Mitie Group Operating Margin vs. Current Valuation
| MITFY Stock | USD 5.55 0.13 2.40% |
For Mitie Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mitie Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mitie Group Plc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mitie Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mitie Group Plc over time as well as its relative position and ranking within its peers.
Mitie |
Mitie Group Plc Current Valuation vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Mitie Group's current stock value. Our valuation model uses many indicators to compare Mitie Group value to that of its competitors to determine the firm's financial worth. Mitie Group Plc is regarded fifth in operating margin category among its peers. It is regarded second in current valuation category among its peers reporting about 69,706,164,789 of Current Valuation per Operating Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Mitie Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mitie Group's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Mitie Current Valuation vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Mitie Group |
| = | 0.02 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Mitie Group |
| = | 1.32 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Mitie Current Valuation vs Competition
Mitie Group Plc is regarded second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Specialty Business Services industry is now estimated at about 27.66 Billion. Mitie Group holds roughly 1.32 Billion in current valuation claiming about 5% of equities listed under Specialty Business Services industry.
Mitie Group Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Mitie Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mitie Group will eventually generate negative long term returns. The profitability progress is the general direction of Mitie Group's change in net profit over the period of time. It can combine multiple indicators of Mitie Group, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Mitie Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Mitie Group. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Mitie Group position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Mitie Group's important profitability drivers and their relationship over time.
Use Mitie Group in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mitie Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mitie Group will appreciate offsetting losses from the drop in the long position's value.Mitie Group Pair Trading
Mitie Group Plc Pair Trading Analysis
The ability to find closely correlated positions to Mitie Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mitie Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mitie Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mitie Group Plc to buy it.
The correlation of Mitie Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mitie Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mitie Group Plc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mitie Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Mitie Group position
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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.