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3i Group PLC ADR
Buy, Hold or Sell?

Let's analyse 3i together

PenkeI guess you are interested in 3i Group PLC ADR. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of 3i Group PLC ADR. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of 3i (30 sec.)










What can you expect buying and holding a share of 3i? (30 sec.)

How much money do you get?

How much money do you get?
$1.26
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$10.92
Expected worth in 1 year
$21.52
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
$11.86
Return On Investment
66.6%

For what price can you sell your share?

Current Price per Share
$17.81
Expected price per share
$16.15 - $
How sure are you?
50%

1. Valuation of 3i (5 min.)




Live pricePrice per Share (EOD)

$17.81

Intrinsic Value Per Share

$2.19 - $7.02

Total Value Per Share

$13.11 - $17.94

2. Growth of 3i (5 min.)




Is 3i growing?

Current yearPrevious yearGrowGrow %
How rich?$21.2b$16b$5.1b24.3%

How much money is 3i making?

Current yearPrevious yearGrowGrow %
Making money$5.7b$5b$706.6m12.2%
Net Profit Margin754.6%562.0%--

How much money comes from the company's main activities?

3. Financial Health of 3i (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#9 / 763

Most Revenue
#43 / 763

Most Profit
#1 / 763

What can you expect buying and holding a share of 3i? (5 min.)

Welcome investor! 3i's management wants to use your money to grow the business. In return you get a share of 3i.

What can you expect buying and holding a share of 3i?

First you should know what it really means to hold a share of 3i. And how you can make/lose money.

Speculation

The Price per Share of 3i is $17.81. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of 3i.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in 3i, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $10.92. Based on the TTM, the Book Value Change Per Share is $2.65 per quarter. Based on the YOY, the Book Value Change Per Share is $2.33 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.31 per quarter.
Based on historical numbers we can estimate the returns while holding a share of 3i.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps2.9616.6%2.9616.6%2.6014.6%1.548.7%1.106.2%
Usd Book Value Change Per Share2.6514.9%2.6514.9%2.3313.1%1.277.1%0.905.1%
Usd Dividend Per Share0.311.8%0.311.8%0.251.4%0.251.4%0.160.9%
Usd Total Gains Per Share2.9716.7%2.9716.7%2.5814.5%1.528.6%1.066.0%
Usd Price Per Share10.42-10.42-9.14-7.77-4.95-
Price to Earnings Ratio3.51-3.51-3.52-11.41-6.78-
Price-to-Total Gains Ratio3.51-3.51-3.54-11.59-9.94-
Price to Book Ratio0.95-0.95-1.11-1.13-0.82-
Price-to-Total Gains Ratio3.51-3.51-3.54-11.59-9.94-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share17.805
Number of shares56
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.310.25
Usd Book Value Change Per Share2.651.27
Usd Total Gains Per Share2.971.52
Gains per Quarter (56 shares)166.0685.32
Gains per Year (56 shares)664.24341.28
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
17059465456285331
214111881318112570672
3211178119821688551013
42822375264622511411354
53522969331028114261695
64223563397433717112036
74934157463839319962377
85634751530244922812718
96345344596650525663059
107045938663056128523400

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%16.02.00.088.9%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%14.04.00.077.8%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%15.03.00.083.3%

