3i Group Financials
| TGOPF Stock | USD 49.89 0.04 0.08% |
TGOPF |
3i Group Stock Summary
3i Group competes with Partners, Burford Capital, PennantPark Investment, 3i Group, and Legal General. 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 |
| 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
There are many critical financial ratios that 3i Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that 3i Group plc reports annually and quarterly.TGOPF 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 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the 3i Group's earnings, one of the primary drivers of an investment's value.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 output start index for this execution was twenty with a total number of output elements of fourty-one. 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 March 19, 2025 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 TGOPF 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 | 2.51 | |||
| Information Ratio | 0.0794 | |||
| Maximum Drawdown | 12.36 | |||
| Value At Risk | (3.87) | |||
| Potential Upside | 4.0 |
Complementary Tools for TGOPF 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.
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