3i Group Plc Stock Analysis
| TGOPY Stock | USD 23.30 0.68 3.01% |
3i Group PLC is fairly valued with Real Value of 22.61 and Hype Value of 23.3. The main objective of 3i Group pink sheet 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.
The 3i Group pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
TGOPY |
TGOPY Pink Sheet Analysis Notes
The company has price-to-book ratio of 0.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. 3i Group PLC last dividend was issued on the 1st of December 2022. 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.The quote for 3i Group PLC is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about 3i Group PLC contact Simon Borrows at 44 20 7975 3131 or learn more at https://www.3i.com.TGOPY Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 19.33 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.TGOPY Profitablity
The company has Profit Margin (PM) of 0.97 %, 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.Technical Drivers
As of the 26th of November, 3i Group owns the Standard Deviation of 1.78, market risk adjusted performance of 0.0905, and Coefficient Of Variation of 1367.38. In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of 3i Group PLC, as well as the relationship between them.3i Group PLC Price Movement Analysis
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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 TGOPY 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.
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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 pink sheet 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.
3i Group Forecast Models
3i Group's time-series forecasting models are one of many 3i Group's pink sheet 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 TGOPY Pink Sheet Analysis
Pink Sheet 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 TGOPY shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as 3i Group. By using and applying TGOPY Pink Sheet analysis, traders can create a robust methodology for identifying TGOPY entry and exit points for their positions.
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.
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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.