3I Group (UK) Analysis

III Stock Analysis Notes

About 65.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.6. Some equities with similar Price to Book (P/B) outperform the market in the long run. 3I Group PLC last dividend was issued on the 20th of June 2024. The entity had 17:20 split on the 16th of July 2007. To learn more about 3I Group PLC call Simon Borrows at 44 20 7975 3131 or check out https://www.3i.com.

3I Group PLC Investment Alerts

III Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 34.35 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.

III Profitablity

The company has Profit Margin (PM) of 0.96 %, 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.

Management Efficiency

3I Group PLC has return on total asset (ROA) of 0.1209 % which means that it generated a profit of $0.1209 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2073 %, meaning that it generated $0.2073 on every $100 dollars invested by stockholders. 3I Group's management efficiency ratios could be used to measure how well 3I Group manages its routine affairs as well as how well it operates its assets and liabilities. At present, 3I Group's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 1 B, whereas Intangible Assets are forecasted to decline to about 3.8 M.

Technical Drivers

As of the 20th of December, 3I Group owns the Market Risk Adjusted Performance of 1.25, coefficient of variation of 1134.92, and Standard Deviation of 1.55. 3I Group PLC technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm 3I Group PLC variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if 3I Group PLC is priced fairly, providing market reflects its prevailing price of 3558.0 per share.

3I Group PLC Price Movement Analysis

3I Group Outstanding Bonds

3I Group Predictive Daily Indicators

3I Group Forecast Models

3I Group's time-series forecasting models are one of many 3I Group's stock 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.

Stock 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 III shares will generate the highest return on investment. We also built our stock 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 Stock such as 3I Group. By using and applying III Stock analysis, traders can create a robust methodology for identifying III entry and exit points for their positions.

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.