Darwin Europe Financial Services

Analytical Models

Fri Aug 01 20:29:18 UTC 2025

Here is a Model Score report:

	Model Score	MA Fcst	Signals	Neural Fcst	GANN Fcst	Boll Fcst
3i Group PLC (III)	+36	+6	+26	-1	+1	+4
London Stock Exchange Group PLC (LSEG)	+22	+6	+14	0	+1	+1
Intermediate Capital Group PLC (ICG)	+14	+6	+7	-1	-1	+3
Janus Henderson Group PLC (JHG)	+12	+6	+6	0	+1	-1
Hargreaves Lansdown PLC (HL.)	+10	+6	0	0	+1	+3
Altech Advanced Materials AG (AMA)	+9	+6	-3	+1	+1	+4
Partners Group Holding AG (PGHN)	+6	+6	0	-1	-1	+2
ABG Sundal Collier Holding ASA (ABG)	+5	+6	-2	0	0	+1
St James's Place PLC (STJ)	+5	+6	0	-1	-1	+1
M&G PLC (MNG)	+4	+4	0	0	0	0
Julius Baer Gruppe AG (BAER)	+4	+4	+2	-1	-1	0
Fiinu PLC (BANK)	+4	+6	-3	0	-1	+2
Bridgepoint Group PLC (BPT)	+3	+2	+1	-1	-1	+2
Record PLC (REC)	0	+4	-7	+1	+1	+1
Alkemy Capital Investments PLC (ALK)	-1	+6	-4	-1	-1	-1
Premier Miton Group PLC (PMI)	-1	+6	-8	-1	-1	+3
Argo Blockchain PLC (ARB)	-4	+2	0	-1	-1	-4
Intuitive Investments Group PLC (IIG)	-4	+2	-2	-1	-1	-2
Albis Leasing AG (ALG)	-5	-2	0	0	0	-3
Schroders PLC (SDR)	-7	-6	+1	-1	-1	0
Seraphim Space Investment Trust PLC (SSIT)	-8	+4	-11	-1	0	0
Imperio Alternatywna Spolka Inwestycyjna SA (IMP)	-11	-6	-1	0	-1	-3
Ninety One PLC (N91)	-22	-6	-12	-1	-1	-2
Allfunds Group PLC (ALLFG)	-23	-6	-14	-1	+1	-3

3i Group PLC (Valuation - Fair Value)

Fri Aug 01 20:26:48 UTC 2025

3i Group PLC has the best Models score in Europe. The models score is +36. 3i Group PLC has an overall darwin score of +63

The valuation ratios present a mixed picture. The Forward Price-to-Earnings (P/E) ratio is 9.06, significantly lower than the peer average of 16.67, indicating that the stock may be undervalued relative to its peers. The Trailing P/E ratio of 7.76 also supports this view, as it is well below the peer average of 20.59. The Enterprise Value to Revenue ratio of 7.76 is again lower than the peer average of 25.72, suggesting that the company is trading at a fair value compared to its revenue generation. However, the Dividend Yield of 1.77% is below the peer average of 4.20%, which may indicate less attractiveness for income-focused investors. Overall, the valuation metrics suggest that the stock is fairly valued, warranting a 'fair value' rating.

https://dev.darwinknows.com/assets/III.XLON
#DarwinKnows #3iGroup #III $III.GB

High Activity Screen

Fri Aug 01 19:25:34 UTC 2025

Here is a list of assets moving up or down on unusually high volume.

Asset		1 Day Return (%)	Vol Rel 20d
Janus Henderson Group PLC (JHG)	Up on High Volume	+0.3	1.9x
St James's Place PLC (STJ)	Up on High Volume	+11.9	1.6x
Alkemy Capital Investments PLC (ALK)	Down on High Volume	-4.1	3.3x
London Stock Exchange Group PLC (LSEG)	Down on High Volume	-7.9	1.6x

3i Group PLC (Valuation - Fair Value)

Fri Aug 01 19:22:01 UTC 2025

3i Group PLC has the best Models score in Europe. The models score is +36. 3i Group PLC has a total darwin score of +63

The valuation ratios present a mixed picture. The Forward Price-to-Earnings (P/E) ratio is 9.06, significantly lower than the peer average of 16.67, indicating that the stock may be undervalued relative to its peers. The Trailing P/E ratio of 7.76 also supports this view, as it is well below the peer average of 20.59. The Enterprise Value to Revenue ratio of 7.76 is again lower than the peer average of 25.72, suggesting that the company is trading at a fair value compared to its revenue generation. However, the Dividend Yield of 1.77% is below the peer average of 4.20%, which may indicate less attractiveness for income-focused investors. Overall, the valuation metrics suggest that the stock is fairly valued, warranting a 'fair value' rating.

https://dev.darwinknows.com/assets/III.XLON
#DarwinKnows #3iGroup #III $III.GB

Market Cycle Analysis

Fri Aug 01 18:20:56 UTC 2025

The median 1m Return(%) is 2.8 and the median 12m Return(%) is 18.1. The analysis of the relative performance of these assets is as follows in the table below:

