Mitie Group Plc Stock Analysis
| MITFF Stock | USD 2.32 0.03 1.31% |
Mitie Group plc holds a debt-to-equity ratio of 0.706. Mitie Group's financial risk is the risk to Mitie Group stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Mitie Group's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Mitie Group's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Mitie Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Mitie Group's stakeholders.
For many companies, including Mitie Group, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Mitie Group plc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Mitie Group's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Mitie Group's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Mitie Group is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Mitie Group to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Mitie Group is said to be less leveraged. If creditors hold a majority of Mitie Group's assets, the Company is said to be highly leveraged.
Mitie Group plc is overvalued with Real Value of 1.88 and Hype Value of 2.32. The main objective of Mitie Group pink sheet analysis is to determine its intrinsic value, which is an estimate of what Mitie Group plc is worth, separate from its market price. There are two main types of Mitie Group's stock analysis: fundamental analysis and technical analysis.
The Mitie Group pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Mitie Group's ongoing operational relationships across important fundamental and technical indicators.
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Mitie Pink Sheet Analysis Notes
About 85.0% of the company shares are owned by institutional investors. The book value of Mitie Group was now reported as 0.29. The company last dividend was issued on the 15th of December 2022. 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.The quote for Mitie Group plc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Mitie Group plc contact Phil Bentley at 44 330 6780710 or learn more at https://www.mitie.com.Mitie Group plc Investment Alerts
| 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. | |
| Over 85.0% of Mitie Group shares are owned by institutional investors |
Mitie Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mitie Group's market, we take the total number of its shares issued and multiply it by Mitie Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Mitie Profitablity
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.Technical Drivers
As of the 9th of February, Mitie Group secures the Mean Deviation of 0.9152, risk adjusted performance of 0.0466, and Downside Deviation of 4.54. 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 2.32 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 plc Price Movement Analysis
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Mitie Group Predictive Daily Indicators
Mitie Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mitie Group pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 2.32 | |||
| Day Typical Price | 2.32 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 |
Mitie Group Forecast Models
Mitie Group's time-series forecasting models are one of many Mitie Group's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mitie Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Mitie Group plc Debt to Cash Allocation
Many companies such as Mitie Group, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
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 Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Mitie Group's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Mitie Group, which in turn will lower the firm's financial flexibility.About Mitie Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Mitie Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mitie shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Mitie Group. By using and applying Mitie Pink Sheet analysis, traders can create a robust methodology for identifying Mitie entry and exit points for their positions.
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.
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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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