3I Group (UK) Analysis
| III Stock | 3,828 67.00 1.72% |
3I Group PLC is undervalued with Real Value of 4157.67 and Hype Value of 3848.75. The main objective of 3I Group stock analysis is to determine its intrinsic value, which is an estimate of what 3I Group PLC is worth, separate from its market price. There are two main types of 3I Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect 3I Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of 3I Group's stock to identify patterns and trends that may indicate its future price movements.
The 3I Group stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and 3I Group's ongoing operational relationships across important fundamental and technical indicators.
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III Stock Analysis Notes
About 65.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. 3I Group PLC last dividend was issued on the 20th of June 2024. The entity had 1312:817 split on the 28th of May 2009. To learn more about 3I Group PLC call Simon Borrows at 44 20 7975 3131 or check out https://www.3i.com.3I Group PLC Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. 3I Group's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding 3I Group PLC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 3I Group PLC is unlikely to experience financial distress in the next 2 years | |
| About 65.0% of the company shares are owned by institutional investors | |
| On 10th of January 2025 3I Group paid 0.305 per share dividend to its current shareholders | |
| Latest headline from news.google.com: 3i Group Trading Up 2 percent - Heres Why - MarketBeat |
III Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 36.96 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 those looking for more risk prefer small-cap and mid-cap equities.III Profitablity
3I Group's profitability indicators refer to fundamental financial ratios that showcase 3I Group's ability to generate income relative to its revenue or operating costs. If, let's say, 3I Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, 3I Group's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of 3I Group's profitability requires more research than a typical breakdown of 3I Group's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.96 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.96 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.96. Management Efficiency
3I Group PLC has return on total asset (ROA) of 0.1209 % which means that it generated a profit of $0.1209 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2073 %, meaning that it generated $0.2073 on every $100 dollars invested by stockholders. 3I Group's management efficiency ratios could be used to measure how well 3I Group manages its routine affairs as well as how well it operates its assets and liabilities. At present, 3I Group's Non Current Assets Total are projected to increase significantly based on the last few years of reporting.The decision-making processes within 3I Group are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Operating Margin | Profit Margin | Forward Dividend Yield 0.0183 | Beta 1.015 | Return On Assets 0.1209 |
Technical Drivers
As of the 26th of January, 3I Group owns the Coefficient Of Variation of 699.35, market risk adjusted performance of 0.7924, and Standard Deviation of 1.47. 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 variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if 3I Group PLC is priced fairly, providing market reflects its prevailing price of 3828.0 per share.3I Group PLC Price Movement Analysis
The output start index for this execution was fifteen with a total number of output elements of fourty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. 3I Group middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for 3I Group PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
3I Group Outstanding Bonds
3I Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. 3I Group PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most III bonds can be classified according to their maturity, which is the date when 3I Group PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
3I Group Predictive Daily Indicators
3I Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of 3I Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0245 | |||
| Daily Balance Of Power | (0.70) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 3866.94 | |||
| Day Typical Price | 3853.96 | |||
| Market Facilitation Index | 95.88 | |||
| Price Action Indicator | (72.44) | |||
| Period Momentum Indicator | (67.00) | |||
| Relative Strength Index | 55.49 |
3I Group Forecast Models
3I Group's time-series forecasting models are one of many 3I Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary 3I Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About III Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how 3I Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling III shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as 3I Group. By using and applying III Stock analysis, traders can create a robust methodology for identifying III entry and exit points for their positions.
3I Group is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Complementary Tools for III Stock 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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