Asset	Market Cycle	Score	12m Return (%)	1m Return(%)
Albis Leasing AG (ALG)	Leading	+15	+31.7	+7.0
Alkemy Capital Investments PLC (ALK)	Leading	-4	+270.5	+55.2
Fiinu PLC (BANK)	Leading	+22	+818.9	+6.1
Imperio Alternatywna Spolka Inwestycyjna SA (IMP)	Leading	0	+21.3	+6.5
Janus Henderson Group PLC (JHG)	Leading	+27	+28.4	+8.0
Ninety One PLC (N91)	Leading	+2	+20.0	+4.0
Seraphim Space Investment Trust PLC (SSIT)	Leading	+16	+38.7	+3.1
St James's Place PLC (STJ)	Leading	+31	+138.4	+11.1
Argo Blockchain PLC (ARB)	Rising	-21	-72.9	+31.3
Intermediate Capital Group PLC (ICG)	Rising	+7	+1.3	+11.1
Partners Group Holding AG (PGHN)	Rising	+11	-5.1	+5.5
Schroders PLC (SDR)	Rising	+9	+8.6	+5.4
3i Group PLC (III)	Fading	+63	+37.9	+1.8
Bridgepoint Group PLC (BPT)	Fading	+16	+32.8	+2.0
Hargreaves Lansdown PLC (HL.)	Fading	+32	+50.9	+0.8
M&G PLC (MNG)	Fading	+17	+39.1	+2.0
ABG Sundal Collier Holding ASA (ABG)	Lagging	+19	+11.5	-0.3
Allfunds Group PLC (ALLFG)	Lagging	-3	+16.2	-12.1
Altech Advanced Materials AG (AMA)	Lagging	0	-49.2	-10.7
Intuitive Investments Group PLC (IIG)	Lagging	-18	-13.7	-0.8
Julius Baer Gruppe AG (BAER)	Lagging	+21	+14.2	+2.4
London Stock Exchange Group PLC (LSEG)	Lagging	+24	-0.2	-14.1
Premier Miton Group PLC (PMI)	Lagging	+16	+0.3	-11.5
Record PLC (REC)	Lagging	+19	-12.4	-11.8

3i Group PLC (Valuation - Fair Value)

Fri Aug 01 17:59:11 UTC 2025

3i Group PLC has the best Models score in Europe. The models score is +36. 3i Group PLC has an overall score of +63

The valuation ratios present a mixed picture. The Forward Price-to-Earnings (P/E) ratio is 9.06, significantly lower than the peer average of 16.67, indicating that the stock may be undervalued relative to its peers. The Trailing P/E ratio of 7.76 also supports this view, as it is well below the peer average of 20.59. The Enterprise Value to Revenue ratio of 7.76 is again lower than the peer average of 25.72, suggesting that the company is trading at a fair value compared to its revenue generation. However, the Dividend Yield of 1.77% is below the peer average of 4.20%, which may indicate less attractiveness for income-focused investors. Overall, the valuation metrics suggest that the stock is fairly valued, warranting a 'fair value' rating.

https://dev.darwinknows.com/assets/III.XLON
#DarwinKnows #3iGroup #III $III.GB

Asset Analysis

Fri Aug 01 16:58:04 UTC 2025

Here are the analyser results for these 24 assets.

Best Score	3i Group PLC (III) with a score of +63
Worst Score	Argo Blockchain PLC (ARB) with a score of -21
Best 1 day performer	St James's Place PLC (STJ) with a 1 day return of +11.9%.
Worst 1 day performer	London Stock Exchange Group PLC (LSEG) with a 200 day return of -7.9%.
Top 200 day performer	Fiinu PLC (BANK) with a 200 day return of +996.8%.
Bottom 200 day performer	Argo Blockchain PLC (ARB) with a 200 day return of -72.9%.
Highest 5 day RSI	Hargreaves Lansdown PLC (HL.) with a 5 day RSI of 99.4.
Lowest 5 day RSI	Allfunds Group PLC (ALLFG) with a 5 day RSI of 2.48.
Most active	London Stock Exchange Group PLC (LSEG) with volume rel to 20 day average of 3.67x.

3i Group PLC (Valuation - Fair Value)

Fri Aug 01 16:54:39 UTC 2025

3i Group PLC has the best Models score in Europe. The models score is +36. 3i Group PLC has a total score of +63

The valuation ratios present a mixed picture. The Forward Price-to-Earnings (P/E) ratio is 9.06, significantly lower than the peer average of 16.67, indicating that the stock may be undervalued relative to its peers. The Trailing P/E ratio of 7.76 also supports this view, as it is well below the peer average of 20.59. The Enterprise Value to Revenue ratio of 7.76 is again lower than the peer average of 25.72, suggesting that the company is trading at a fair value compared to its revenue generation. However, the Dividend Yield of 1.77% is below the peer average of 4.20%, which may indicate less attractiveness for income-focused investors. Overall, the valuation metrics suggest that the stock is fairly valued, warranting a 'fair value' rating.

https://dev.darwinknows.com/assets/III.XLON
#DarwinKnows #3iGroup #III $III.GB

Alerts

Fri Aug 01 15:53:42 UTC 2025

3i Group PLC (Valuation - Fair Value)

