Mitie Group Plc Stock Net Income
| MITFF Stock | USD 2.45 0.00 0.00% |
As of the 3rd of March, Mitie Group secures the Mean Deviation of 0.945, risk adjusted performance of 0.1174, and Standard Deviation of 1.93. 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 standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Mitie Group plc is priced some-what accurately, providing market reflects its recent price of 2.45 per share. Please also check out Mitie Group jensen alpha, which is currently at 0.3008 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.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Mitie Group on December 3, 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 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.
| Information Ratio | 0.1037 | |||
| Maximum Drawdown | 13.29 | |||
| Value At Risk | (1.29) | |||
| Potential Upside | 4.31 |
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 | 0.1174 | |||
| Jensen Alpha | 0.3008 | |||
| Total Risk Alpha | 0.0919 | |||
| Treynor Ratio | (0.65) |
Mitie Group March 3, 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 | 0.1174 | |||
| Market Risk Adjusted Performance | (0.64) | |||
| Mean Deviation | 0.945 | |||
| Coefficient Of Variation | 686.62 | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.72 | |||
| Information Ratio | 0.1037 | |||
| Jensen Alpha | 0.3008 | |||
| Total Risk Alpha | 0.0919 | |||
| Treynor Ratio | (0.65) | |||
| Maximum Drawdown | 13.29 | |||
| Value At Risk | (1.29) | |||
| Potential Upside | 4.31 | |||
| Skewness | 1.25 | |||
| Kurtosis | 7.59 |
Mitie Group plc Backtested Returns
Mitie Group appears to be relatively risky, given 3 months investment horizon. Mitie Group plc has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Mitie Group, which you can use to evaluate the volatility of the firm. Please exercise Mitie Group's Mean Deviation of 0.945, risk adjusted performance of 0.1174, and Standard Deviation of 1.93 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 10. The company secures a Beta (Market Risk) of -0.42, 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 total risk alpha, kurtosis, as well as the relationship between the Kurtosis and relative strength index , to make a quick decision on whether Mitie Group's current price movements will revert.
Auto-correlation | 0.76 |
Good predictability
Mitie Group plc has good predictability. Overlapping area represents the amount of predictability between Mitie Group time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 0.76 indicates that around 76.0% of current Mitie Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.93 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Mitie Group plc reported net income of 50.7 M. This is 80.46% lower than that of the Industrials sector and significantly higher than that of the Specialty Business Services industry. The net income for all United States stocks is 91.12% higher than that of the company.
Mitie Net Income 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 Net Income 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 net income 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.
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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.