Mitie Group (UK) Performance
| MTO Stock | 113.40 0.40 0.35% |
The company secures a Beta (Market Risk) of 0.3, 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. At this point, Mitie Group PLC has a negative expected return of -0.0345%. Please make sure to verify Mitie Group's daily balance of power, and the relationship between the skewness and day typical price , to decide if Mitie Group PLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Mitie Group PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Mitie Group is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Forward Dividend Yield 0.036 | Payout Ratio 0.3516 | Last Split Factor 2:1 | Forward Dividend Rate 0.04 | Ex Dividend Date 2024-06-20 |
1 | Mitie Group Announces Share Capital and Growth Plans - TipRanks | 11/01/2024 |
2 | Insider Buying Mitie Group plc Insider Acquires 200,000 Shares of Stock - MarketBeat | 11/22/2024 |
3 | Mitie Group plc Aligns Leadership Interests with Shareholders - TipRanks | 12/16/2024 |
| Begin Period Cash Flow | 248.3 M |
Mitie |
Mitie Group Relative Risk vs. Return Landscape
If you would invest 11,721 in Mitie Group PLC on October 21, 2024 and sell it today you would lose (381.00) from holding Mitie Group PLC or give up 3.25% of portfolio value over 90 days. Mitie Group PLC is generating negative expected returns and assumes 1.8783% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Mitie, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mitie Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mitie Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mitie Group PLC, and traders can use it to determine the average amount a Mitie Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0184
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| Negative Returns | MTO |
Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mitie Group is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mitie Group by adding Mitie Group to a well-diversified portfolio.
Mitie Group Fundamentals Growth
Mitie Stock 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 Stock performance.
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.0594 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 1.45 B | ||||
| Shares Outstanding | 1.21 B | ||||
| Price To Book | 3.42 X | ||||
| Price To Sales | 0.31 X | ||||
| Revenue | 4.45 B | ||||
| Gross Profit | 499.9 M | ||||
| EBITDA | 244.7 M | ||||
| Net Income | 126.3 M | ||||
| Total Debt | 321.5 M | ||||
| Book Value Per Share | 0.35 X | ||||
| Cash Flow From Operations | 197.7 M | ||||
| Earnings Per Share | 0.09 X | ||||
| Total Asset | 1.93 B | ||||
| Retained Earnings | 157.4 M | ||||
About Mitie Group Performance
By analyzing Mitie Group's fundamental ratios, stakeholders can gain valuable insights into Mitie Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
Mitie Group is entity of United Kingdom. It is traded as Stock on LSE exchange.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. Stock 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 generated a negative expected return over the last 90 days | |
| Over 80.0% of the company shares are owned by institutional investors |
- 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 stock. These opinions can provide insight into Mitie Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mitie Stock 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.
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