Fri Aug 01 15:51:16 UTC 2025

3i Group PLC has the best Models score in Europe. The models score is +36. 3i Group PLC has a total score of +63

The valuation ratios present a mixed picture. The Forward Price-to-Earnings (P/E) ratio is 9.06, significantly lower than the peer average of 16.67, indicating that the stock may be undervalued relative to its peers. The Trailing P/E ratio of 7.76 also supports this view, as it is well below the peer average of 20.59. The Enterprise Value to Revenue ratio of 7.76 is again lower than the peer average of 25.72, suggesting that the company is trading at a fair value compared to its revenue generation. However, the Dividend Yield of 1.77% is below the peer average of 4.20%, which may indicate less attractiveness for income-focused investors. Overall, the valuation metrics suggest that the stock is fairly valued, warranting a 'fair value' rating.

https://dev.darwinknows.com/assets/III.XLON
#DarwinKnows #3iGroup #III $III.GB

Overbought Assets

Fri Aug 01 14:50:11 UTC 2025

Asset Name	RSI(10d)	Asset Score
Hargreaves Lansdown PLC (HL.)	93.1	+32
St James's Place PLC (STJ)	85.9	+31
Janus Henderson Group PLC (JHG)	80.5	+27
Intermediate Capital Group PLC (ICG)	77.0	+7

3i Group PLC (Valuation - Fair Value)

Fri Aug 01 14:47:54 UTC 2025

3i Group PLC has the best Models score in Europe. The models score is +36. 3i Group PLC has a total darwin score of +63

The valuation ratios present a mixed picture. The Forward Price-to-Earnings (P/E) ratio is 9.06, significantly lower than the peer average of 16.67, indicating that the stock may be undervalued relative to its peers. The Trailing P/E ratio of 7.76 also supports this view, as it is well below the peer average of 20.59. The Enterprise Value to Revenue ratio of 7.76 is again lower than the peer average of 25.72, suggesting that the company is trading at a fair value compared to its revenue generation. However, the Dividend Yield of 1.77% is below the peer average of 4.20%, which may indicate less attractiveness for income-focused investors. Overall, the valuation metrics suggest that the stock is fairly valued, warranting a 'fair value' rating.

https://dev.darwinknows.com/assets/III.XLON
#DarwinKnows #3iGroup #III $III.GB

Oversold Assets

Fri Aug 01 13:46:56 UTC 2025

Asset Name	RSI(10d)	Asset Score
London Stock Exchange Group PLC (LSEG)	5.6	+24
Allfunds Group PLC (ALLFG)	10.7	-3
Record PLC (REC)	14.1	+19
Fiinu PLC (BANK)	24.0	+22

3i Group PLC (Valuation - Fair Value)

Fri Aug 01 13:44:58 UTC 2025

3i Group PLC has the best Models score in Europe. The models score is +36. 3i Group PLC has a total score of +63

The valuation ratios present a mixed picture. The Forward Price-to-Earnings (P/E) ratio is 9.06, significantly lower than the peer average of 16.67, indicating that the stock may be undervalued relative to its peers. The Trailing P/E ratio of 7.76 also supports this view, as it is well below the peer average of 20.59. The Enterprise Value to Revenue ratio of 7.76 is again lower than the peer average of 25.72, suggesting that the company is trading at a fair value compared to its revenue generation. However, the Dividend Yield of 1.77% is below the peer average of 4.20%, which may indicate less attractiveness for income-focused investors. Overall, the valuation metrics suggest that the stock is fairly valued, warranting a 'fair value' rating.

https://dev.darwinknows.com/assets/III.XLON
#DarwinKnows #3iGroup #III $III.GB

Laggards by 1 Day Performance

Fri Aug 01 12:44:02 UTC 2025

Asset Name	Perf(1d)%	Asset Score
London Stock Exchange Group PLC (LSEG)	-7.9	+24
Argo Blockchain PLC (ARB)	-6.1	-21
Alkemy Capital Investments PLC (ALK)	-4.1	-4
Record PLC (REC)	-3.4	+19
Allfunds Group PLC (ALLFG)	-2.6	-3
Partners Group Holding AG (PGHN)	-2.1	+11

3i Group PLC (Valuation - Fair Value)

Fri Aug 01 12:41:46 UTC 2025

3i Group PLC has the best Models score in Europe. The models score is +36. 3i Group PLC has an overall darwin score of +63

The valuation ratios present a mixed picture. The Forward Price-to-Earnings (P/E) ratio is 9.06, significantly lower than the peer average of 16.67, indicating that the stock may be undervalued relative to its peers. The Trailing P/E ratio of 7.76 also supports this view, as it is well below the peer average of 20.59. The Enterprise Value to Revenue ratio of 7.76 is again lower than the peer average of 25.72, suggesting that the company is trading at a fair value compared to its revenue generation. However, the Dividend Yield of 1.77% is below the peer average of 4.20%, which may indicate less attractiveness for income-focused investors. Overall, the valuation metrics suggest that the stock is fairly valued, warranting a 'fair value' rating.

