3i Group Notifies Major Voting Rights Change - TipRanks.com - TipRanks
III Stock | 3,558 74.00 2.04% |
About 62% of 3I Group's investor base is looking to short. The analysis of overall sentiment of trading 3I Group PLC stock suggests that many investors are alarmed at this time. The current market sentiment, together with 3I Group's historical and current headlines, can help investors time the market. In addition, many technical investors use 3I Group PLC stock news signals to limit their universe of possible portfolio assets.
3I Group stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of III daily returns and investor perception about the current price of 3I Group PLC as well as its diversification or hedging effects on your existing portfolios.
III |
3i Group Notifies Major Voting Rights Change - TipRanks.com TipRanks
Read at news.google.com
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.
Current Valuation
Current Valuation Comparative Analysis
3I Group is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
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 stock 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
0MHQ | Magnora ASA | 4.49 | ||||
SPDI | Secure Property | 0.00 | ||||
CGL | CATLIN GROUP | 0.00 | ||||
RTW | RTW Venture | 1.41 | ||||
0G9J | Tamburi Investment | 2.51 | ||||
CMX | Catalyst Media | 5.71 | ||||
ONC | Oncimmune Holdings | 6.33 |
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.
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Transaction History View history of all your transactions and understand their impact on performance | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |