Mitie Group (UK) Analysis
MTO Stock | 116.40 0.20 0.17% |
Mitie Group PLC is undervalued with Real Value of 123.05 and Hype Value of 116.4. The main objective of Mitie Group stock analysis is to determine its intrinsic value, which is an estimate of what Mitie Group PLC is worth, separate from its market price. There are two main types of Mitie Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Mitie Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Mitie Group's stock to identify patterns and trends that may indicate its future price movements.
The Mitie Group stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Mitie Group's ongoing operational relationships across important fundamental and technical indicators.
Mitie |
Mitie Stock Analysis Notes
About 83.0% 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 Quarterly Total Revenue |
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Mitie Group PLC Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Mitie Group's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Mitie Group PLC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Over 83.0% 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 | |
Latest headline from news.google.com: Mitie Group Insiders Sell UK5.6m Of Stock, Possibly Signalling Caution - Simply Wall St |
Mitie Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.41 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
Mitie Group's profitability indicators refer to fundamental financial ratios that showcase Mitie Group's ability to generate income relative to its revenue or operating costs. If, let's say, Mitie Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mitie Group's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Mitie Group's profitability requires more research than a typical breakdown of Mitie Group's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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).The decision-making processes within Mitie Group are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Technical Drivers
As of the 2nd of March, Mitie Group secures the Downside Deviation of 1.11, risk adjusted performance of 0.1037, and Mean Deviation of 0.8654. 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 116.4 per share.Mitie Group PLC Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mitie Group middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Mitie Group PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Mitie Group Outstanding Bonds
Mitie Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Mitie Group PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Mitie bonds can be classified according to their maturity, which is the date when Mitie Group PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Mitie Group Predictive Daily Indicators
Mitie Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mitie Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
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.About Mitie Stock Analysis
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.
Mitie Group is entity of United Kingdom. It is traded as Stock on LSE exchange.
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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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