https://dev.darwinknows.com/assets/III.XLON
#DarwinKnows #3iGroup #III $III.GB

Leaders by 1 Day Performance

Fri Aug 01 11:39:42 UTC 2025

Asset Name	Perf(1d)%	Asset Score
St James's Place PLC (STJ)	11.9	+31
Imperio Alternatywna Spolka Inwestycyjna SA (IMP)	3.1	0
Bridgepoint Group PLC (BPT)	1.6	+16
M&G PLC (MNG)	1.6	+17
ABG Sundal Collier Holding ASA (ABG)	0.9	+19
Premier Miton Group PLC (PMI)	0.8	+16

3i Group PLC (Valuation - Fair Value)

Fri Aug 01 11:37:31 UTC 2025

3i Group PLC has the best Models score in Europe. The models score is +36. 3i Group PLC has an overall score of +63

The valuation ratios present a mixed picture. The Forward Price-to-Earnings (P/E) ratio is 9.06, significantly lower than the peer average of 16.67, indicating that the stock may be undervalued relative to its peers. The Trailing P/E ratio of 7.76 also supports this view, as it is well below the peer average of 20.59. The Enterprise Value to Revenue ratio of 7.76 is again lower than the peer average of 25.72, suggesting that the company is trading at a fair value compared to its revenue generation. However, the Dividend Yield of 1.77% is below the peer average of 4.20%, which may indicate less attractiveness for income-focused investors. Overall, the valuation metrics suggest that the stock is fairly valued, warranting a 'fair value' rating.

https://dev.darwinknows.com/assets/III.XLON
#DarwinKnows #3iGroup #III $III.GB

Relative Scores

Fri Aug 01 10:30:51 UTC 2025

The average score across these 24 assets is 13.4.

The relative categorisation of these assets is as follows:

Category	Score Range	#	Assets
Strongest	46.2 to 63.0	1	3i Group PLC (III) +63
Above Average	29.4 to 46.2	2	St James's Place PLC (STJ) +31, Hargreaves Lansdown PLC (HL.) +32
Average	12.6 to 29.4	11	Albis Leasing AG (ALG) +15, Bridgepoint Group PLC (BPT) +16, Premier Miton Group PLC (PMI) +16, Seraphim Space Investment Trust PLC (SSIT) +16, M&G PLC (MNG) +17, Record PLC (REC) +19, ABG Sundal Collier Holding ASA (ABG) +19, Julius Baer Gruppe AG (BAER) +21, Fiinu PLC (BANK) +22, London Stock Exchange Group PLC (LSEG) +24, Janus Henderson Group PLC (JHG) +27
Below Average	-4.2 to 12.6	8	Alkemy Capital Investments PLC (ALK) -4, Allfunds Group PLC (ALLFG) -3, Altech Advanced Materials AG (AMA) 0, Imperio Alternatywna Spolka Inwestycyjna SA (IMP) 0, Ninety One PLC (N91) +2, Intermediate Capital Group PLC (ICG) +7, Schroders PLC (SDR) +9, Partners Group Holding AG (PGHN) +11
Weakest	-21.0 to -4.2	2	Argo Blockchain PLC (ARB) -21, Intuitive Investments Group PLC (IIG) -18

3i Group PLC (Valuation - Fair Value)

Fri Aug 01 10:18:03 UTC 2025

3i Group PLC has the best Models score in Europe. The models score is +36. 3i Group PLC has an overall score of +63

The valuation ratios present a mixed picture. The Forward Price-to-Earnings (P/E) ratio is 9.06, significantly lower than the peer average of 16.67, indicating that the stock may be undervalued relative to its peers. The Trailing P/E ratio of 7.76 also supports this view, as it is well below the peer average of 20.59. The Enterprise Value to Revenue ratio of 7.76 is again lower than the peer average of 25.72, suggesting that the company is trading at a fair value compared to its revenue generation. However, the Dividend Yield of 1.77% is below the peer average of 4.20%, which may indicate less attractiveness for income-focused investors. Overall, the valuation metrics suggest that the stock is fairly valued, warranting a 'fair value' rating.

https://dev.darwinknows.com/assets/III.XLON
#DarwinKnows #3iGroup #III $III.GB

Candle Patterns (Price Sentiment)

Fri Aug 01 09:16:41 UTC 2025

Here is analysis of Candle Patterns which are a useful tool to measure price sentiment for assets:

Alkemy Capital Investments PLC / Sentiment / Candle Patterns The Candle Patterns analytics for Alkemy Capital Investments PLC is negative with a score of -1 -1 The candle pattern score for Alkemy Capital Investments PLC is -1. This score is resulting from the detection of the following patterns in the price: Gap Down (Bearish)

Schroders PLC / Sentiment / Candle Patterns The Candle Patterns analytics for Schroders PLC is negative with a score of -1 -1 The candle pattern score for Schroders PLC is -1. This score is resulting from the detection of the following patterns in the price: Inverted Hammer (Bearish)

Partners Group Holding AG / Sentiment / Candle Patterns The Candle Patterns analytics for Partners Group Holding AG is negative with a score of -1 -1 The candle pattern score for Partners Group Holding AG is -1. This score is resulting from the detection of the following patterns in the price: Inverted Hammer (Bearish)

