Mitie Group Plc Stock Performance
| MITFY Stock | USD 9.63 0.36 3.88% |
On a scale of 0 to 100, Mitie Group holds a performance score of 13. The company secures a Beta (Market Risk) of 0.28, 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. Please check Mitie Group's total risk alpha, downside variance, as well as the relationship between the Downside Variance and rate of daily change , to make a quick decision on whether Mitie Group's current price movements will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Mitie Group Plc are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak technical and fundamental indicators, Mitie Group showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 196.2 M | |
| Total Cashflows From Investing Activities | -25.9 M |
Mitie |
Mitie Group Relative Risk vs. Return Landscape
If you would invest 834.00 in Mitie Group Plc on November 4, 2025 and sell it today you would earn a total of 129.00 from holding Mitie Group Plc or generate 15.47% return on investment over 90 days. Mitie Group Plc is currently producing 0.2459% returns and takes up 1.4165% volatility of returns over 90 trading days. Put another way, 12% of traded pink sheets are less volatile than Mitie, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mitie Group Target Price Odds to finish over Current Price
The tendency of Mitie Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 9.63 | 90 days | 9.63 | roughly 2.83 |
Based on a normal probability distribution, the odds of Mitie Group to move above the current price in 90 days from now is roughly 2.83 (This Mitie Group Plc probability density function shows the probability of Mitie Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Mitie Group has a beta of 0.28. This indicates as returns on the market go up, Mitie Group average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Mitie Group Plc will be expected to be much smaller as well. Additionally Mitie Group Plc has an alpha of 0.1473, implying that it can generate a 0.15 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Mitie Group Price Density |
| Price |
Predictive Modules for Mitie Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mitie Group Plc. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Mitie Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Mitie Group is not an exception. The market had few large corrections towards the Mitie Group's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Mitie Group Plc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mitie Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | 0.28 | |
σ | Overall volatility | 0.43 | |
Ir | Information ratio | 0.09 |
Mitie Group Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Mitie Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mitie Group Plc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Mitie Group Plc has accumulated 300.6 M in total debt with debt to equity ratio (D/E) of 0.71, which is about average as compared to similar companies. Mitie Group Plc has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Mitie Group until it has trouble settling it off, either with new capital or with free cash flow. So, Mitie Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Mitie Group Plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mitie to invest in growth at high rates of return. When we think about Mitie Group's use of debt, we should always consider it together with cash and equity. |
Mitie Group Fundamentals Growth
Mitie Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mitie Group, and Mitie Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Mitie Pink Sheet performance.
| 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 | |||
| Price To Earning | 17.60 X | |||
| Price To Book | 2.71 X | |||
| Price To Sales | 0.31 X | |||
| Revenue | 3.9 B | |||
| EBITDA | 141.1 M | |||
| Cash And Equivalents | 364.8 M | |||
| Cash Per Share | 1.04 X | |||
| Total Debt | 300.6 M | |||
| Debt To Equity | 0.71 % | |||
| Book Value Per Share | 1.17 X | |||
| Cash Flow From Operations | 230.2 M | |||
| Earnings Per Share | 0.09 X | |||
| Total Asset | 1.82 B | |||
| Current Asset | 549.7 M | |||
| Current Liabilities | 500.5 M | |||
About Mitie Group Performance
Evaluating Mitie Group's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Mitie Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Mitie Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Mitie Group Plc performance evaluation
Checking the ongoing alerts about Mitie Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mitie Group Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mitie Group Plc has accumulated 300.6 M in total debt with debt to equity ratio (D/E) of 0.71, which is about average as compared to similar companies. Mitie Group Plc has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Mitie Group until it has trouble settling it off, either with new capital or with free cash flow. So, Mitie Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Mitie Group Plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mitie to invest in growth at high rates of return. When we think about Mitie Group's use of debt, we should always consider it together with cash and equity. |
- Analyzing Mitie Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Mitie Group's stock is overvalued or undervalued compared to its peers.
- Examining Mitie Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Mitie Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mitie Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mitie Group's pink sheet. These opinions can provide insight into Mitie Group's potential for growth and whether the stock is currently undervalued or overvalued.
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.