Margin trendWarning
영업외손익 급변 (영업이익 대비 39% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.
TORM Class A
TRMD-US · Nasdaq$31.64-0.50%
2026-08-24 closeTORM Class A — what's the grade? And what signals are flashing today?
The grade and valuation bands are below — free to read.
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AI Insight
Why these signals fired — only backtest-proven edge, told honestly
Why this signalSignal guide
Moving-average alignment
Yes · score 0.36
New high + volume — the real recordrecord · not a prediction
Not this one stock, but every new-high-plus-volume pick we actually published (US market). When this stock flashes the signal, it is treated by the same rule.(as of 2026-08-25)
Last 30 sessions
257 picks
Next-day win rate
41%
Avg next-day
-0.41%
vs market
-0.58%p
Beat the market on 40.6% of picks (each pick vs its own day’s market average).
Recent publish days (next-day win rate)
08-21 42.9%08-20 57.1%08-19 11.1%08-18 75%08-17 50%08-14 66.7%08-13 16.7%08-12 25%08-11 45.5%08-10 23.1%08-07 54.5%08-06 46.2%
This stock has not flashed this signal recently — the record above is the signal’s own, not this stock’s.
Entry is the latest close at publish time; next-day is the following close. “Market” is the equal-weighted average of every stock in the same market that day; delisted names are excluded from both. Fees, taxes and slippage are not included. An observed record over a short window, not a pre-registered backtest. Not investment advice.
Trade plan
Decide the exit before you enter. Set what you are willing to lose first, and the share count follows — so you know the worst case before you buy.
Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.
This is a calculator, not advice, and it does not promise any outcome. You choose the stop and target — the button values (ATR, recent low/high) are observations from past prices. Actual fills depend on the order book and liquidity.
Valuation Grades
Relative to 187 에너지 peers · not investment advice
A
Overall: 에너지 23/187 · top 12%
Factor composite · relative position in sector
Financial safety
Reference indicatorAs of 2015Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 3.72
Distress
Grey
Safe
- Altman Z''
- 3.72
- Beneish M-Score
- -2.07
- Sloan accrual
- —
No statistical flag
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
6/9Moderate
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score6/9
Profitability
- Positive ROAPass
- Positive OCFNot passed
- Improving ΔROAPass
- Accruals (OCF > net income)Not passed
Leverage & liquidity
- Lower debtPass
- Higher current ratioPass
- No new sharesPass
Efficiency
- Higher gross marginPass
- Higher asset turnoverNot passed
Calculation note: F7(신주)은 equity/asset 유지로 근사
Already-stable companies may score lower when year-over-year improvement is limited.
Factual information, not investment advice.
Forensic signals
Anomaly and structural signals observed in the financial statements.
Factual information, not investment advice.
Industry structure
USAs of 2026-08-25에너지
This stock is in 에너지: revenue rank 106 of 163, share 0%.
106 / 1630%revenue share
Who dominates this industry?
- 1Exxon Mobil20.7%
- 2Chevron11.8%
- 3Phillips 668.7%
- 4Marathon Petroleum8.6%
- 5Valero Energy7.9%
- 6TORM Class A0%
Concentration
DistributedCR3 41.2%HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.
Polarization
Winner-take-all deepeningConsistentPolarization measures industry gaps and structure, not valuation, forecast, or investment advice.
Margin lens
- IQR%p
- 73.62
- Direction
- 축소
- Level
- 넓음
- Years
- 11
Value lens
- P90/P10
- 8.6
- Median P/B
- 1.43
- Level
- 넓음
- n
- 147
Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Base metrics
- Operating margin
- 26.5%
- Interest coverage
- 9.5x
- Return on equity (ROE)
- 12.9%
Operating margin −5pp
TolerableInterest coverageBase 9.5x adverse case 7.7x
Return on equity (ROE)Base 12.9% adverse case 10.3%
Revenue −15%
TolerableInterest coverageBase 9.5x adverse case 8.1x
Return on equity (ROE)Base 12.9% adverse case 10.9%
Interest rate +2pp
TolerableInterest coverageBase 9.5x adverse case 4.4x
Return on equity (ROE)Base 12.9% adverse case 11.3%
Interest coverage limit
Current margin 23.7ppInterest coverage limit at an operating margin of 2.8%
Interest expense coverage threshold
Financials at a glance
TORM Class A's latest results and balance sheet. The bars track the last three periods.
Connections
AI-extracted related companies · for reference
Customers
Competitors
Recent filings
Filings for overseas stocks are on the way. For now we cover Korean stocks only.
Signal history (last ~2 years)
Every occurrence on this stock, with the return 20 trading days later. Small sample — a record, not a prediction.
New MA alignment×1
26-08-24·
“·” = fewer than 20 trading days since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.
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