Bridgepoint Group PLC / Sentiment / Candle Patterns The Candle Patterns analysis for Bridgepoint Group PLC is negative with a score of -1 -1 The candle pattern score for Bridgepoint Group PLC is -1. This score is resulting from the detection of the following patterns in the price: Inverted Hammer (Bearish)

Premier Miton Group PLC / Sentiment / Candle Patterns The Candle Patterns analysis for Premier Miton Group PLC is negative with a score of -1 -1 The candle pattern score for Premier Miton Group PLC is -1. This score is resulting from the detection of the following patterns in the price: Inverted Hammer (Bearish) Doji

Seraphim Space Investment Trust PLC / Sentiment / Candle Patterns The Candle Patterns analysis for Seraphim Space Investment Trust PLC is negative with a score of -1 -1 The candle pattern score for Seraphim Space Investment Trust PLC is -1. This score is resulting from the detection of the following patterns in the price: Key Day Reversal (Bearish)

ABG Sundal Collier Holding ASA / Sentiment / Candle Patterns The Candle Patterns analysis for ABG Sundal Collier Holding ASA is negative with a score of -1 -1 The candle pattern score for ABG Sundal Collier Holding ASA is -1. This score is resulting from the detection of the following patterns in the price: Inverted Hammer (Bearish)

3i Group PLC (Valuation - Fair Value)

Fri Aug 01 09:14:33 UTC 2025

3i Group PLC has the best Models score in Europe. The models score is +36. 3i Group PLC has a total score of +63

The valuation ratios present a mixed picture. The Forward Price-to-Earnings (P/E) ratio is 9.06, significantly lower than the peer average of 16.67, indicating that the stock may be undervalued relative to its peers. The Trailing P/E ratio of 7.76 also supports this view, as it is well below the peer average of 20.59. The Enterprise Value to Revenue ratio of 7.76 is again lower than the peer average of 25.72, suggesting that the company is trading at a fair value compared to its revenue generation. However, the Dividend Yield of 1.77% is below the peer average of 4.20%, which may indicate less attractiveness for income-focused investors. Overall, the valuation metrics suggest that the stock is fairly valued, warranting a 'fair value' rating.

https://dev.darwinknows.com/assets/III.XLON
#DarwinKnows #3iGroup #III $III.GB

Analytical Models

Fri Aug 01 08:13:02 UTC 2025

Here is a Model Score report:

	Model Score	MA Fcst	Signals	Neural Fcst	GANN Fcst	Boll Fcst
3i Group PLC (III)	+36	+6	+26	-1	+1	+4
London Stock Exchange Group PLC (LSEG)	+22	+6	+14	0	+1	+1
Intermediate Capital Group PLC (ICG)	+14	+6	+7	-1	-1	+3
Janus Henderson Group PLC (JHG)	+12	+6	+6	0	+1	-1
Hargreaves Lansdown PLC (HL.)	+10	+6	0	0	+1	+3
Altech Advanced Materials AG (AMA)	+9	+6	-3	+1	+1	+4
Partners Group Holding AG (PGHN)	+6	+6	0	-1	-1	+2
ABG Sundal Collier Holding ASA (ABG)	+5	+6	-2	0	0	+1
St James's Place PLC (STJ)	+5	+6	0	-1	-1	+1
M&G PLC (MNG)	+4	+4	0	0	0	0
Julius Baer Gruppe AG (BAER)	+4	+4	+2	-1	-1	0
Fiinu PLC (BANK)	+4	+6	-3	0	-1	+2
Bridgepoint Group PLC (BPT)	+3	+2	+1	-1	-1	+2
Record PLC (REC)	0	+4	-7	+1	+1	+1
Alkemy Capital Investments PLC (ALK)	-1	+6	-4	-1	-1	-1
Premier Miton Group PLC (PMI)	-1	+6	-8	-1	-1	+3
Argo Blockchain PLC (ARB)	-4	+2	0	-1	-1	-4
Intuitive Investments Group PLC (IIG)	-4	+2	-2	-1	-1	-2
Albis Leasing AG (ALG)	-5	-2	0	0	0	-3
Schroders PLC (SDR)	-7	-6	+1	-1	-1	0
Seraphim Space Investment Trust PLC (SSIT)	-8	+4	-11	-1	0	0
Imperio Alternatywna Spolka Inwestycyjna SA (IMP)	-11	-6	-1	0	-1	-3
Ninety One PLC (N91)	-22	-6	-12	-1	-1	-2
Allfunds Group PLC (ALLFG)	-23	-6	-14	-1	+1	-3

3i Group PLC (Valuation - Fair Value)

Fri Aug 01 08:10:50 UTC 2025

3i Group PLC has the best Models score in Europe. The models score is +36. 3i Group PLC has an overall score of +63

The valuation ratios present a mixed picture. The Forward Price-to-Earnings (P/E) ratio is 9.06, significantly lower than the peer average of 16.67, indicating that the stock may be undervalued relative to its peers. The Trailing P/E ratio of 7.76 also supports this view, as it is well below the peer average of 20.59. The Enterprise Value to Revenue ratio of 7.76 is again lower than the peer average of 25.72, suggesting that the company is trading at a fair value compared to its revenue generation. However, the Dividend Yield of 1.77% is below the peer average of 4.20%, which may indicate less attractiveness for income-focused investors. Overall, the valuation metrics suggest that the stock is fairly valued, warranting a 'fair value' rating.

https://dev.darwinknows.com/assets/III.XLON
#DarwinKnows #3iGroup #III $III.GB

High Activity Screen

Fri Aug 01 07:09:36 UTC 2025

Here is a list of assets moving up or down on unusually high volume.

