Mitie Group (UK) Performance
| MTO Stock | 114.00 0.40 0.35% |
Mitie Group has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.43, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mitie Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mitie Group is expected to be smaller as well. Mitie Group PLC right now secures a risk of 1.22%. Please verify Mitie Group PLC maximum drawdown, skewness, day typical price, as well as the relationship between the downside variance and daily balance of power , to decide if Mitie Group PLC will be following its current price movements.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Mitie Group PLC are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, Mitie Group is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Forward Dividend Yield 0.0379 | Payout Ratio 0.4545 | Last Split Factor 2:1 | Forward Dividend Rate 0.04 | Ex Dividend Date 2024-12-19 |
1 | Mitie Group Executive Sells Shares Amid Regulatory Compliance - TipRanks | 01/24/2025 |
| Mitie Group dividend paid on 4th of February 2025 | 02/04/2025 |
2 | Mitie Group Insiders Sell UK5.6m Of Stock, Possibly Signalling Caution - Simply Wall St | 02/14/2025 |
| Begin Period Cash Flow | 248.3 M |
Mitie |
Mitie Group Relative Risk vs. Return Landscape
If you would invest 10,831 in Mitie Group PLC on December 17, 2024 and sell it today you would earn a total of 529.00 from holding Mitie Group PLC or generate 4.88% return on investment over 90 days. Mitie Group PLC is generating 0.0842% of daily returns and assumes 1.2203% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Mitie, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mitie Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mitie Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mitie Group PLC, and traders can use it to determine the average amount a Mitie Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.069
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Estimated Market Risk
| 1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Mitie Group is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mitie Group by adding it to a well-diversified portfolio.
Mitie Group Fundamentals Growth
Mitie Stock prices reflect investors' perceptions of the future prospects and financial health of Mitie Group, and Mitie Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Mitie Stock performance.
| Return On Equity | 0.31 | ||||
| Return On Asset | 0.0631 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 1.46 B | ||||
| Shares Outstanding | 1.21 B | ||||
| Price To Book | 3.43 X | ||||
| Price To Sales | 0.29 X | ||||
| Revenue | 4.45 B | ||||
| Gross Profit | 531.8 M | ||||
| EBITDA | 244.7 M | ||||
| Net Income | 126.3 M | ||||
| Total Debt | 321.5 M | ||||
| Book Value Per Share | 0.32 X | ||||
| Cash Flow From Operations | 197.7 M | ||||
| Earnings Per Share | 0.09 X | ||||
| Total Asset | 1.93 B | ||||
| Retained Earnings | 157.4 M | ||||
About Mitie Group Performance
By analyzing Mitie Group's fundamental ratios, stakeholders can gain valuable insights into Mitie Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mitie Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Mitie Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mitie Group is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Mitie Group PLC performance evaluation
Checking the ongoing alerts about Mitie Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mitie Group PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 82.0% of the company shares are owned by institutional investors | |
| On 4th of February 2025 Mitie Group paid 0.013 per share dividend to its current shareholders |
- Analyzing Mitie Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Mitie Group's stock is overvalued or undervalued compared to its peers.
- Examining Mitie Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Mitie Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mitie Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mitie Group's stock. These opinions can provide insight into Mitie Group's potential for growth and whether the stock is currently undervalued or overvalued.
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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