Fundamentals of 3i

About 3i Group PLC ADR

3i Group plc is a private equity firm specializing in mature companies, growth capital, middle markets, infrastructure, and management leveraged buyouts and buy-ins. The firm also provides infrastructure financing and debt management. For debt management, it invests in senior and mezzanine corporate debt in typically large and private companies in United Kingdom, Europe, Asia, and North America. It makes private equity investments in business and technology services, financial services, consumer, healthcare, consumption and distribution, media and telecom, renewable energy, wind, and industrial technology sector. Within business and technology services, the firm seeks to invest in sub sectors such as testing, inspection and certification; intelligent outsourcing, BPO and consultancy; human capital including staffing, governance, risk and compliance, services to pharmaceutical companies, vertical application software, education and training businesses; facilities management; support services to industrial sectors such as oil and gas and utilities; human resources outsourcing and advising; recruitment; logistics and infrastructure support services including distribution, waste, and rental. In the consumer sector, it focuses on, multi-unit roll out, omni-channel propositions, niche branded consumer goods, polarization, health and wellness, ageing population, millennials, consumer goods; e-commerce; retail; food and drinks; and leisure. In the healthcare sector, the firm focuses on outsourced medical device manufacturing & services, outsourced pharmaceutical manufacturing & services, bioprocessing supply chain, life science tools and diagnostics, wellness & consumer health products, pharmaceuticals and biotechnology including specialty pharma, generics / OTC, drug delivery, and animal health; healthcare Services including activities such as elderly and specialty care, including caring for people in their own homes, in hospital and in community facilities, as well as operational services such as outsourced support, cl

Fundamental data was last updated by Penke on 2024-03-13 07:55:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is unable to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of 3i Group PLC ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit 3i earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare 3i to the Asset Management industry mean.
  • A Net Profit Margin of 754.6% means that $7.55 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of 3i Group PLC ADR:

  • The MRQ is 754.6%. The company is making a huge profit. +2
  • The TTM is 754.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ754.6%TTM754.6%0.0%
TTM754.6%YOY562.0%+192.6%
TTM754.6%5Y461.8%+292.8%
5Y461.8%10Y274.9%+186.9%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ754.6%62.0%+692.6%
TTM754.6%63.5%+691.1%
YOY562.0%71.0%+491.0%
5Y461.8%62.9%+398.9%
10Y274.9%58.3%+216.6%
1.1.2. Return on Assets

Shows how efficient 3i is using its assets to generate profit.

  • Above 5% is considered healthy but always compare 3i to the Asset Management industry mean.
  • 25.7% Return on Assets means that 3i generated $0.26 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of 3i Group PLC ADR:

  • The MRQ is 25.7%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 25.7%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ25.7%TTM25.7%0.0%
TTM25.7%YOY28.8%-3.1%
TTM25.7%5Y17.8%+7.8%
5Y17.8%10Y17.3%+0.6%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ25.7%0.8%+24.9%
TTM25.7%0.9%+24.8%
YOY28.8%1.0%+27.8%
5Y17.8%1.5%+16.3%
10Y17.3%2.1%+15.2%
1.1.3. Return on Equity

Shows how efficient 3i is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare 3i to the Asset Management industry mean.
  • 27.1% Return on Equity means 3i generated $0.27 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of 3i Group PLC ADR:

  • The MRQ is 27.1%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 27.1%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ27.1%TTM27.1%0.0%
TTM27.1%YOY31.5%-4.3%
TTM27.1%5Y19.5%+7.7%
5Y19.5%10Y19.8%-0.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ27.1%1.7%+25.4%
TTM27.1%2.0%+25.1%
YOY31.5%1.9%+29.6%
5Y19.5%2.6%+16.9%
10Y19.8%3.2%+16.6%

1.2. Operating Efficiency of 3i Group PLC ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient 3i is operating .

  • Measures how much profit 3i makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare 3i to the Asset Management industry mean.
  • An Operating Margin of 731.4% means the company generated $7.31  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of 3i Group PLC ADR:

  • The MRQ is 731.4%. The company is operating very efficient. +2
  • The TTM is 731.4%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ731.4%TTM731.4%0.0%
TTM731.4%YOY569.5%+161.9%
TTM731.4%5Y474.8%+256.5%
5Y474.8%10Y282.8%+192.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ731.4%80.3%+651.1%
TTM731.4%62.8%+668.6%
YOY569.5%70.7%+498.8%
5Y474.8%55.7%+419.1%
10Y282.8%50.4%+232.4%
1.2.2. Operating Ratio

Measures how efficient 3i is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of -6.31 means that the operating costs are $-6.31 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of 3i Group PLC ADR:

