TGOPF OTC Stock Today

TGOPF -  USA Stock  

USD 18.10  0.60  3.43%

3I Group is trading at 18.10 as of the 1st of August 2021, a 3.43 percent increase since the beginning of the trading day. The stock's lowest day price was 18.1. 3I Group has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for 3I Group Plc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of August 2021 and ending today, the 1st of August 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 1
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

3I Group OTC Stock Profile

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 234 people. more on 3I Group
3I Group Plc is unlikely to experience financial distress in the next 2 years
3I Group Plc has accumulated about 216 M in cash with (559 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22.
Roughly 56.0% of the company shares are owned by institutional investors
On 17th of June 2021 3I Group paid $ 0.294 per share dividend to its current shareholders
Latest headline from www.proactiveinvestors.co.uk: FTSE 100 sinks further Wall Street slides at the opening bell - Proactive Investors UK
Legal Name3I Group Plc
CEOJeremy Ghose  (View All)
Thematic Classification
Currently Active Investing Idea (view all)
  Investing
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of 3I Group's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
3I Group Plc [TGOPF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Large-Cap' category with current market capitalization of 36.99 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 these looking for more risk prefer small-cap and mid-cap equities. 3I Group Plc classifies itself under Financial Services sector and is part of Asset Management industry. The entity has 973.18 M outstanding shares. 3I Group Plc has accumulated about 216 M in cash with (559 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22.
Check 3I Group Probability Of Bankruptcy
Ownership
3I Group Plc secures a total of nine hundred seventy-three million one hundred eighty thousand outstanding shares. Over half of 3I Group Plc outstanding shares are owned by institutions. These institutions are typically referred to corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Hence, these institutions are subject to different rules and regulation than regular investors in 3I Group Plc. Please watch out for any change in the institutional holdings of 3I Group Plc as this could mean something significant has changed or about to change at the company. Please note that no matter how much assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check TGOPF Ownership Details

TGOPF Stock Price Odds Analysis

What are 3I Group's target price odds to finish over the current price? Based on a normal probability distribution, the odds of 3I Group jumping above the current price in 90 days from now is about 6.07%. The 3I Group Plc probability density function shows the probability of 3I Group otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon 3I Group Plc has a beta of -0.1047. This usually implies as returns on benchmark increase, returns on holding 3I Group are expected to decrease at a much lower rate. During the bear market, however, 3I Group Plc is likely to outperform the market. Additionally, the company has an alpha of 0.0661, implying that it can generate a 0.0661 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 18.1HorizonTargetOdds Up 18.1 
93.81%90 days
 18.10 
6.07%
Based on a normal probability distribution, the odds of 3I Group to move above the current price in 90 days from now is about 6.07 (This 3I Group Plc probability density function shows the probability of TGOPF OTC Stock to fall within a particular range of prices over 90 days) .

3I Group Plc Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. 3I Group market risk premium is the additional return an investor will receive from holding 3I Group long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in 3I Group. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although 3I Group's alpha and beta are two of the key measurements used to evaluate 3I Group's performance over the market, the standard measures of volatility play an important role as well.

TGOPF Stock Against Markets

Picking the right benchmark for 3I Group otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in 3I Group otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for 3I Group is critical whether you are bullish or bearish towards 3I Group Plc at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in 3I Group without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Balance Of Power Now

   

Balance Of Power

Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
All  Next Launch Module

3I Group Corporate Directors

3I Group corporate directors refer to members of a 3I Group board of directors. The board of directors generally takes responsibility for the 3I Group's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of 3I Group's board members must vote for the resolution. The 3I Group board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
David Hutchison - Non-Executive DirectorProfile
Martine Verluyten - Non-Executive Independent DirectorProfile
Simon Thompson - Non-Executive DirectorProfile
Jonathan Asquith - Non-Executive Independent DirectorProfile
Additionally, take a look at World Market Map. Note that the 3I Group Plc information on this page should be used as a complementary analysis to other 3I Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Complementary Tools for TGOPF OTC Stock analysis

When running 3I Group Plc 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 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.
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Equity Search
Search for activelly traded equities including funds and ETFs from over 30 global markets
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
The market value of 3I Group Plc is measured differently than its book value, which is the value of TGOPF that is recorded on the company's balance sheet. Investors also form their own opinion of 3I Group's value that differs from its market value or its book value, called intrinsic value, which is 3I Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 3I Group's market value can be influenced by many factors that don't directly affect 3I Group Plc underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 3I Group's value and its price as these two are different measures arrived at by different means. Investors typically determine 3I Group value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 3I Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.