3i Group Plc Stock Analysis

TGOPF Pink Sheet Analysis Notes

About 57.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.9. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. 3i Group plc last dividend was issued on the 1st of December 2022. The entity had 17:20 split on the 16th of July 2007. 3i Group plc is a private equity firm specializing in mature companies, growth capital, middle markets, infrastructure, and management leveraged buyouts and buy-ins. It invests through its personal capital. 3i Group plc was founded in 1945 and is based in London, United Kingdom with additional offices across Europe, North America, and Asia. 3I Group operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 236 people.The quote for 3i Group plc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about 3i Group plc contact Simon Borrows at 44 20 7975 3131 or learn more at https://www.3i.com.

3i Group plc Investment Alerts

TGOPF Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 20 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate 3i Group's market, we take the total number of its shares issued and multiply it by 3i Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

TGOPF Profitablity

The company has Profit Margin (PM) of 0.97 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.96 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.96.

Technical Drivers

As of the 24th of April, 3i Group owns the Standard Deviation of 2.11, coefficient of variation of 854.9, and Market Risk Adjusted Performance of 0.3895. In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of 3i Group plc, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for 3i Group, which can be compared to its peers in the sector. Please confirm 3i Group plc information ratio, and the relationship between the downside deviation and value at risk to decide if 3i Group plc is priced fairly, providing market reflects its prevailing price of 35.17 per share. Given that 3i Group plc has jensen alpha of 0.1874, we suggest you to validate 3i Group's latest market performance to make sure the company can sustain itself sooner or later.

3i Group plc Price Movement Analysis

3i Group Predictive Daily Indicators

3i Group Forecast Models

3i Group's time-series forecasting models are one of many 3i Group's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary 3i Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how 3i Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TGOPF shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as 3i Group. By using and applying TGOPF Pink Sheet analysis, traders can create a robust methodology for identifying TGOPF entry and exit points for their positions.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 3i Group plc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

When running 3i Group's price analysis, check to measure 3i Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 3i Group is operating at the current time. Most of 3i Group's value examination focuses on studying past and present price action to predict the probability of 3i Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 3i Group's price. Additionally, you may evaluate how the addition of 3i Group to your portfolios can decrease your overall portfolio volatility.