  • The MRQ is -6.314.
  • The TTM is -6.314.
Trends
Current periodCompared to+/- 
MRQ-6.314TTM-6.3140.000
TTM-6.314YOY-4.695-1.619
TTM-6.3145Y-3.753-2.561
5Y-3.75310Y-1.812-1.941
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.3140.420-6.734
TTM-6.3140.445-6.759
YOY-4.6950.335-5.030
5Y-3.7530.430-4.183
10Y-1.8120.483-2.295

1.3. Liquidity of 3i Group PLC ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if 3i is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 2.34 means the company has $2.34 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of 3i Group PLC ADR:

  • The MRQ is 2.342. The company is able to pay all its short-term debts. +1
  • The TTM is 2.342. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.342TTM2.3420.000
TTM2.342YOY1.167+1.175
TTM2.3425Y4.675-2.333
5Y4.67510Y5.008-0.334
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3423.222-0.880
TTM2.3423.191-0.849
YOY1.1673.840-2.673
5Y4.6755.526-0.851
10Y5.0086.549-1.541
1.3.2. Quick Ratio

Measures if 3i is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare 3i to the Asset Management industry mean.
  • A Quick Ratio of -1.17 means the company can pay off $-1.17 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of 3i Group PLC ADR:

  • The MRQ is -1.167. The company is unable to pay all its short-term debts with the most liquid assets. -2
  • The TTM is -1.167. The company is unable to pay all its short-term debts with the most liquid assets. -2
Trends
Current periodCompared to+/- 
MRQ-1.167TTM-1.1670.000
TTM-1.167YOY-1.448+0.281
TTM-1.1675Y2.571-3.737
5Y2.57110Y3.854-1.284
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.1673.184-4.351
TTM-1.1673.532-4.699
YOY-1.4484.139-5.587
5Y2.5716.715-4.144
10Y3.8546.060-2.206

1.4. Solvency of 3i Group PLC ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of 3i assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare 3i to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.05 means that 3i assets are financed with 5.5% credit (debt) and the remaining percentage (100% - 5.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of 3i Group PLC ADR:

  • The MRQ is 0.055. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.055. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.055TTM0.0550.000
TTM0.055YOY0.086-0.031
TTM0.0555Y0.088-0.034
5Y0.08810Y0.135-0.047
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0550.183-0.128
TTM0.0550.180-0.125
YOY0.0860.185-0.099
5Y0.0880.190-0.102
10Y0.1350.188-0.053
1.4.2. Debt to Equity Ratio

Measures if 3i is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare 3i to the Asset Management industry mean.
  • A Debt to Equity ratio of 5.8% means that company has $0.06 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of 3i Group PLC ADR:

  • The MRQ is 0.058. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.058. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.058TTM0.0580.000
TTM0.058YOY0.094-0.036
TTM0.0585Y0.097-0.039
5Y0.09710Y0.163-0.065
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0580.210-0.152
TTM0.0580.220-0.162
YOY0.0940.227-0.133
5Y0.0970.250-0.153
10Y0.1630.260-0.097

2. Market Valuation of 3i Group PLC ADR

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings 3i generates.

  • Above 15 is considered overpriced but always compare 3i to the Asset Management industry mean.
  • A PE ratio of 3.51 means the investor is paying $3.51 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of 3i Group PLC ADR:

  • The EOD is 6.007. Based on the earnings, the company is cheap. +2
  • The MRQ is 3.514. Based on the earnings, the company is cheap. +2
  • The TTM is 3.514. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.007MRQ3.514+2.493
MRQ3.514TTM3.5140.000
TTM3.514YOY3.515-0.001
TTM3.5145Y11.408-7.894
5Y11.40810Y6.776+4.632
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD6.0075.619+0.388
MRQ3.5145.505-1.991
TTM3.5145.667-2.153
YOY3.5153.801-0.286
5Y11.4085.342+6.066
10Y6.7767.598-0.822
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of 3i Group PLC ADR:

  • The EOD is 37.837. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 22.137. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 22.137. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD37.837MRQ22.137+15.700
MRQ22.137TTM22.1370.000
TTM22.137YOY28.781-6.644
TTM22.1375Y18.903+3.234
5Y18.90310Y15.356+3.547
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD37.8374.635+33.202
MRQ22.1374.286+17.851
TTM22.1373.311+18.826
YOY28.7812.052+26.729
5Y18.9032.207+16.696
10Y15.3562.479+12.877
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of 3i is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.95 means the investor is paying $0.95 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of 3i Group PLC ADR:

