Mitie Competitors

Stocks . Germany . 
Stock . Mitie Group PLC
MTO Stock  EUR 1,175  1.00  0.09%   
Mitie Group PLC competes with BE Semiconductor, MagnaChip Semiconductor, Tower Semiconductor, SOFI TECHNOLOGIES, and IDP EDUCATION; as well as few others. The company classifies itself under Healthcare sector and is part of Diagnostics & Research industry. Analyzing Mitie Group competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Mitie Group to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Mitie Group Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Mitie Group competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
1,1731,1751,177
Details
Intrinsic
Valuation
LowRealHigh
1,1381,1401,292
Details

Mitie Group Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Mitie Group and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Mitie and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Mitie Group PLC does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
GKD
+ 0.93
SQE
6B0
+ 0.84
TOW
GKD
+ 0.83
6B0
SQE
+ 0.71
6B0
GKD
+ 0.66
TOW
SQE
+ 0.55
TOW
  
High negative correlations   
03F
- 0.88
6B0
GKD
- 0.74
SMG
03F
- 0.73
TOW
SQE
- 0.64
SMG
6B0
- 0.62
SMG
GKD
- 0.54
03F

Risk-Adjusted Indicators

There is a big difference between Mitie Stock performing well and Mitie Group Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Mitie Group's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Mitie Group Competitive Analysis