Asset		1 Day Return (%)	Vol Rel 20d
M&G PLC (MNG)	Up on High Volume	+1.6	2.3x
Janus Henderson Group PLC (JHG)	Up on High Volume	+0.3	1.9x
Schroders PLC (SDR)	Up on High Volume	+0.3	1.7x
Premier Miton Group PLC (PMI)	Up on High Volume	+0.8	1.3x
London Stock Exchange Group PLC (LSEG)	Down on High Volume	-7.9	3.7x
Alkemy Capital Investments PLC (ALK)	Down on High Volume	-4.1	3.1x
Allfunds Group PLC (ALLFG)	Down on High Volume	-2.6	1.4x
Record PLC (REC)	Down on High Volume	-3.4	1.3x

3i Group PLC (Valuation - Fair Value)

Fri Aug 01 06:54:02 UTC 2025

3i Group PLC has the best Models score in Europe. The models score is +36. 3i Group PLC has a total score of +63

The valuation ratios present a mixed picture. The Forward Price-to-Earnings (P/E) ratio is 9.06, significantly lower than the peer average of 16.67, indicating that the stock may be undervalued relative to its peers. The Trailing P/E ratio of 7.76 also supports this view, as it is well below the peer average of 20.59. The Enterprise Value to Revenue ratio of 7.76 is again lower than the peer average of 25.72, suggesting that the company is trading at a fair value compared to its revenue generation. However, the Dividend Yield of 1.77% is below the peer average of 4.20%, which may indicate less attractiveness for income-focused investors. Overall, the valuation metrics suggest that the stock is fairly valued, warranting a 'fair value' rating.

https://dev.darwinknows.com/assets/III.XLON
#DarwinKnows #3iGroup #III $III.GB

Market Cycle Analysis

Fri Aug 01 05:52:54 UTC 2025

The median 1m Return(%) is 2.7 and the median 12m Return(%) is 18.1. The analysis of the relative performance of these assets is as follows in the table below:

Asset	Market Cycle	Score	12m Return (%)	1m Return(%)
Albis Leasing AG (ALG)	Leading	+15	+31.7	+11.7
Alkemy Capital Investments PLC (ALK)	Leading	-4	+270.5	+55.2
Fiinu PLC (BANK)	Leading	+22	+818.9	+3.0
Imperio Alternatywna Spolka Inwestycyjna SA (IMP)	Leading	0	+25.0	+11.6
Janus Henderson Group PLC (JHG)	Leading	+27	+28.4	+8.0
Ninety One PLC (N91)	Leading	+2	+20.0	+3.8
Seraphim Space Investment Trust PLC (SSIT)	Leading	+16	+38.7	+3.1
St James's Place PLC (STJ)	Leading	+31	+138.4	+11.2
Argo Blockchain PLC (ARB)	Rising	-21	-72.9	+39.4
Intermediate Capital Group PLC (ICG)	Rising	+7	+1.3	+11.1
Partners Group Holding AG (PGHN)	Rising	+11	-5.0	+5.6
Schroders PLC (SDR)	Rising	+9	+8.6	+5.4
3i Group PLC (III)	Fading	+63	+37.9	+1.8
Bridgepoint Group PLC (BPT)	Fading	+16	+32.8	+2.0
Hargreaves Lansdown PLC (HL.)	Fading	+32	+50.9	+0.8
M&G PLC (MNG)	Fading	+17	+39.1	+2.0
ABG Sundal Collier Holding ASA (ABG)	Lagging	+19	+11.8	+0.3
Allfunds Group PLC (ALLFG)	Lagging	-3	+16.2	-12.1
Altech Advanced Materials AG (AMA)	Lagging	0	-40.5	-10.4
Intuitive Investments Group PLC (IIG)	Lagging	-18	-14.3	-0.8
Julius Baer Gruppe AG (BAER)	Lagging	+21	+14.2	+2.4
London Stock Exchange Group PLC (LSEG)	Lagging	+24	-1.2	-14.1
Premier Miton Group PLC (PMI)	Lagging	+16	+0.3	-11.5
Record PLC (REC)	Lagging	+19	-12.4	-10.3

3i Group PLC (Valuation - Fair Value)

Fri Aug 01 05:50:16 UTC 2025

3i Group PLC has the best Models score in Europe. The models score is +36. 3i Group PLC has a total score of +63

The valuation ratios present a mixed picture. The Forward Price-to-Earnings (P/E) ratio is 9.06, significantly lower than the peer average of 16.67, indicating that the stock may be undervalued relative to its peers. The Trailing P/E ratio of 7.76 also supports this view, as it is well below the peer average of 20.59. The Enterprise Value to Revenue ratio of 7.76 is again lower than the peer average of 25.72, suggesting that the company is trading at a fair value compared to its revenue generation. However, the Dividend Yield of 1.77% is below the peer average of 4.20%, which may indicate less attractiveness for income-focused investors. Overall, the valuation metrics suggest that the stock is fairly valued, warranting a 'fair value' rating.

https://dev.darwinknows.com/assets/III.XLON
#DarwinKnows #3iGroup #III $III.GB

Asset Analysis

Fri Aug 01 04:48:43 UTC 2025

Here are the analyser results for these 24 assets.

