Mitie Group Plc Stock Net Income
| MITFY Stock | USD 9.63 0.39 4.22% |
As of the 30th of January, Mitie Group secures the Mean Deviation of 1.08, downside deviation of 1.57, and Risk Adjusted Performance of 0.1099. 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.
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.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Mitie Group on November 1, 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 Husqvarna, Ipsos SA, Japan Airport, Exchange Income, Secure Energy, Shenzhen Expressway, and Técnicas Reunidas. 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 | 1.57 | |||
| Information Ratio | 0.103 | |||
| Maximum Drawdown | 6.04 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 2.91 |
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 | 0.1099 | |||
| Jensen Alpha | 0.183 | |||
| Total Risk Alpha | 0.0991 | |||
| Sortino Ratio | 0.0971 | |||
| Treynor Ratio | 0.5064 |
Mitie Group January 30, 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 | 0.1099 | |||
| Market Risk Adjusted Performance | 0.5164 | |||
| Mean Deviation | 1.08 | |||
| Semi Deviation | 1.13 | |||
| Downside Deviation | 1.57 | |||
| Coefficient Of Variation | 692.54 | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.19 | |||
| Information Ratio | 0.103 | |||
| Jensen Alpha | 0.183 | |||
| Total Risk Alpha | 0.0991 | |||
| Sortino Ratio | 0.0971 | |||
| Treynor Ratio | 0.5064 | |||
| Maximum Drawdown | 6.04 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 2.91 | |||
| Downside Variance | 2.46 | |||
| Semi Variance | 1.27 | |||
| Expected Short fall | (1.35) | |||
| Skewness | 0.216 | |||
| Kurtosis | 0.3517 |
Mitie Group Plc Backtested Returns
Mitie Group appears to be not too volatile, 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 thirty technical indicators for Mitie Group, which you can use to evaluate the volatility of the firm. Please exercise Mitie Group's Downside Deviation of 1.57, mean deviation of 1.08, and Risk Adjusted Performance of 0.1099 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 0.4, which conveys possible diversification benefits within a given portfolio. 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. Please check Mitie Group's downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Mitie Group's current price movements will revert.
Auto-correlation | 0.50 |
Modest predictability
Mitie Group Plc has modest predictability. Overlapping area represents the amount of predictability between Mitie Group time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 0.5 indicates that about 50.0% of current Mitie Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
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 | 1.32 B | |||
| Shares Outstanding | 341.21 M | |||
| Shares Owned By Institutions | 0.02 % | |||
| Price To Earning | 17.60 X | |||
| Price To Book | 2.71 X | |||
| Price To Sales | 0.31 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 | 1.04 X | |||
| Total Debt | 300.6 M | |||
| Debt To Equity | 0.71 % | |||
| Current Ratio | 0.94 X | |||
| Book Value Per Share | 1.17 X | |||
| Cash Flow From Operations | 230.2 M | |||
| Earnings Per Share | 0.09 X | |||
| Number Of Employees | 71.33 K | |||
| Beta | 1.47 | |||
| Market Capitalization | 1.35 B | |||
| Total Asset | 1.82 B | |||
| Working Capital | 49.2 M | |||
| Current Asset | 549.7 M | |||
| Current Liabilities | 500.5 M | |||
| Z Score | 4.4 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 3.63 % | |||
| 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Mitie Pink Sheet Analysis
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.