negativ
Negativ
The stock is classified in the negative zone since 11.08.2026.
Interest
None
None
No stars since 11.08.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 10.07.2026 at a price of 188.70.
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
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 07.08.2026.
4wk Rel Perf
-2.71%
-2.71%
The four-week dividend-adjusted underperformance versus STOXX600 is 2.71%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 14.04.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.19%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.16%.
Mkt Cap in $bn
3.05
3.05
With a market capitalization between $2 & $8bn, TORM is considered a mid-cap stock.
G/PE Ratio
0.76
0.76
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
13.30
13.30
The estimated PE is for the year 2028.
LT Growth
-1.45%
-1.45%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
6
6
Over the last seven weeks, an average of 6 analysts provided earnings per share estimates.
Dividend Yield
11.53%
11.53%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
10
10
For 1% of index variation, the stock varies on average by 0.10%.
Correlation
0.02
0.02
Stock movements are totally independent of index variations.
Value at Risk
46.44
46.44
The value at risk is estimated at DKK 46.44. The risk is therefore 24.00%. 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