3i Group Plc Stock Today
| TGOPF Stock | USD 34.80 0.45 1.28% |
Performance9 of 100
| Odds Of DistressLess than 9
|
3i Group is trading at 34.80 as of the 18th of April 2024. This is a -1.28 percent decrease since the beginning of the trading day. The stock's lowest day price was 34.8. 3i Group has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for 3i Group plc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
3i Group plc is a private equity firm specializing in mature companies, growth capital, middle markets, infrastructure, and management leveraged buyouts and buy-ins. It invests through its personal capital. 3i Group plc was founded in 1945 and is based in London, United Kingdom with additional offices across Europe, North America, and Asia. The company has 973.31 M outstanding shares. More on 3i Group plc
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Moving against TGOPF Pink Sheet
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Follow Valuation Odds of Bankruptcy
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TGOPF Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. 3i Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding 3i Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Jeremy Ghose |
| Business Concentration | Asset Management, Financial Services (View all Sectors) |
3i Group plc [TGOPF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Large-Cap' category with a current market capitalization of 20 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. 3i Group plc classifies itself under Financial Services sector and is part of Asset Management industry. The entity has 973.31 M outstanding shares.
3i Group plc has accumulated about 229 M in cash with 490 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.24.
Check 3i Group Probability Of Bankruptcy
Ownership Allocation3i Group plc shows a total of 973.31 Million outstanding shares. Over half of 3i Group's outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Hence, these institutions are subject to different rules and regulations than regular investors in 3i Group plc. Please watch out for any change in the institutional holdings of 3i Group plc as this could mean something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check TGOPF Ownership Details
TGOPF Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of 3i Group jumping above the current price in 90 days from now is about 12.82%. The 3i Group plc probability density function shows the probability of 3i Group pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon 3i Group has a beta of 0.7072. This usually implies as returns on the market go up, 3i Group average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding 3i Group plc will be expected to be much smaller as well. Additionally, 3i Group plc has an alpha of 0.1979, implying that it can generate a 0.2 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of 3i Group to move above the current price in 90 days from now is about 12.82 (This 3i Group plc probability density function shows the probability of TGOPF Pink Sheet to fall within a particular range of prices over 90 days) .
3i Group plc Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. 3i Group market risk premium is the additional return an investor will receive from holding 3i Group long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in 3i Group. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although 3i Group's alpha and beta are two of the key measurements used to evaluate 3i Group's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.32 | |||
| Semi Deviation | 1.45 | |||
| Standard Deviation | 2.13 | |||
| Variance | 4.52 |
TGOPF Stock Against Markets
Picking the right benchmark for 3i Group pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in 3i Group pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for 3i Group is critical whether you are bullish or bearish towards 3i Group plc at a given time. Please also check how 3i Group's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in 3i Group without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
| All Next | Launch Module |
3i Group Corporate Directors
3i Group corporate directors refer to members of a 3i Group board of directors. The board of directors generally takes responsibility for the 3i Group's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of 3i Group's board members must vote for the resolution. The 3i Group board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| David Hutchison | Non-Executive Director | Profile | |
| Martine Verluyten | Non-Executive Independent Director | Profile | |
| Simon Thompson | Non-Executive Director | Profile | |
| Jonathan Asquith | Non-Executive Independent Director | Profile |
How to buy TGOPF Pink Sheet?
Before investing in 3i Group, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in 3i Group. To buy 3i Group stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of 3i Group. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase 3i Group stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located 3i Group plc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased 3i Group plc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as 3i Group plc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in 3i Group plc?
The danger of trading 3i Group plc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of 3i Group is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than 3i Group. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile 3i Group plc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for TGOPF Pink Sheet 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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