3i Group Plc Stock Performance
| TGOPF Stock | USD 34.80 0.45 1.28% |
On a scale of 0 to 100, 3i Group holds a performance score of 9. The firm owns a Beta (Systematic Risk) of -0.89, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning 3i Group are expected to decrease slowly. On the other hand, during market turmoil, 3i Group is expected to outperform it slightly. Please check 3i Group's value at risk, rate of daily change, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether 3i Group's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in 3i Group plc are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, 3i Group reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 225 M | |
| Free Cash Flow | 500 M |
TGOPF |
3i Group Relative Risk vs. Return Landscape
If you would invest 2,985 in 3i Group plc on January 20, 2024 and sell it today you would earn a total of 495.00 from holding 3i Group plc or generate 16.58% return on investment over 90 days. 3i Group plc is currently producing 0.2708% returns and takes up 2.1729% volatility of returns over 90 trading days. Put another way, 19% of traded pink sheets are less volatile than TGOPF, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
3i Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 3i Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as 3i Group plc, and traders can use it to determine the average amount a 3i Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1246
| Best Portfolio | Best Equity | |||
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| Small Returns | TGOPF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average 3i Group is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of 3i Group by adding it to a well-diversified portfolio.
3i Group Fundamentals Growth
TGOPF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of 3i Group, and 3i Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on TGOPF Pink Sheet performance.
| Return On Equity | 0.28 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.97 % | |||
| Operating Margin | 0.96 % | |||
| Current Valuation | 18.63 B | |||
| Shares Outstanding | 973.31 M | |||
| Price To Earning | 4.10 X | |||
| Price To Book | 0.90 X | |||
| Price To Sales | 4.21 X | |||
| Revenue | 4.14 B | |||
| EBITDA | 3.55 B | |||
| Cash And Equivalents | 229 M | |||
| Cash Per Share | 0.24 X | |||
| Total Debt | 989 M | |||
| Debt To Equity | 0.08 % | |||
| Book Value Per Share | 14.79 X | |||
| Cash Flow From Operations | 490 M | |||
| Earnings Per Share | 4.48 X | |||
| Total Asset | 14.84 B | |||
| Retained Earnings | 674 M | |||
| Current Asset | 1.4 B | |||
| Current Liabilities | 423 M | |||
About 3i Group Performance
To evaluate 3i Group plc Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when 3i Group generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare TGOPF Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand 3i Group plc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents TGOPF's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about 3i Group plc performance evaluation
Checking the ongoing alerts about 3i Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for 3i Group plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 57.0% of the company shares are owned by institutional investors |
- Analyzing 3i Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether 3i Group's stock is overvalued or undervalued compared to its peers.
- Examining 3i Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating 3i Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 3i Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 3i Group's pink sheet. These opinions can provide insight into 3i Group's potential for growth and whether the stock is currently undervalued or overvalued.
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 Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for TGOPF Pink Sheet analysis
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.
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