Mitie Group Plc Stock Key Fundamental Indicators
| MITFF Stock | USD 2.29 0.00 0.00% |
As of the 5th of February, Mitie Group secures the Downside Deviation of 4.32, risk adjusted performance of 0.0641, and Mean Deviation of 1.11. 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 information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Mitie Group plc is priced some-what accurately, providing market reflects its recent price of 2.29 per share. Please also check out Mitie Group total risk alpha, which is currently at (0) to check the company can sustain itself at a future point.
Mitie Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Mitie Group's valuation are provided below:Mitie Group plc does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Mitie |
Mitie Group 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Mitie Group's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Mitie Group.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Mitie Group on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Mitie Group plc or generate 0.0% return on investment in Mitie Group over 90 days. Mitie Group is related to or competes with Elis SA, Georg Fischer, NKT AS, BOC Aviation, Ackermans Van, and Sulzer. Mitie Group plc, together with its subsidiaries, provides strategic outsourcing services in the United Kingdom and inter... More
Mitie Group Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Mitie Group's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Mitie Group plc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.32 | |||
| Information Ratio | 0.0498 | |||
| Maximum Drawdown | 16.69 | |||
| Value At Risk | (3.78) | |||
| Potential Upside | 4.62 |
Mitie Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mitie Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mitie Group's standard deviation. In reality, there are many statistical measures that can use Mitie Group historical prices to predict the future Mitie Group's volatility.| Risk Adjusted Performance | 0.0641 | |||
| Jensen Alpha | 0.1938 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0265 | |||
| Treynor Ratio | (0.37) |
Mitie Group February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0641 | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 1.11 | |||
| Semi Deviation | 1.59 | |||
| Downside Deviation | 4.32 | |||
| Coefficient Of Variation | 1283.97 | |||
| Standard Deviation | 2.3 | |||
| Variance | 5.27 | |||
| Information Ratio | 0.0498 | |||
| Jensen Alpha | 0.1938 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0265 | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 16.69 | |||
| Value At Risk | (3.78) | |||
| Potential Upside | 4.62 | |||
| Downside Variance | 18.64 | |||
| Semi Variance | 2.54 | |||
| Expected Short fall | (2.34) | |||
| Skewness | 0.8725 | |||
| Kurtosis | 6.93 |
Mitie Group plc Backtested Returns
Mitie Group appears to be relatively risky, given 3 months investment horizon. Mitie Group plc has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Mitie Group, which you can use to evaluate the volatility of the firm. Please exercise Mitie Group's Downside Deviation of 4.32, risk adjusted performance of 0.0641, and Mean Deviation of 1.11 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mitie Group holds a performance score of 11. The company secures a Beta (Market Risk) of -0.46, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Mitie Group are expected to decrease at a much lower rate. During the bear market, Mitie Group is likely to outperform the market. Please check Mitie Group's value at risk, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Mitie Group's current price movements will revert.
Auto-correlation | 0.68 |
Good predictability
Mitie Group plc has good predictability. Overlapping area represents the amount of predictability between Mitie Group time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Mitie Group plc price movement. The serial correlation of 0.68 indicates that around 68.0% of current Mitie Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Mitie Group plc has a Return On Asset of 0.0263. This is 105.16% lower than that of the Industrials sector and significantly higher than that of the Specialty Business Services industry. The return on asset for all United States stocks is 118.79% lower than that of the firm.
Mitie Group plc Fundamental Drivers 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 second in return on equity category among its peers. It also is regarded second 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 . 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 Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mitie Group's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Mitie Group could also be used in its relative valuation, which is a method of valuing Mitie Group by comparing valuation metrics of similar companies.Mitie Group is currently under evaluation in return on asset category among its peers.
Mitie Fundamentals
| Return On Equity | 0.0732 | |||
| Return On Asset | 0.0263 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 1.36 B | |||
| Shares Outstanding | 1.36 B | |||
| Shares Owned By Insiders | 4.21 % | |||
| Shares Owned By Institutions | 84.84 % | |||
| Price To Earning | 16.67 X | |||
| Price To Book | 2.51 X | |||
| Price To Sales | 0.35 X | |||
| Revenue | 3.9 B | |||
| Gross Profit | 451.8 M | |||
| EBITDA | 141.1 M | |||
| Net Income | 50.7 M | |||
| Cash And Equivalents | 364.8 M | |||
| Cash Per Share | 0.26 X | |||
| Total Debt | 300.6 M | |||
| Debt To Equity | 0.71 % | |||
| Current Ratio | 0.94 X | |||
| Book Value Per Share | 0.29 X | |||
| Cash Flow From Operations | 230.2 M | |||
| Earnings Per Share | 0.02 X | |||
| Number Of Employees | 71.33 K | |||
| Beta | 1.47 | |||
| Market Capitalization | 1.26 B | |||
| Total Asset | 1.82 B | |||
| Retained Earnings | 38 M | |||
| Working Capital | 43 M | |||
| Current Asset | 545 M | |||
| Current Liabilities | 502 M | |||
| Z Score | 4.4 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 3.78 % | |||
| Net Asset | 1.82 B | |||
| Last Dividend Paid | 0.021 |
About Mitie Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mitie Group plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mitie Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mitie Group plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
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Other Information on Investing in Mitie Pink Sheet
Mitie Group financial ratios help investors to determine whether Mitie Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mitie with respect to the benefits of owning Mitie Group security.