Best Score	3i Group PLC (III) with a score of +63
Worst Score	Argo Blockchain PLC (ARB) with a score of -21
Best 1 day performer	St James's Place PLC (STJ) with a 1 day return of +11.9%.
Worst 1 day performer	London Stock Exchange Group PLC (LSEG) with a 200 day return of -7.9%.
Top 200 day performer	Fiinu PLC (BANK) with a 200 day return of +996.8%.
Bottom 200 day performer	Argo Blockchain PLC (ARB) with a 200 day return of -72.9%.
Highest 5 day RSI	Hargreaves Lansdown PLC (HL.) with a 5 day RSI of 99.4.
Lowest 5 day RSI	Allfunds Group PLC (ALLFG) with a 5 day RSI of 2.48.
Most active	London Stock Exchange Group PLC (LSEG) with volume rel to 20 day average of 4.22x.

Alerts

Fri Aug 01 03:43:52 UTC 2025

Overbought Assets

Fri Aug 01 02:39:58 UTC 2025

Asset Name	RSI(10d)	Asset Score
Hargreaves Lansdown PLC (HL.)	93.1	+32
St James's Place PLC (STJ)	85.9	+31
Janus Henderson Group PLC (JHG)	80.5	+27
Intermediate Capital Group PLC (ICG)	77.0	+7

Oversold Assets

Fri Aug 01 01:37:25 UTC 2025

Asset Name	RSI(10d)	Asset Score
London Stock Exchange Group PLC (LSEG)	5.6	+24
Allfunds Group PLC (ALLFG)	10.7	-3
Record PLC (REC)	14.1	+19
Fiinu PLC (BANK)	24.0	+22

Laggards by 1 Day Performance

Fri Aug 01 00:34:06 UTC 2025

Asset Name	Perf(1d)%	Asset Score
London Stock Exchange Group PLC (LSEG)	-7.9	+24
Argo Blockchain PLC (ARB)	-6.1	-21
Alkemy Capital Investments PLC (ALK)	-4.1	-4
Record PLC (REC)	-3.4	+19
Allfunds Group PLC (ALLFG)	-2.6	-3
Partners Group Holding AG (PGHN)	-2.0	+11

Leaders by 1 Day Performance

Thu Jul 31 23:30:38 UTC 2025

Asset Name	Perf(1d)%	Asset Score
St James's Place PLC (STJ)	11.9	+31
Imperio Alternatywna Spolka Inwestycyjna SA (IMP)	3.1	0
Bridgepoint Group PLC (BPT)	1.6	+16
M&G PLC (MNG)	1.6	+17
ABG Sundal Collier Holding ASA (ABG)	0.9	+19
Premier Miton Group PLC (PMI)	0.8	+16

Relative Scores

Thu Jul 31 22:19:13 UTC 2025

The average score across these 24 assets is 13.4.

The relative categorisation of these assets is as follows:

Category	Score Range	#	Assets
Strongest	46.2 to 63.0	1	3i Group PLC (III) +63
Above Average	29.4 to 46.2	2	St James's Place PLC (STJ) +31, Hargreaves Lansdown PLC (HL.) +32
Average	12.6 to 29.4	11	Albis Leasing AG (ALG) +15, Bridgepoint Group PLC (BPT) +16, Premier Miton Group PLC (PMI) +16, Seraphim Space Investment Trust PLC (SSIT) +16, M&G PLC (MNG) +17, Record PLC (REC) +19, ABG Sundal Collier Holding ASA (ABG) +19, Julius Baer Gruppe AG (BAER) +21, Fiinu PLC (BANK) +22, London Stock Exchange Group PLC (LSEG) +24, Janus Henderson Group PLC (JHG) +27
Below Average	-4.2 to 12.6	8	Alkemy Capital Investments PLC (ALK) -4, Allfunds Group PLC (ALLFG) -3, Altech Advanced Materials AG (AMA) 0, Imperio Alternatywna Spolka Inwestycyjna SA (IMP) 0, Ninety One PLC (N91) +2, Intermediate Capital Group PLC (ICG) +7, Schroders PLC (SDR) +9, Partners Group Holding AG (PGHN) +11
Weakest	-21.0 to -4.2	2	Argo Blockchain PLC (ARB) -21, Intuitive Investments Group PLC (IIG) -18

Candle Patterns (Price Sentiment)

Thu Jul 31 21:11:55 UTC 2025

Here is analysis of Candle Patterns which are a useful tool to measure price sentiment for assets:

