MITIE GROUP (UK) Analysis

MTO
 Stock
  

GBp 62.80  1.30  2.11%   

The modest gains experienced by current holders of MITIE GROUP PLC may encourage stakeholders to take a closer look at the firm as it is trading at a share price of 62.80 on 2,775,083 in trading volume. The company executives have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in August. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.11. The current volatility is consistent with the ongoing market swings in August 2022 as well as with MITIE GROUP PLC unsystematic, company-specific events.
Additionally, see Correlation Analysis.
  
The MITIE GROUP stock analysis report makes it easy to digest most publicly released information about MITIE GROUP and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. MITIE Stock analysis module also helps to analyze the MITIE GROUP price relationship with some important fundamental indicators such as market cap and management efficiency.

MITIE Stock Analysis Notes

About 85.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 23rd of June 2022. MITIE GROUP PLC had 2:1 split on the 3rd of April 2001. 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 UK and is traded on London Stock Exchange. It employs 71330 people. To find out more about MITIE GROUP PLC contact Ruby McGregorSmith at (44) 330 678 0710 or learn more at www.mitie.com.

MITIE GROUP PLC Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. MITIE GROUP's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding MITIE GROUP PLC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company 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 current market capitalization of 1.05 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 these looking for more risk prefer small-cap and mid-cap equities.

MITIE Profitablity

MITIE GROUP's profitability indicators refer to fundamental financial ratios that showcase MITIE GROUP's ability to generate income relative to its revenue or operating costs. If, let's say, MITIE GROUP is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, MITIE GROUP's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of MITIE GROUP's profitability requires more research than a typical breakdown of MITIE GROUP's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 1.3 %, 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 2.42 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.02.

Management Efficiency

The entity has return on total asset (ROA) of 3.42 % which means that it generated profit of $3.42 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 7.99 %, meaning that it generated $7.99 on every $100 dollars invested by stockholders. MITIE GROUP management efficiency ratios could be used to measure how well mitie group plc manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 30th of September, MITIE GROUP secures the Risk Adjusted Performance of 0.0556, market risk adjusted performance of 0.1816, and Mean Deviation of 1.59. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of MITIE GROUP PLC, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for MITIE GROUP, which can be compared to its peers in the industry. Please verify MITIE GROUP PLC maximum drawdown, as well as the relationship between the downside variance and skewness to decide if MITIE GROUP PLC is priced more or less accurately, providing market reflects its recent price of 62.8 per share.

MITIE GROUP PLC Price Movement Analysis

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The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from MITIE GROUP PLC price series.
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MITIE GROUP Technical and Predictive Indicators

MITIE GROUP Forecast Models

MITIE GROUP time-series forecasting models is one of many MITIE GROUP's stock analysis techniquest aimed to predict 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.

About MITIE Stock Analysis

Stock 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 stock 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 Stock such as MITIE GROUP. By using and applying MITIE Stock 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 UK and is traded on London Stock Exchange. It employs 71330 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding MITIE GROUP to your portfolios without increasing risk or reducing expected return.

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Additionally, see Correlation Analysis. You can also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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When running MITIE GROUP PLC 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 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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Please note, there is a significant difference between MITIE GROUP's value and its price as these two are different measures arrived at by different means. Investors typically determine MITIE GROUP value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MITIE GROUP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.