3i Group Plc Stock Buy Hold or Sell Recommendation

TGOPF Stock  USD 36.13  0.93  2.64%   
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding 3i Group Plc is 'Not Rated'. 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. The advice algorithm takes into account all of 3i Group's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting 3i Group's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
36.13
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell 3i Group Plc given historical horizon and risk tolerance towards 3i Group. When Macroaxis issues a 'buy' or 'sell' recommendation for 3i Group Plc, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
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.
In addition, we conduct extensive research on individual companies such as TGOPF and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 3i Group Plc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

Execute 3i Group Buy or Sell Advice

The TGOPF 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

Execute Advice
Sell 3i GroupBuy 3i Group
Strong Hold

Market Performance

OKDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost mirrors the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon 3i Group Plc has a Risk Adjusted Performance of 0.075, Jensen Alpha of 0.1346, Total Risk Alpha of (0.26), Sortino Ratio of 0.0562 and Treynor Ratio of 0.2372
3i Group Plc trade advice module can be used to check and cross-verify current advice provided by analysts evaluating the company's potential to grow using all of fundamental, technical, data market data available at this moment. To make sure 3i Group Plc is not overpriced, please confirm all 3i Group Plc fundamentals, including its gross profit, book value per share, and the relationship between the price to earning and cash per share . Given that 3i Group Plc has a price to earning of 4.10 X, we suggest you to validate 3i Group market performance and probability of bankruptcy to ensure the company can sustain itself this quarter and beyond given your latest risk tolerance and investing horizon.

3i Group Trading Alerts and Improvement Suggestions

About 57.0% 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
0.29
Value At Risk
-3.78
Potential Upside
3.72
Standard Deviation
2.43
   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 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 Financial Services 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 pink sheet 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 TGOPF pink sheet'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 NYSE Composite
0.13
β
Beta against NYSE Composite1.20
σ
Overall volatility
2.39
Ir
Information ratio 0.07

3i Group Volatility Alert

3i Group Plc currently demonstrates below-average downside deviation. It has Information Ratio of 0.07 and Jensen Alpha of 0.13. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure 3i Group's pink sheet 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 pink sheet 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 pink sheets 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
Fundamentals3i GroupPeer Average
Return On Equity0.28-0.31
Return On Asset0.16-0.14
Profit Margin0.97 %(1.27) %
Operating Margin0.96 %(5.51) %
Current Valuation18.63 B16.62 B
Shares Outstanding973.31 M571.82 M
Shares Owned By Insiders3.23 %10.09 %
Shares Owned By Institutions56.50 %39.21 %
Price To Earning4.10 X28.72 X
Price To Book0.90 X9.51 X
Price To Sales4.21 X11.42 X
Revenue4.14 B9.43 B
Gross Profit4.16 B27.38 B
EBITDA3.55 B3.9 B
Net Income4.01 B570.98 M
Cash And Equivalents229 M2.7 B
Cash Per Share0.24 X5.01 X
Total Debt989 M5.32 B
Debt To Equity0.08 %48.70 %
Current Ratio1.17 X2.16 X
Book Value Per Share14.79 X1.93 K
Cash Flow From Operations490 M971.22 M
Earnings Per Share4.48 X3.12 X
Number Of Employees23618.84 K
Beta1.14-0.15
Market Capitalization20 B19.03 B
Total Asset14.84 B29.47 B
Retained Earnings674 M9.33 B
Working Capital981 M1.48 B
Current Asset1.4 B9.34 B
Current Liabilities423 M7.9 B
Z Score12.08.72
Annual Yield0.03 %

3i Group Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TGOPF . 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.

About 3i Group Buy or Sell Advice

When is the right time to buy or sell 3i Group Plc? Buying financial instruments such as TGOPF Pink Sheet 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.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having 3i Group in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Transportation Thematic Idea Now

Transportation
Transportation Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Transportation theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Transportation Theme or any other thematic opportunities.
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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.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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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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Please note, there is a significant difference between 3i Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if 3i Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 3i Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.