Alkemy Capital Investments PLC / Sentiment / Candle Patterns The Candle Patterns analytics for Alkemy Capital Investments PLC is negative with a score of -1 -1 The candle pattern score for Alkemy Capital Investments PLC is -1. This score is resulting from the detection of the following patterns in the price: Gap Down (Bearish)

Bridgepoint Group PLC / Sentiment / Candle Patterns The Candle Patterns analytics for Bridgepoint Group PLC is negative with a score of -1 -1 The candle pattern score for Bridgepoint Group PLC is -1. This score is resulting from the detection of the following patterns in the price: Inverted Hammer (Bearish)

Schroders PLC / Sentiment / Candle Patterns The Candle Patterns analysis for Schroders PLC is negative with a score of -1 -1 The candle pattern score for Schroders PLC is -1. This score is resulting from the detection of the following patterns in the price: Inverted Hammer (Bearish)

Partners Group Holding AG / Sentiment / Candle Patterns The Candle Patterns analytics for Partners Group Holding AG is negative with a score of -1 -1 The candle pattern score for Partners Group Holding AG is -1. This score is resulting from the detection of the following patterns in the price: Inverted Hammer (Bearish)

ABG Sundal Collier Holding ASA / Sentiment / Candle Patterns The Candle Patterns analytics for ABG Sundal Collier Holding ASA is negative with a score of -1 -1 The candle pattern score for ABG Sundal Collier Holding ASA is -1. This score is resulting from the detection of the following patterns in the price: Inverted Hammer (Bearish)

Premier Miton Group PLC / Sentiment / Candle Patterns The Candle Patterns analytics for Premier Miton Group PLC is negative with a score of -1 -1 The candle pattern score for Premier Miton Group PLC is -1. This score is resulting from the detection of the following patterns in the price: Inverted Hammer (Bearish) Doji

Seraphim Space Investment Trust PLC / Sentiment / Candle Patterns The Candle Patterns analysis for Seraphim Space Investment Trust PLC is negative with a score of -1 -1 The candle pattern score for Seraphim Space Investment Trust PLC is -1. This score is resulting from the detection of the following patterns in the price: Key Day Reversal (Bearish)

Analytical Models

Thu Jul 31 20:33:08 UTC 2025

Here is a Model Score report:

	Model Score	MA Fcst	Signals	Neural Fcst	GANN Fcst	Boll Fcst
3i Group PLC (III)	+36	+6	+26	-1	+1	+4
London Stock Exchange Group PLC (LSEG)	+22	+6	+14	0	+1	+1
Intermediate Capital Group PLC (ICG)	+14	+6	+7	-1	-1	+3
Janus Henderson Group PLC (JHG)	+12	+6	+6	0	+1	-1
Hargreaves Lansdown PLC (HL.)	+10	+6	0	0	+1	+3
Altech Advanced Materials AG (AMA)	+9	+6	-3	+1	+1	+4
Partners Group Holding AG (PGHN)	+6	+6	0	-1	-1	+2
ABG Sundal Collier Holding ASA (ABG)	+5	+6	-2	0	0	+1
St James's Place PLC (STJ)	+5	+6	0	-1	-1	+1
M&G PLC (MNG)	+4	+4	0	0	0	0
Julius Baer Gruppe AG (BAER)	+4	+4	+2	-1	-1	0
Fiinu PLC (BANK)	+4	+6	-3	0	-1	+2
Bridgepoint Group PLC (BPT)	+3	+2	+1	-1	-1	+2
Record PLC (REC)	0	+4	-7	+1	+1	+1
Alkemy Capital Investments PLC (ALK)	-1	+6	-4	-1	-1	-1
Premier Miton Group PLC (PMI)	-1	+6	-8	-1	-1	+3
Argo Blockchain PLC (ARB)	-4	+2	0	-1	-1	-4
Intuitive Investments Group PLC (IIG)	-4	+2	-2	-1	-1	-2
Albis Leasing AG (ALG)	-5	-2	0	0	0	-3
Schroders PLC (SDR)	-7	-6	+1	-1	-1	0
Seraphim Space Investment Trust PLC (SSIT)	-8	+4	-11	-1	0	0
Imperio Alternatywna Spolka Inwestycyjna SA (IMP)	-11	-6	-1	0	-1	-3
Ninety One PLC (N91)	-22	-6	-12	-1	-1	-2
Allfunds Group PLC (ALLFG)	-23	-6	-14	-1	+1	-3

3i Group PLC (Valuation - Fair Value)

Thu Jul 31 20:29:56 UTC 2025

3i Group PLC has the best Darwin score in United Kingdom. 3i Group PLC has an overall darwin score of +63

The valuation ratios present a mixed picture. The forward P/E ratio is 9.06, significantly lower than the peer average of 16.67, suggesting that the stock may be undervalued relative to its earnings potential. The trailing P/E ratio is also low at 7.76 compared to the peer average of 20.59. However, the dividend yield of 1.77% is below the peer average of 4.20%, indicating that while the stock may be fairly valued in terms of earnings, it may not provide attractive returns in terms of dividends. Overall, the valuation metrics suggest that the stock is reasonably priced, leading to a 'fair value' rating.

https://dev.darwinknows.com/assets/III.XLON
#DarwinKnows #3iGroup #III $III.GB