Mitie Group Financials
| MTO Stock | 114.40 0.60 0.53% |
Mitie |
Please note, the presentation of Mitie Group's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Mitie Group's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Mitie Group's management manipulating its earnings.
| Foreign Associates | |
Specialization | Industrials, Commercial & Professional Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB0004657408 |
| Business Address | The Shard, London, |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.mitie.com |
| Phone | 44 330 6780710 |
You should never invest in Mitie Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Mitie Stock, because this is throwing your money away. Analyzing the key information contained in Mitie Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Mitie Group Key Financial Ratios
There are many critical financial ratios that Mitie Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Mitie Group PLC reports annually and quarterly.| Return On Equity | 0.31 | ||||
| Return On Asset | 0.0631 | ||||
| Target Price | 148.0 | ||||
| Beta | 1.47 | ||||
| Last Dividend Paid | 0.043 |
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 considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.20 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mitie Group PLC is roughly 4.89 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mitie Group's earnings, one of the primary drivers of an investment's value.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 output start index for this execution was twenty with a total number of output elements of fourty-one. 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 21, 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 Stock 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 | 1.27 | |||
| Information Ratio | 0.1213 | |||
| Maximum Drawdown | 7.12 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 1.94 |
Complementary Tools for Mitie Stock 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.
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