  • The EOD is 1.631. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.954. Based on the equity, the company is cheap. +2
  • The TTM is 0.954. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.631MRQ0.954+0.677
MRQ0.954TTM0.9540.000
TTM0.954YOY1.106-0.152
TTM0.9545Y1.126-0.171
5Y1.12610Y0.817+0.309
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.6310.927+0.704
MRQ0.9540.911+0.043
TTM0.9540.910+0.044
YOY1.1060.983+0.123
5Y1.1261.008+0.118
10Y0.8171.157-0.340
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of 3i Group PLC ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--2.6512.6510%2.327+14%1.273+108%0.902+194%
Book Value Per Share--10.91810.9180%8.267+32%7.056+55%5.111+114%
Current Ratio--2.3422.3420%1.167+101%4.675-50%5.008-53%
Debt To Asset Ratio--0.0550.0550%0.086-36%0.088-38%0.135-60%
Debt To Equity Ratio--0.0580.0580%0.094-38%0.097-40%0.163-64%
Dividend Per Share--0.3140.3140%0.252+25%0.251+25%0.161+95%
Eps--2.9642.9640%2.600+14%1.542+92%1.103+169%
Free Cash Flow Per Share--0.4710.4710%0.318+48%0.170+177%0.190+148%
Free Cash Flow To Equity Per Share---0.030-0.0300%-0.005-83%-0.109+259%-0.055+82%
Gross Profit Margin--0.9790.9790%0.977+0%0.903+8%0.924+6%
Intrinsic Value_10Y_max--7.025--------
Intrinsic Value_10Y_min--2.191--------
Intrinsic Value_1Y_max--0.301--------
Intrinsic Value_1Y_min--0.163--------
Intrinsic Value_3Y_max--1.212--------
Intrinsic Value_3Y_min--0.542--------
Intrinsic Value_5Y_max--2.493--------
Intrinsic Value_5Y_min--0.974--------
Market Cap34661527365.120+41%20279086243.32820279086243.3280%17795058783.744+14%15123366553.702+34%9629305192.858+111%
Net Profit Margin--7.5467.5460%5.620+34%4.618+63%2.749+175%
Operating Margin--7.3147.3140%5.695+28%4.748+54%2.828+159%
Operating Ratio---6.314-6.3140%-4.695-26%-3.753-41%-1.812-71%
Pb Ratio1.631+41%0.9540.9540%1.106-14%1.126-15%0.817+17%
Pe Ratio6.007+41%3.5143.5140%3.5150%11.408-69%6.776-48%
Price Per Share17.805+41%10.41710.4170%9.141+14%7.769+34%4.946+111%
Price To Free Cash Flow Ratio37.837+41%22.13722.1370%28.781-23%18.903+17%15.356+44%
Price To Total Gains Ratio6.004+41%3.5133.5130%3.544-1%11.594-70%9.943-65%
Quick Ratio---1.167-1.1670%-1.448+24%2.571-145%3.854-130%
Return On Assets--0.2570.2570%0.288-11%0.178+44%0.173+49%
Return On Equity--0.2710.2710%0.315-14%0.195+39%0.198+37%
Total Gains Per Share--2.9652.9650%2.579+15%1.524+95%1.063+179%
Usd Book Value--21253759200.00021253759200.0000%16092997200.000+32%13735450080.000+55%9950176260.000+114%
Usd Book Value Change Per Share--2.6512.6510%2.327+14%1.273+108%0.902+194%
Usd Book Value Per Share--10.91810.9180%8.267+32%7.056+55%5.111+114%
Usd Dividend Per Share--0.3140.3140%0.252+25%0.251+25%0.161+95%
Usd Eps--2.9642.9640%2.600+14%1.542+92%1.103+169%
Usd Free Cash Flow--916066800.000916066800.0000%618282000.000+48%330339240.000+177%369455040.000+148%
Usd Free Cash Flow Per Share--0.4710.4710%0.318+48%0.170+177%0.190+148%
Usd Free Cash Flow To Equity Per Share---0.030-0.0300%-0.005-83%-0.109+259%-0.055+82%
Usd Market Cap34661527365.120+41%20279086243.32820279086243.3280%17795058783.744+14%15123366553.702+34%9629305192.858+111%
Usd Price Per Share17.805+41%10.41710.4170%9.141+14%7.769+34%4.946+111%
Usd Profit--5770211400.0005770211400.0000%5063603400.000+14%3002326920.000+92%2147457420.000+169%
Usd Revenue--764650800.000764650800.0000%900925200.000-15%781054200.000-2%1106093880.000-31%
Usd Total Gains Per Share--2.9652.9650%2.579+15%1.524+95%1.063+179%
 EOD+4 -4MRQTTM+0 -0YOY+29 -75Y+30 -610Y+29 -7

