3I Group (UK) Performance
| III Stock | 3,556 8.00 0.23% |
3I Group has a performance score of 7 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.095, which signifies not very significant fluctuations relative to the market. As returns on the market increase, 3I Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding 3I Group is expected to be smaller as well. 3I Group PLC today owns a risk of 1.55%. Please confirm 3I Group PLC jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to decide if 3I Group PLC will be following its current price history.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in 3I Group PLC are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, 3I Group may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Forward Dividend Yield 0.0183 | Last Split Factor 17:20 | Forward Dividend Rate 0.61 | Ex Dividend Date 2024-06-20 | Last Split Date 2007-07-16 |
1 | 3i Group Insider Jasi Halai Acquires 4 Shares - MarketBeat | 10/01/2024 |
| Begin Period Cash Flow | 162 M |
III |
3I Group Relative Risk vs. Return Landscape
If you would invest 326,963 in 3I Group PLC on September 25, 2024 and sell it today you would earn a total of 28,637 from holding 3I Group PLC or generate 8.76% return on investment over 90 days. 3I Group PLC is generating 0.143% of daily returns and assumes 1.547% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than III, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
3I Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 3I Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as 3I Group PLC, and traders can use it to determine the average amount a 3I Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0924
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| Cash | Small Risk | III | High Risk | Huge Risk |
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Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average 3I Group is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of 3I Group by adding it to a well-diversified portfolio.
3I Group Fundamentals Growth
III Stock prices reflect investors' perceptions of the future prospects and financial health of 3I Group, and 3I Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on III Stock performance.
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.96 % | ||||
| Operating Margin | 0.96 % | ||||
| Current Valuation | 34.58 B | ||||
| Shares Outstanding | 964.39 M | ||||
| Price To Book | 1.56 X | ||||
| Price To Sales | 7.86 X | ||||
| Revenue | 3.98 B | ||||
| Gross Profit | 4.16 B | ||||
| EBITDA | 3.82 B | ||||
| Net Income | 3.84 B | ||||
| Total Debt | 1.25 B | ||||
| Book Value Per Share | 20.91 X | ||||
| Cash Flow From Operations | 366 M | ||||
| Earnings Per Share | 3.97 X | ||||
| Total Asset | 21.64 B | ||||
| Retained Earnings | 1.52 B | ||||
About 3I Group Performance
By analyzing 3I Group's fundamental ratios, stakeholders can gain valuable insights into 3I Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if 3I Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if 3I Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
3I Group is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about 3I Group PLC performance evaluation
Checking the ongoing alerts about 3I Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 3I Group PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing 3I Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether 3I Group's stock is overvalued or undervalued compared to its peers.
- Examining 3I Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating 3I Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 3I Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 3I Group's stock. These opinions can provide insight into 3I Group's potential for growth and whether the stock is currently undervalued or overvalued.
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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