3i Group Financials
| TGOPY Stock | USD 23.30 0.68 3.01% |
TGOPY |
Understanding current and past 3i Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of 3i Group's financial statements are interrelated, with each one affecting the others. For example, an increase in 3i Group's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in 3i Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of 3i Group PLC. Check 3i Group's Beneish M Score to see the likelihood of 3i Group's management manipulating its earnings.
3i Group Stock Summary
3i Group competes with Blackstone, BlackRock, Apollo Global, Bank of New York, and Ameriprise Financial. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US88579N1054 |
| Business Address | 16 Palace Street, |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.3i.com |
| Phone | 44 20 7975 3131 |
| Currency | USD - US Dollar |
3i Group Key Financial Ratios
3i Group's financial ratios allow both analysts and investors to convert raw data from 3i Group's financial statements into concise, actionable information that can be used to evaluate the performance of 3i Group over time and compare it to other companies across industries.TGOPY Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining 3i Group's current stock value. Our valuation model uses many indicators to compare 3i Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across 3i Group competition to find correlations between indicators driving 3i Group's intrinsic value. More Info.3i Group PLC is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.56 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for 3i Group PLC is roughly 1.77 . Comparative valuation analysis is a catch-all model that can be used if you cannot value 3i Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for 3i Group's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.3i Group PLC Systematic Risk
3i Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. 3i Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on 3i Group PLC correlated with the market. If Beta is less than 0 3i Group generally moves in the opposite direction as compared to the market. If 3i Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one 3i Group PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of 3i Group is generally in the same direction as the market. If Beta > 1 3i Group moves generally in the same direction as, but more than the movement of the benchmark.
3i Group November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of 3i Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of 3i Group PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of 3i Group PLC based on widely used predictive technical indicators. In general, we focus on analyzing TGOPY Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build 3i Group's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.72 | |||
| Information Ratio | 0.001 | |||
| Maximum Drawdown | 7.8 | |||
| Value At Risk | (2.79) | |||
| Potential Upside | 3.01 |
Additional Tools for TGOPY 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.