The better you understand Mitie Group competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Mitie Group's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Mitie Group's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
MTO BSI SMG TOW 6B0 03F SQE GKD XS4
 0.09 
 1,175 
Mitie
 1.94 
 110.10 
BSI
 1.00 
 3.98 
MagnaChip
 0.25 
 44.15 
Tower
 1.10 
 15.64 
SOFI
 2.01 
 7.60 
IDP
 0.53 
 93.50 
Strategic
 0.65 
 155.00 
Grand
 0.63 
 66.45 
XS4
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Relatively risky
Very steady
Not too volatile
Somewhat reliable
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Modest
Strong
Very Weak
Modest
OK
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Quite High
Low
Below Average
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Cautious Hold
Strong Sell
Strong Sell
Strong Buy
Strong Sell
Hold
Strong Hold
Sell
Current Ratio
1.39
N/A
N/A
4.82
N/A
1.34
2.97
N/A
N/A
Net Asset
3.49 B
1.14 B
516.64 M
2.55 B
N/A
N/A
2.16 B
832.75 M
11.98 B
Profit Margin
0.22
N/A
N/A
0.16
-0.21
0.13
0.0438
N/A
N/A
EBITDA
1.24 B
332.37 M
13.28 M
594.75 M
N/A
168.87 M
137.12 M
271.3 M
3.01 B
Operating Margin
0.29
N/A
N/A
0.18
-0.21
0.2
0.0694
N/A
N/A
Current Valuation
32.96 B
4.78 B
164.79 M
4.04 B
N/A
N/A
1.86 B
2.98 B
29.61 B
Price To Book
3815.51
7.34
1.04
2.76
N/A
N/A
1.2
5.52
5.5
Beta
1.18
N/A
N/A
0.93
1.38
1.12
0.58
N/A
N/A
Number Of Employees
16.4 K
N/A
N/A
10
2.5 K
10
27
N/A
N/A
Shares Outstanding
22.11 M
N/A
N/A
109.95 M
927.94 M
278.34 M
24.4 M
N/A
N/A
Cash Flow From Operations
859.07 M
277.85 M
5.17 M
529.82 M
N/A
47.75 M
126.05 M
220.82 M
2.63 B
Annual Yield
N/A
0.026
N/A
N/A
N/A
0.009
0.028
N/A
N/A
Total Debt
1.91 B
301.8 M
N/A
210.07 M
N/A
34.83 M
101.4 M
N/A
3.05 B
Return On Equity
0.89
N/A
N/A
0.15
-0.0627
0.24
0.0279
N/A
N/A
Z Score
10.0
12.0
N/A
12.0
N/A
97.2
11.4
1.0
4.8
Return On Asset
0.21
N/A
N/A
0.079
-0.0227
0.12
0.0207
N/A
N/A
Book Value Per Share
1.12
N/A
N/A
17.2
5.62
1.64
67.71
N/A
N/A
Total Asset
3.49 B
1.14 B
516.64 M
2.55 B
N/A
N/A
2.16 B
832.75 M
11.98 B
Debt To Equity
226.1
N/A
N/A
24.8
N/A
41.1
8.2
N/A
N/A
Target Price
1461.0
N/A
N/A
37.75
N/A
N/A
95.6
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
0.27
2.4
N/A
N/A
Shares Owned By Institutions
96.9
N/A
N/A
58.06
35.08
42.9
96.77
N/A
N/A
Market Capitalization
29.27 B
6.11 B
710.13 M
4.23 B
5.79 B
5.66 B
1.94 B
2.74 B
24.9 B
Price To Earning
30.42
N/A
N/A
15.36
N/A
78.47
82.84
N/A
N/A
Price To Earnings To Growth
2.89
N/A
1.12
N/A
N/A
N/A
1.59
1.16
1.01
Price To Sales
7.9
6.89
1.18
2.78
N/A
N/A
1.75
4.0
3.99
Net Income
872.5 M
282.42 M
(8.04 M)
264.57 M
N/A
35.36 M
46.67 M
184.68 M
1.9 B
Earnings Per Share
35.6
N/A
N/A
2.21
0.61
0.24
1.88
N/A
N/A
Shares Owned By Insiders
1.51
N/A
N/A
0.09
6.41
12.68
3.23
N/A
N/A
Revenue
3.92 B
749.3 M
337.66 M
1.68 B
1.52 B
793.33 M
1.07 B
911.31 M
8.33 B
Cash And Equivalents
124.44 M
N/A
N/A
699.08 M
N/A
25.41 M
388.87 M
N/A
N/A
Cash Per Share
5.04
N/A
N/A
6.57
N/A
0.1
18.14
N/A
N/A
Gross Profit
2.31 B
N/A
N/A
466.31 M
1.21 B
238.23 M
468.16 M
N/A
N/A
Day Typical Price
1175.0
110.1
3.98
44.15
15.58
7.6
93.5
154.67
66.45
Accumulation Distribution
N/A
N/A
N/A
N/A
0.0197
N/A
N/A
0.0065
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
0.31
N/A
N/A
1.0
N/A
Daily Balance Of Power
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
(9,223,372,036,855)
0.5484
9.2 T
(9,223,372,036,855)
1.0
(9,223,372,036,855)
Period Momentum Indicator
(1.00)
2.1
(0.04)
(0.11)
0.17
0.15
(0.50)
1.0
(0.42)
Rate Of Daily Change
1.0
1.02
0.99
1.0
1.01
1.02
0.99
1.01
0.99
Day Median Price
1175.0
110.1
3.98
44.15
15.56
7.6
93.5
154.5
66.45
Price Action Indicator
(0.50)
1.05
(0.02)
(0.06)
0.17
0.075
(0.25)
1.0
(0.21)
Coefficient Of Variation
(1,836)
(4,174)
(4,152)
1349.07
301.97
(664.34)
1498.05
795.47
(9,008)
Mean Deviation
1.46
2.06
2.21
2.34
2.63
1.75
1.22
1.39
1.8
Jensen Alpha
(0.16)
(0.19)
(0.08)
0.0284
1.16
(0.38)
0.0658
0.0959
(0.07)
Total Risk Alpha
(0.48)
(0.53)
(0.61)
(0.32)
0.6063
(0.82)
(0.24)
(0.11)
(0.44)
Sortino Ratio
N/A
N/A
N/A
0.0343
0.423
N/A
0.0092
0.1007
N/A
Downside Variance
N/A
N/A
N/A
10.82
6.82
N/A
2.81
2.8
N/A
Standard Deviation
2.13
2.73
3.12
3.38
3.75
2.54
2.29
2.44
2.4
Kurtosis
2.75
0.5858
3.57
3.55
4.29
2.47
29.25
21.99
1.65
Potential Upside
3.51
4.64
5.1
4.6
7.07
3.77
1.92
2.46
3.39
Treynor Ratio
(0.43)
(0.09)
1.67
0.1447
2.26
4.62
0.2365
0.1887
(0.16)
Maximum Drawdown
13.81
13.5
17.85
17.81
24.3
13.24
17.99
18.39
10.7
Variance
4.54
7.47
9.73
11.43
14.08
6.46
5.25
5.93
5.77
Market Risk Adjusted Performance
(0.42)
(0.08)
1.68
0.1547
2.27
4.63
0.2465
0.1987
(0.15)
Risk Adjusted Performance
(0.04)
(0.01)
(0.01)
0.0644
0.2611
(0.11)
0.0577
0.103
(0)
Skewness
0.0903
(0.09)
(0.92)
0.6965
1.18
(1.04)
4.46
3.82
(0.35)
Semi Deviation
N/A
N/A
N/A
3.03
2.05
N/A
1.18
1.14
N/A
Information Ratio
(0.12)
(0.07)
(0.07)
0.0334
0.2945
(0.20)
0.0067
0.0692
(0.07)
Value At Risk
(3.28)
(4.41)
(3.85)
(4.64)
(3.08)
(4.23)
(2.38)
(2.36)
(3.70)
Expected Short fall
N/A
N/A
N/A
(2.39)
(3.44)
N/A
(1.77)
(2.00)
N/A
Downside Deviation
N/A
N/A
N/A
3.29
2.61
N/A
1.68
1.67
N/A
Semi Variance
N/A
N/A
N/A
9.17
4.21
N/A
1.39
1.31
N/A

Mitie Group Competition Performance Charts

Five steps to successful analysis of Mitie Group Competition

Mitie Group's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Mitie Group PLC in relation to its competition. Mitie Group's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Mitie Group in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Mitie Group's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Mitie Group PLC, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Mitie Group position

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

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Compulsion
Compulsion Theme
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. The Compulsion theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Compulsion Theme or any other thematic opportunities.
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Other Information on Investing in Mitie Stock

Mitie Group financial ratios help investors to determine whether Mitie Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mitie with respect to the benefits of owning Mitie Group security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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