3.2. Fundamental Score

Let's check the fundamental score of 3i Group PLC ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.007
Price to Book Ratio (EOD)Between0-11.631
Net Profit Margin (MRQ)Greater than07.546
Operating Margin (MRQ)Greater than07.314
Quick Ratio (MRQ)Greater than1-1.167
Current Ratio (MRQ)Greater than12.342
Debt to Asset Ratio (MRQ)Less than10.055
Debt to Equity Ratio (MRQ)Less than10.058
Return on Equity (MRQ)Greater than0.150.271
Return on Assets (MRQ)Greater than0.050.257
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of 3i Group PLC ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5071.738
Ma 20Greater thanMa 5016.710
Ma 50Greater thanMa 10015.911
Ma 100Greater thanMa 20015.100
OpenGreater thanClose17.730
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in GBP. All numbers in thousands.

Summary
Total Assets17,819,000
Total Liabilities975,000
Total Stockholder Equity16,844,000
 As reported
Total Liabilities 975,000
Total Stockholder Equity+ 16,844,000
Total Assets = 17,819,000

Assets

Total Assets17,819,000
Total Current Assets281,000
Long-term Assets17,154,000
Total Current Assets
Cash And Cash Equivalents 162,000
Short-term Investments -346,000
Net Receivables 44,000
Inventory 282,000
Total Current Assets  (as reported)281,000
Total Current Assets  (calculated)142,000
+/- 139,000
Long-term Assets
Property Plant Equipment 12,000
Long Term Investments 17,483,000
Intangible Assets 5,000
Long-term Assets Other 113,000
Long-term Assets  (as reported)17,154,000
Long-term Assets  (calculated)17,613,000
+/- 459,000

Liabilities & Shareholders' Equity

Total Current Liabilities120,000
Long-term Liabilities775,000
Total Stockholder Equity16,844,000
Total Current Liabilities
Short-term Debt 5,000
Accounts payable 76,000
Other Current Liabilities 44,000
Total Current Liabilities  (as reported)120,000
Total Current Liabilities  (calculated)125,000
+/- 5,000
Long-term Liabilities
Long-term Liabilities  (as reported)775,000
Long-term Liabilities  (calculated)0
+/- 775,000
Total Stockholder Equity
Common Stock719,000
Retained Earnings 1,327,000
Accumulated Other Comprehensive Income 14,116,000
Other Stockholders Equity 682,000
Total Stockholder Equity (as reported)16,844,000
Total Stockholder Equity (calculated)16,844,000
+/-0
Other
Capital Stock719,000
Cash and Short Term Investments 162,000
Common Stock Shares Outstanding 965,274
Current Deferred Revenue-5,000
Liabilities and Stockholders Equity 17,819,000
Net Debt 623,000
Net Invested Capital 17,619,000
Short Long Term Debt Total 785,000



