Mitie Group Financials
| MITFY Stock | USD 5.82 0.05 0.85% |
Mitie |
Please note, the imprecision that can be found in Mitie Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Mitie Group Plc. Check Mitie Group's Beneish M Score to see the likelihood of Mitie Group's management manipulating its earnings.
Mitie Group Stock Summary
Mitie Group competes with Intertek Group, DATA Communications, Dexterra, and Teleperformance. Mitie Group plc, together with its subsidiaries, provides strategic outsourcing services in the United Kingdom and internationally. Mitie Group plc was incorporated in 1936 and is headquartered in London, the United Kingdom. Mitie Group operates under Specialty Business Services classification in the United States and is traded on OTC Exchange. It employs 71330 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US60671Y1073 |
| Business Address | The Shard, London, |
| Sector | Industrials |
| Industry | Specialty Business Services |
| Benchmark | Dow Jones Industrial |
| Website | www.mitie.com |
| Phone | 44 330 6780710 |
| Currency | USD - US Dollar |
Mitie Group Key Financial Ratios
Mitie Group's financial ratios allow both analysts and investors to convert raw data from Mitie Group's financial statements into concise, actionable information that can be used to evaluate the performance of Mitie Group over time and compare it to other companies across industries.| Return On Equity | 0.0732 | |||
| Return On Asset | 0.0263 | |||
| Beta | 1.47 | |||
| Z Score | 4.4 | |||
| Last Dividend Paid | 0.021 |
Mitie Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mitie Group's current stock value. Our valuation model uses many indicators to compare Mitie Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mitie Group competition to find correlations between indicators driving Mitie Group's intrinsic value. More Info.Mitie Group Plc is regarded fifth in return on equity category among its peers. It also is regarded fifth in return on asset category among its peers reporting about 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mitie Group Plc is roughly 2.78 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Mitie Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mitie Group's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Mitie Group Plc Systematic Risk
Mitie Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mitie Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Mitie Group Plc correlated with the market. If Beta is less than 0 Mitie Group generally moves in the opposite direction as compared to the market. If Mitie Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mitie Group Plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mitie Group is generally in the same direction as the market. If Beta > 1 Mitie Group moves generally in the same direction as, but more than the movement of the benchmark.
Mitie Group March 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mitie Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mitie Group Plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mitie Group Plc based on widely used predictive technical indicators. In general, we focus on analyzing Mitie Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mitie Group's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.51 | |||
| Information Ratio | 0.096 | |||
| Maximum Drawdown | 11.5 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 4.04 |
Additional Tools for Mitie Pink Sheet Analysis
When running Mitie Group's price analysis, check to measure Mitie Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mitie Group is operating at the current time. Most of Mitie Group's value examination focuses on studying past and present price action to predict the probability of Mitie Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mitie Group's price. Additionally, you may evaluate how the addition of Mitie Group to your portfolios can decrease your overall portfolio volatility.