3i Groups investors will be pleased with their splendid 219 percent return over the last five years - Simply Wall St
| TGOPY Stock | USD 23.98 0.43 1.83% |
Slightly above 55% of 3i Group's investors are presently thinking to get in. The analysis of overall sentiment of trading 3i Group PLC pink sheet suggests that some investors are interested at this time. 3i Group's investing sentiment can be driven by a variety of factors including economic data, 3i Group's earnings reports, geopolitical events, and overall market trends.
TGOPY |
3i Groups investors will be pleased with their splendid 219 percent return over the last five years Simply Wall St
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3i Group Fundamental Analysis
We analyze 3i Group'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 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.
Beta
Beta Comparative Analysis
3i Group is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
3i Group PLC Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with 3i Group pink sheet to make a market-neutral strategy. 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 with similar companies.
Peers
3i Group Related Equities
| PGPHF | Partners | 4.65 | ||||
| TGOPF | 3i Group | 3.22 | ||||
| GBDC | Golub Capital | 1.49 | ||||
| MRCC | Monroe Capital | 1.19 | ||||
| ARES | Ares Management | 1.12 | ||||
| LGGNY | Legal General | 1.08 | ||||
| CG | Carlyle | 1.01 | ||||
| SLRC | SLR Investment | 0.84 | ||||
| ETW | Eaton Vance | 0.82 | ||||
| MVF | Munivest Fund | 0.81 | ||||
| PFLT | PennantPark Floating | 0.81 | ||||
| OXLC | Oxford Lane | 0.77 | ||||
| FRA | Blackrock Floating | 0.43 | ||||
| MUI | Blackrock Muni | 0.32 | ||||
| FTF | Franklin Templeton | 0.15 | ||||
| BTZ | BlackRock Credit | 0.09 | ||||
| CNS | Cohen Steers | 0.03 | ||||
| BSIG | Brightsphere Investment | 0.1 | ||||
| TROW | T Rowe | 0.26 |
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.