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-312005-03-312004-03-312003-03-312002-03-31
> Total Assets 
0
0
5,330,000
5,761,000
6,370,000
6,849,000
6,990,000
4,930,000
5,935,000
5,759,000
4,600,000
4,312,000
4,388,000
4,915,000
5,554,000
6,713,000
7,899,000
8,721,000
8,567,000
10,334,000
13,948,000
17,819,000
17,819,00013,948,00010,334,0008,567,0008,721,0007,899,0006,713,0005,554,0004,915,0004,388,0004,312,0004,600,0005,759,0005,935,0004,930,0006,990,0006,849,0006,370,0005,761,0005,330,00000
   > Total Current Assets 
0
0
0
349,000
866,000
1,980,000
2,755,000
2,246,000
3,048,000
2,572,000
2,092,000
1,926,000
651,000
939,000
1,056,000
994,000
1,102,000
1,111,000
930,000
257,000
378,000
281,000
281,000378,000257,000930,0001,111,0001,102,000994,0001,056,000939,000651,0001,926,0002,092,0002,572,0003,048,0002,246,0002,755,0001,980,000866,000349,000000
       Cash And Cash Equivalents 
0
0
0
349,000
866,000
486,000
752,000
675,000
1,524,000
961,000
718,000
656,000
643,000
861,000
957,000
931,000
972,000
983,000
771,000
216,000
212,000
162,000
162,000212,000216,000771,000983,000972,000931,000957,000861,000643,000656,000718,000961,0001,524,000675,000752,000486,000866,000349,000000
       Net Receivables 
0
0
0
0
0
1,494,000
2,003,000
1,571,000
1,524,000
1,611,000
1,374,000
1,270,000
8,000
45,000
28,000
9,000
93,000
35,000
20,000
19,000
208,000
44,000
44,000208,00019,00020,00035,00093,0009,00028,00045,0008,0001,270,0001,374,0001,611,0001,524,0001,571,0002,003,0001,494,00000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
159,000
78,000
33,000
71,000
54,000
37,000
93,000
-791,000
-235,000
-420,000
-206,000
-206,000-420,000-235,000-791,00093,00037,00054,00071,00033,00078,000159,00000000000000
   > Long-term Assets 
0
0
0
5,241,000
5,278,000
4,962,000
4,271,000
2,716,000
2,875,000
3,158,000
2,422,000
2,088,000
3,527,000
3,773,000
4,237,000
5,138,000
6,061,000
6,743,000
7,314,000
9,944,000
13,455,000
17,154,000
17,154,00013,455,0009,944,0007,314,0006,743,0006,061,0005,138,0004,237,0003,773,0003,527,0002,088,0002,422,0003,158,0002,875,0002,716,0004,271,0004,962,0005,278,0005,241,000000
       Property Plant Equipment 
0
0
40,000
39,000
31,000
32,000
30,000
22,000
17,000
36,000
30,000
7,000
5,000
4,000
5,000
5,000
4,000
4,000
24,000
21,000
16,000
12,000
12,00016,00021,00024,0004,0004,0005,0005,0004,0005,0007,00030,00036,00017,00022,00030,00032,00031,00039,00040,00000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
9,000
9,000
9,000
9,000
0
0
0
0
0
0
0
00000009,0009,0009,0009,00000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
3,491,000
3,750,000
4,220,000
5,189,000
6,130,000
6,839,000
7,403,000
9,941,000
14,322,000
17,483,000
17,483,00014,322,0009,941,0007,403,0006,839,0006,130,0005,189,0004,220,0003,750,0003,491,000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
21,000
17,000
32,000
10,000
10,000
3,000
0
12,000
11,000
9,000
8,000
6,000
5,000
5,0006,0008,0009,00011,00012,00003,00010,00010,00032,00017,00021,000000000000
       Other Assets 
0
0
5,330,000
171,000
226,000
-93,000
-36,000
-32,000
12,000
29,000
86,000
298,000
210,000
203,000
261,000
581,000
736,000
867,000
323,000
133,000
115,000
384,000
384,000115,000133,000323,000867,000736,000581,000261,000203,000210,000298,00086,00029,00012,000-32,000-36,000-93,000226,000171,0005,330,00000
> Total Liabilities 
0
0
2,100,000
2,062,000
2,364,000
2,600,000
2,933,000
3,068,000
2,867,000
2,402,000
1,973,000
1,378,000
1,080,000
1,109,000
1,099,000
877,000
875,000
