Mitie Group (UK) Analysis

Mitie Stock Analysis Notes

About 82.0% of the company shares are owned by institutional investors. The book value of Mitie Group was now reported as 0.32. The company last dividend was issued on the 19th of December 2024. Mitie Group PLC had 2:1 split on the 3rd of April 2001. To find out more about Mitie Group PLC contact Phil Bentley at 44 330 6780710 or learn more at https://www.mitie.com.

Mitie Group PLC Investment Alerts

Mitie Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mitie Group's market, we take the total number of its shares issued and multiply it by Mitie Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Mitie Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Management Efficiency

Mitie Group PLC has return on total asset (ROA) of 0.0631 % which means that it generated a profit of $0.0631 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3086 %, meaning that it generated $0.3086 on every $100 dollars invested by stockholders. Mitie Group's management efficiency ratios could be used to measure how well Mitie Group manages its routine affairs as well as how well it operates its assets and liabilities. At present, Mitie Group's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 24.3 M, whereas Net Tangible Assets are forecasted to decline to (127 M).

Technical Drivers

As of the 23rd of March, Mitie Group secures the Mean Deviation of 0.9354, downside deviation of 1.23, and Risk Adjusted Performance of 0.059. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mitie Group PLC, as well as the relationship between them. Please verify Mitie Group PLC maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Mitie Group PLC is priced some-what accurately, providing market reflects its recent price of 113.4 per share.

Mitie Group PLC Price Movement Analysis

Mitie Group Outstanding Bonds

Mitie Group Predictive Daily Indicators

Mitie Group Forecast Models

Mitie Group's time-series forecasting models are one of many Mitie Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mitie Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Mitie Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mitie shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Mitie Group. By using and applying Mitie Stock analysis, traders can create a robust methodology for identifying Mitie entry and exit points for their positions.

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.