3I Group (UK) Buy Hold or Sell Recommendation
| III Stock | 3,558 74.00 2.04% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding 3I Group PLC is 'Hold'. Macroaxis provides 3I Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 3I Group positions.
Check out 3I Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as III and provide practical buy, sell, or hold advice based on investors' constraints. 3I Group PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
III |
Execute 3I Group Buy or Sell Advice
The III recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on 3I Group PLC. Macroaxis does not own or have any residual interests in 3I Group PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 3I Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
3I Group Trading Alerts and Improvement Suggestions
| About 65.0% of the company shares are owned by institutional investors |
3I Group Returns Distribution Density
The distribution of 3I Group's historical returns is an attempt to chart the uncertainty of 3I Group's future price movements. The chart of the probability distribution of 3I Group daily returns describes the distribution of returns around its average expected value. We use 3I Group PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 3I Group returns is essential to provide solid investment advice for 3I Group.
| Mean Return | 0.14 | Value At Risk | -2.17 | Potential Upside | 2.71 | Standard Deviation | 1.55 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 3I Group historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
3I Group Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (212M) | (555M) | 4M | 183M | 196M | 205.8M | |
| Free Cash Flow | 485M | 166M | (560M) | 4.0B | 4.6B | 344.9M | |
| Other Non Cash Items | (76M) | (2.4B) | (4.0B) | (4.6B) | (3.5B) | (3.3B) | |
| Dividends Paid | 363M | 338M | 389M | 485M | 541M | 568.1M | |
| Net Income | 214M | 1.9B | 4.0B | 4.6B | 3.8B | 4.0B | |
| End Period Cash Flow | 771M | 216M | 229M | 412M | 358M | 587.5M | |
| Change To Netincome | (757M) | (50M) | (2.4B) | (3.5B) | (3.2B) | (3.0B) | |
| Investments | (53M) | 47M | (1M) | 0.0 | (3M) | (2.9M) |
3I Group Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to 3I Group or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that 3I Group's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a III stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | 0.10 | |
σ | Overall volatility | 1.56 | |
Ir | Information ratio | 0.07 |
3I Group Volatility Alert
3I Group PLC has relatively low volatility with skewness of 0.46 and kurtosis of 0.66. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure 3I Group's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact 3I Group's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.3I Group Fundamentals Vs Peers
Comparing 3I Group's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze 3I Group's direct or indirect competition across all of the common fundamentals between 3I Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as 3I Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of 3I Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing 3I Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare 3I Group to competition |
| Fundamentals | 3I Group | Peer Average |
| Return On Equity | 0.21 | -0.31 |
| Return On Asset | 0.12 | -0.14 |
| Profit Margin | 0.96 % | (1.27) % |
| Operating Margin | 0.96 % | (5.51) % |
| Current Valuation | 34.58 B | 16.62 B |
| Shares Outstanding | 964.39 M | 571.82 M |
| Shares Owned By Insiders | 3.02 % | 10.09 % |
| Shares Owned By Institutions | 64.93 % | 39.21 % |
| Price To Book | 1.60 X | 9.51 X |
| Price To Sales | 8.05 X | 11.42 X |
| Revenue | 3.98 B | 9.43 B |
| Gross Profit | 4.16 B | 27.38 B |
| EBITDA | 3.82 B | 3.9 B |
| Net Income | 3.84 B | 570.98 M |
| Total Debt | 1.25 B | 5.32 B |
| Book Value Per Share | 20.91 X | 1.93 K |
| Cash Flow From Operations | 366 M | 971.22 M |
| Earnings Per Share | 3.97 X | 3.12 X |
| Target Price | 3892.22 | |
| Number Of Employees | 249 | 18.84 K |
| Beta | 1.01 | -0.15 |
| Market Capitalization | 34.35 B | 19.03 B |
| Total Asset | 21.64 B | 29.47 B |
| Retained Earnings | 1.52 B | 9.33 B |
| Annual Yield | 0.02 % | |
| Net Asset | 21.64 B |
3I Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as III . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0182 | |||
| Daily Balance Of Power | (1.14) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 3547.46 | |||
| Day Typical Price | 3550.97 | |||
| Market Facilitation Index | 65.09 | |||
| Price Action Indicator | (26.45) | |||
| Period Momentum Indicator | (74.00) |
About 3I Group Buy or Sell Advice
When is the right time to buy or sell 3I Group PLC? Buying financial instruments such as III Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Other Information on Investing in III Stock
3I Group financial ratios help investors to determine whether III 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 III with respect to the benefits of owning 3I Group security.