812,000
810,000
1,170,000
1,194,000
975,000
975,0001,194,0001,170,000810,000812,000875,000877,0001,099,0001,109,0001,080,0001,378,0001,973,0002,402,0002,867,0003,068,0002,933,0002,600,0002,364,0002,062,0002,100,00000
   > Total Current Liabilities 
0
0
0
260,000
393,000
450,000
856,000
433,000
305,000
269,000
273,000
221,000
164,000
162,000
391,000
130,000
167,000
121,000
122,000
84,000
324,000
120,000
120,000324,00084,000122,000121,000167,000130,000391,000162,000164,000221,000273,000269,000305,000433,000856,000450,000393,000260,000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
855,000
815,000
262,000
575,000
575,000
0
4,000
4,000
205,000
5,000
5,000205,0004,0004,0000575,000575,000262,000815,000855,000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
855,000
815,000
262,000
575,000
575,000
0
0
0
0
0
00000575,000575,000262,000815,000855,000000000000000
       Accounts payable 
0
0
0
260,000
393,000
450,000
856,000
433,000
305,000
269,000
273,000
221,000
164,000
127,000
99,000
103,000
100,000
94,000
73,000
62,000
80,000
76,000
76,00080,00062,00073,00094,000100,000103,00099,000127,000164,000221,000273,000269,000305,000433,000856,000450,000393,000260,000000
       Other Current Liabilities 
0
0
0
-260,000
-393,000
-450,000
-856,000
-433,000
-305,000
-269,000
-273,000
-221,000
-164,000
35,000
30,000
27,000
67,000
27,000
49,000
22,000
244,000
44,000
44,000244,00022,00049,00027,00067,00027,00030,00035,000-164,000-221,000-273,000-269,000-305,000-433,000-856,000-450,000-393,000-260,000000
   > Long-term Liabilities 
0
0
0
1,298,000
1,474,000
1,591,000
1,882,000
2,142,000
2,089,000
2,006,000
1,589,000
1,019,000
849,000
815,000
575,000
575,000
575,000
575,000
575,000
975,000
775,000
775,000
775,000775,000975,000575,000575,000575,000575,000575,000815,000849,0001,019,0001,589,0002,006,0002,089,0002,142,0001,882,0001,591,0001,474,0001,298,000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
69,000
132,000
133,000
172,000
133,000
116,000
97,000
599,000
966,000
0
0966,000599,00097,000116,000133,000172,000133,000132,00069,000000000000000
> Total Stockholder Equity
0
0
3,230,000
3,699,000
4,006,000
4,249,000
4,057,000
1,862,000
3,068,000
3,357,000
2,627,000
2,934,000
3,308,000
3,806,000
4,455,000
5,836,000
7,024,000
7,909,000
7,757,000
9,164,000
12,754,000
16,844,000
16,844,00012,754,0009,164,0007,757,0007,909,0007,024,0005,836,0004,455,0003,806,0003,308,0002,934,0002,627,0003,357,0003,068,0001,862,0004,057,0004,249,0004,006,0003,699,0003,230,00000
   Common Stock
0
0
307,000
307,000
292,000
289,000
283,000
284,000
717,000
717,000
717,000
718,000
718,000
719,000
719,000
719,000
719,000
719,000
719,000
719,000
719,000
719,000
719,000719,000719,000719,000719,000719,000719,000719,000719,000718,000718,000717,000717,000717,000284,000283,000289,000292,000307,000307,00000
   Retained Earnings Total Equity0000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,384,000
3,681,000
4,767,000
5,666,000
5,506,000
6,805,000
10,221,000
14,116,000
14,116,00010,221,0006,805,0005,506,0005,666,0004,767,0003,681,0002,384,00000000000000000
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
0
0
2,923,000
3,392,000
3,714,000
3,642,000
3,415,000
1,184,000
1,869,000
2,114,000
1,419,000
1,729,000
2,048,000
2,514,000
730,000
747,000
760,000
745,000
710,000
724,000
689,000
682,000
682,000689,000724,000710,000745,000760,000747,000730,0002,514,0002,048,0001,729,0001,419,0002,114,0001,869,0001,184,0003,415,0003,642,0003,714,0003,392,0002,923,00000



