3i Group Plc Stock Net Income
| IGQ Stock | EUR 9.95 0.50 5.29% |
As of the 17th of February 2026, 3I GROUP owns the Variance of 10.61, information ratio of (0.09), and Market Risk Adjusted Performance of (0.30). 3I GROUP PLC technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm 3I GROUP PLC coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if 3I GROUP PLC is priced fairly, providing market reflects its prevailing price of 9.95 per share.
3I GROUP's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing 3I GROUP's valuation are provided below:Gross Profit 6.6 B | Profit Margin | Market Capitalization 40.5 B | Enterprise Value Revenue 5.6362 | Revenue |
IGQ |
3I GROUP 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to 3I GROUP's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of 3I GROUP.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in 3I GROUP on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding 3I GROUP PLC or generate 0.0% return on investment in 3I GROUP over 90 days. 3I GROUP is related to or competes with Samsung Electronics, Samsung Electronics, Samsung Electronics, Samsung Electronics, Telkom Indonesia, Telkom Indonesia, and Perusahaan Perseroan. 3i Group plc is a private equity firm specializing in mature companies, growth capital, middle markets, infrastructure, ... More
3I GROUP Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure 3I GROUP's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess 3I GROUP PLC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 20.23 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 5.2 |
3I GROUP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for 3I GROUP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 3I GROUP's standard deviation. In reality, there are many statistical measures that can use 3I GROUP historical prices to predict the future 3I GROUP's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.31) |
3I GROUP February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.30) | |||
| Mean Deviation | 2.14 | |||
| Coefficient Of Variation | (1,447) | |||
| Standard Deviation | 3.26 | |||
| Variance | 10.61 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.31) | |||
| Maximum Drawdown | 20.23 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 5.2 | |||
| Skewness | (1.66) | |||
| Kurtosis | 10.14 |
3I GROUP PLC Backtested Returns
At this point, 3I GROUP is somewhat reliable. 3I GROUP PLC retains Efficiency (Sharpe Ratio) of 0.0543, which signifies that the company had a 0.0543 % return per unit of price deviation over the last 3 months. We have found twenty-one technical indicators for 3I GROUP, which you can use to evaluate the volatility of the firm. Please confirm 3I GROUP's Information Ratio of (0.09), variance of 10.61, and Market Risk Adjusted Performance of (0.30) to double-check if the risk estimate we provide is consistent with the expected return of 0.13%. 3I GROUP has a performance score of 4 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.77, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, 3I GROUP's returns are expected to increase less than the market. However, during the bear market, the loss of holding 3I GROUP is expected to be smaller as well. 3I GROUP PLC today owns a risk of 2.44%. Please confirm 3I GROUP PLC jensen alpha, skewness, and the relationship between the variance and treynor ratio , to decide if 3I GROUP PLC will be following its current price history.
Auto-correlation | 0.14 |
Insignificant predictability
3I GROUP PLC has insignificant predictability. Overlapping area represents the amount of predictability between 3I GROUP time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of 3I GROUP PLC price movement. The serial correlation of 0.14 indicates that less than 14.0% of current 3I GROUP price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, 3I GROUP PLC reported net income of 1.86 B. This is 45.6% higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The net income for all Germany stocks is significantly lower than that of the firm.
IGQ Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 3I GROUP's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of 3I GROUP could also be used in its relative valuation, which is a method of valuing 3I GROUP by comparing valuation metrics of similar companies.3I GROUP is currently under evaluation in net income category among its peers.
IGQ Fundamentals
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.95 % | ||||
| Operating Margin | 0.98 % | ||||
| Current Valuation | 10.66 B | ||||
| Shares Outstanding | 4.07 B | ||||
| Shares Owned By Institutions | 0.28 % | ||||
| Price To Earning | 0.20 X | ||||
| Price To Book | 1.19 X | ||||
| Price To Sales | 6.12 X | ||||
| Revenue | 6.62 B | ||||
| Gross Profit | 6.62 B | ||||
| EBITDA | 6.47 B | ||||
| Net Income | 1.86 B | ||||
| Cash And Equivalents | 216 M | ||||
| Cash Per Share | 0.11 X | ||||
| Total Debt | 992 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 3.06 X | ||||
| Book Value Per Share | 32.90 X | ||||
| Cash Flow From Operations | (559 M) | ||||
| Earnings Per Share | 1.86 X | ||||
| Number Of Employees | 223 | ||||
| Beta | 1.04 | ||||
| Market Capitalization | 40.51 B | ||||
| Annual Yield | 0.02 % | ||||
| Last Dividend Paid | 0.79 |
About 3I GROUP Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze 3I GROUP PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 3I GROUP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 3I GROUP PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in IGQ Stock
3I GROUP financial ratios help investors to determine whether IGQ Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IGQ with respect to the benefits of owning 3I GROUP security.