Mizuho Financial Group Stock Z Score
MFG Stock | USD 3.91 0.04 1.01% |
Mizuho | Z Score |
Mizuho Financial Group Company Z Score Analysis
Mizuho Financial's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
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Mizuho Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for Mizuho Financial is extremely important. It helps to project a fair market value of Mizuho Stock properly, considering its historical fundamentals such as Z Score. Since Mizuho Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Mizuho Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Mizuho Financial's interrelated accounts and indicators.
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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
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Based on the company's disclosures, Mizuho Financial Group has a Z Score of 0.0. This is 100.0% lower than that of the Banks sector and about the same as Financials (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.
Mizuho Financial Current Valuation Drivers
We derive many important indicators used in calculating different scores of Mizuho Financial from analyzing Mizuho Financial's financial statements. These drivers represent accounts that assess Mizuho Financial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Mizuho Financial's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 627.8B | 816.0B | 798.3B | 952.0B | 1.1T | 1.0T | |
Enterprise Value | (23.3T) | (25.5T) | (29.7T) | (46.6T) | (53.6T) | (50.9T) |
Mizuho Financial Institutional Holders
Institutional Holdings refers to the ownership stake in Mizuho Financial that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Mizuho Financial's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Mizuho Financial's value.Shares | Integrated Wealth Concepts Llc | 2023-12-31 | 624.3 K | U.s. Bancorp | 2023-12-31 | 596.8 K | Pathstone Holdings Llc | 2023-12-31 | 499.4 K | Advisor Partners Ii, Llc | 2023-09-30 | 475.7 K | Bank Of New York Mellon Corp | 2023-12-31 | 468.5 K | Augustine Asset Management Inc | 2023-12-31 | 458.1 K | Creative Planning Inc | 2023-12-31 | 457.6 K | Georgetown University | 2023-12-31 | 452 K | Altman Advisors, Inc. | 2023-12-31 | 429.3 K | Goldman Sachs Group Inc | 2023-12-31 | 25 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 20.2 M |
Mizuho Fundamentals
Return On Equity | 0.0694 | ||||
Return On Asset | 0.0025 | ||||
Profit Margin | 0.22 % | ||||
Operating Margin | 0.32 % | ||||
Current Valuation | (49.12 T) | ||||
Shares Outstanding | 12.67 B | ||||
Shares Owned By Institutions | 0.65 % | ||||
Number Of Shares Shorted | 1.66 M | ||||
Price To Earning | 8.15 X | ||||
Price To Book | 0.77 X | ||||
Price To Sales | 0.02 X | ||||
Revenue | 2.72 T | ||||
Gross Profit | 2.68 T | ||||
EBITDA | 3.16 T | ||||
Net Income | 778.96 B | ||||
Cash And Equivalents | 85.66 T | ||||
Total Debt | 19.6 T | ||||
Debt To Equity | 23.16 % | ||||
Book Value Per Share | 3,891 X | ||||
Cash Flow From Operations | 8.87 T | ||||
Short Ratio | 1.38 X | ||||
Earnings Per Share | 0.33 X | ||||
Price To Earnings To Growth | 1.43 X | ||||
Target Price | 4.29 | ||||
Number Of Employees | 51.21 K | ||||
Beta | 0.49 | ||||
Market Capitalization | 50.06 B | ||||
Total Asset | 254.26 T | ||||
Retained Earnings | 5.09 T | ||||
Annual Yield | 0.03 % | ||||
Five Year Return | 4.57 % | ||||
Net Asset | 254.26 T | ||||
Last Dividend Paid | 92.5 |
About Mizuho Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mizuho Financial Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mizuho Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mizuho Financial Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Mizuho Financial Investors Sentiment
The influence of Mizuho Financial's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Mizuho. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Mizuho Financial's public news can be used to forecast risks associated with an investment in Mizuho. The trend in average sentiment can be used to explain how an investor holding Mizuho can time the market purely based on public headlines and social activities around Mizuho Financial Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Mizuho Financial's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Mizuho Financial's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Mizuho Financial's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Mizuho Financial.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Mizuho Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Mizuho Financial's short interest history, or implied volatility extrapolated from Mizuho Financial options trading.
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Try AI Portfolio ArchitectCheck out Mizuho Financial Piotroski F Score and Mizuho Financial Valuation analysis. Note that the Mizuho Financial information on this page should be used as a complementary analysis to other Mizuho Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Mizuho Stock analysis
When running Mizuho Financial's price analysis, check to measure Mizuho Financial'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 Mizuho Financial is operating at the current time. Most of Mizuho Financial's value examination focuses on studying past and present price action to predict the probability of Mizuho Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mizuho Financial's price. Additionally, you may evaluate how the addition of Mizuho Financial to your portfolios can decrease your overall portfolio volatility.
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Is Mizuho Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mizuho Financial. If investors know Mizuho will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mizuho Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.082 | Dividend Share 92.5 | Earnings Share 0.33 | Revenue Per Share 229.8778 | Quarterly Revenue Growth 0.036 |
The market value of Mizuho Financial is measured differently than its book value, which is the value of Mizuho that is recorded on the company's balance sheet. Investors also form their own opinion of Mizuho Financial's value that differs from its market value or its book value, called intrinsic value, which is Mizuho Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mizuho Financial's market value can be influenced by many factors that don't directly affect Mizuho Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mizuho Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mizuho Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mizuho Financial'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.