Balance Sheet

Currency in GBP. All numbers in thousands.




Cash Flow

Currency in GBP. All numbers in thousands.




Income Statement

Currency in GBP. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue606,000
Cost of Revenue-44,000
Gross Profit562,000562,000
 
Operating Income (+$)
Gross Profit562,000
Operating Expense--3,870,000
Operating Income4,432,0004,432,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative43,000
Selling And Marketing Expenses98,000
Operating Expense-3,870,000141,000
 
Net Interest Income (+$)
Interest Income74,000
Interest Expense-54,000
Other Finance Cost-38,000
Net Interest Income-18,000
 
Pretax Income (+$)
Operating Income4,432,000
Net Interest Income-18,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)4,575,0004,289,000
EBIT - interestExpense = 4,378,000
4,575,000
4,627,000
Interest Expense54,000
Earnings Before Interest and Taxes (EBIT)4,432,0004,629,000
Earnings Before Interest and Taxes (EBITDA)4,438,000
 
After tax Income (+$)
Income Before Tax4,575,000
Tax Provision-2,000
Net Income From Continuing Ops4,573,0004,573,000
Net Income4,573,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-3,826,000
Total Other Income/Expenses Net143,00018,000
 

Technical Analysis of 3i
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of 3i. The general trend of 3i is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine 3i's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of 3i Group PLC ADR.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: .

The bearish price targets are: 16.71 > 16.16 > 16.15.

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3i Group PLC ADR Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of 3i Group PLC ADR. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

3i Group PLC ADR Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of 3i Group PLC ADR. The current macd is 0.54172051.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the 3i price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for 3i. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the 3i price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
3i Group PLC ADR Daily Moving Average Convergence/Divergence (MACD) Chart3i Group PLC ADR Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of 3i Group PLC ADR. The current adx is 30.56.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy 3i shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
3i Group PLC ADR Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of 3i Group PLC ADR. The current sar is 16.36.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
3i Group PLC ADR Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of 3i Group PLC ADR. The current rsi is 71.74. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending down: The RSI is trending down. -1
3i Group PLC ADR Daily Relative Strength Index (RSI) Chart3i Group PLC ADR Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of 3i Group PLC ADR. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the 3i price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
3i Group PLC ADR Daily Stochastic Oscillator Chart3i Group PLC ADR Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of 3i Group PLC ADR. The current cci is 131.12.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
3i Group PLC ADR Daily Commodity Channel Index (CCI) Chart3i Group PLC ADR Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of 3i Group PLC ADR. The current cmo is 50.11.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
3i Group PLC ADR Daily Chande Momentum Oscillator (CMO) Chart3i Group PLC ADR Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of 3i Group PLC ADR. The current willr is -13.03317536.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
3i Group PLC ADR Daily Williams %R Chart3i Group PLC ADR Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of 3i Group PLC ADR.

3i Group PLC ADR Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of 3i Group PLC ADR. The current atr is 0.37512729.

3i Group PLC ADR Daily Average True Range (ATR) Chart3i Group PLC ADR Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of 3i Group PLC ADR. The current obv is 4,594,345.

3i Group PLC ADR Daily On-Balance Volume (OBV) Chart3i Group PLC ADR Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of 3i Group PLC ADR. The current mfi is 49.87.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
3i Group PLC ADR Daily Money Flow Index (MFI) Chart3i Group PLC ADR Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for 3i Group PLC ADR.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-04MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-08ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-05BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-01ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

3i Group PLC ADR Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of 3i Group PLC ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5071.738
Ma 20Greater thanMa 5016.710
Ma 50Greater thanMa 10015.911
Ma 100Greater thanMa 20015.100
OpenGreater thanClose17.730
Total4/5 (80.0%)
Penke

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