Mitie Group Plc Stock Net Income
| MITFF Stock | USD 2.29 0.00 0.00% |
As of the 29th of January, Mitie Group secures the Mean Deviation of 0.9803, risk adjusted performance of 0.0215, and Downside Deviation of 4.32. 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 (0.11) 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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Mitie Group on October 31, 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 Exchange Income, Tcnicas Reunidas, Ipsos SA, Japan Airport, Serco Group, Serco Group, and Kubota Corp. 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 | (0.01) | |||
| Maximum Drawdown | 11.7 | |||
| Value At Risk | (3.78) | |||
| Potential Upside | 1.46 |
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 | 0.0215 | |||
| Jensen Alpha | 0.0327 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 5.99 |
Mitie Group January 29, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0215 | |||
| Market Risk Adjusted Performance | 6.0 | |||
| Mean Deviation | 0.9803 | |||
| Semi Deviation | 1.71 | |||
| Downside Deviation | 4.32 | |||
| Coefficient Of Variation | 4848.21 | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.34 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0327 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 5.99 | |||
| Maximum Drawdown | 11.7 | |||
| Value At Risk | (3.78) | |||
| Potential Upside | 1.46 | |||
| Downside Variance | 18.64 | |||
| Semi Variance | 2.92 | |||
| Expected Short fall | (1.91) | |||
| Skewness | 0.0807 | |||
| Kurtosis | 6.65 |
Mitie Group plc Backtested Returns
At this point, Mitie Group is relatively risky. Mitie Group plc has Sharpe Ratio of 0.0206, which conveys that the firm had a 0.0206 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Mitie Group, which you can use to evaluate the volatility of the firm. Please verify Mitie Group's Risk Adjusted Performance of 0.0215, mean deviation of 0.9803, and Downside Deviation of 4.32 to check out if the risk estimate we provide is consistent with the expected return of 0.043%. Mitie Group has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0055, which conveys not very significant fluctuations relative to the market. 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 2.08%. Please verify Mitie Group plc value at risk, as well as the relationship between the expected short fall and day median price , to decide if Mitie Group plc will be following its current price movements.
Auto-correlation | 0.30 |
Below average predictability
Mitie Group plc has below average predictability. Overlapping area represents the amount of predictability between Mitie Group time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 0.3 indicates that nearly 30.0% of current Mitie Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.5 | |
| 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.