Mizuho Stock Analysis


USD 2.47  0.02  0.82%   

The modest gains experienced by current holders of Mizuho Financial may encourage shareholders to take a closer look at the firm as it is trading at a share price of 2.47 on 848,558 in trading volume. The company directors and management have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.86. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Additionally, see Correlation Analysis.
The Mizuho Financial stock analysis report makes it easy to digest most publicly released information about Mizuho Financial and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Mizuho Stock analysis module also helps to analyze the Mizuho Financial price relationship with some important fundamental indicators such as market cap and management efficiency.

Mizuho Stock Analysis Notes

The company has price-to-book ratio of 0.49. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mizuho Financial has Price/Earnings To Growth (PEG) ratio of 2.51. The entity last dividend was issued on the 29th of September 2021. Mizuho Financial Group, Inc., together with its subsidiaries, engages in banking, trust, securities, and other businesses related to financial services in Japan, the Americas, Europe, AsiaOceania, and internationally. Mizuho Financial Group, Inc. was incorporated in 2003 and is headquartered in Tokyo, Japan. Mizuho Financial operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 52420 people. To find out more about Mizuho Financial Group contact Yasuhiro Sato at 81 3 5224 1111 or learn more at https://www.mizuho-fg.co.jp.

Mizuho Financial 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. Mizuho Financial's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Mizuho Financial Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Mizuho Financial has a frail financial position based on the latest SEC disclosures
Latest headline from news.google.com: Q3 2023 Earnings Forecast for McKesson Co. Issued By Jefferies Financial Group - MarketBeat

Mizuho Financial Upcoming and Recent Events

Earnings reports are used by Mizuho Financial to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Mizuho Financial previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report7th of February 2022
Next Financial Report13th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End13th of May 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Mizuho Financial SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Mizuho Financial prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Mizuho Financial investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Mizuho Financial specific information freely available to individual and institutional investors to make a timely investment decision.

Mizuho Financial Thematic Classifications

In addition to having Mizuho Financial stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
All money banks and credit services

Mizuho Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 31.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mizuho Financial's market, we take the total number of its shares issued and multiply it by Mizuho Financial'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.

Mizuho Profitablity

Mizuho Financial's profitability indicators refer to fundamental financial ratios that showcase Mizuho Financial's ability to generate income relative to its revenue or operating costs. If, let's say, Mizuho Financial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mizuho Financial'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 Mizuho Financial's profitability requires more research than a typical breakdown of Mizuho Financial's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.2 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.23 %, which entails that for every 100 dollars of revenue, it generated 0.0 of operating income.
Last ReportedProjected for 2022
Return on Average Assets 0.0027  0.002778 
Return on Average Equity(0.012) (0.0123) 
Return on Invested Capital(0.001) (0.001026) 
Return on Sales(0.16) (0.16) 

Management Efficiency

The current year Return on Average Assets is expected to grow to 0.002778, whereas Return on Average Equity is forecasted to decline to (0.0123) . Mizuho Financial Asset Turnover is projected to slightly decrease based on the last few years of reporting. The past year's Asset Turnover was at 0.007. The current year Return on Average Assets is expected to grow to 0.002778, whereas Tax Assets are forecasted to decline to about 246.6 B. Mizuho Financial management efficiency ratios could be used to measure how well mizuho financial manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for 2022
Book Value per Share 702.11  730.34 
Enterprise Value over EBIT 19.00  20.50 
Enterprise Value over EBITDA 265.38  286.33 
Price to Book Value 0.45  0.48 
Tangible Assets Book Value per Share18.2 K18.9 K
Enterprise Value-37.8 B-38.7 B

Technical Drivers

As of the 2nd of December, Mizuho Financial secures the Mean Deviation of 1.35, risk adjusted performance of 0.0948, and Downside Deviation of 1.52. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mizuho Financial, 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 analyze and collect data for nineteen technical drivers for Mizuho Financial, which can be compared to its peers in the industry. Please verify Mizuho Financial information ratio, and the relationship between the downside deviation and value at risk to decide if Mizuho Financial Group is priced some-what accurately, providing market reflects its recent price of 2.47 per share. Please also check out Mizuho Financial total risk alpha, which is currently at (0.033686) to check the company can sustain itself at a future point.

Mizuho Financial Price Movement Analysis

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Triangular Moving Average shows Mizuho Financial double smoothed mean price over a specified number of previous prices (i.e., averaged twice).

Mizuho Financial Outstanding Bonds

Mizuho Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Mizuho Financial uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Mizuho bonds can be classified according to their maturity, which is the date when Mizuho Financial Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Mizuho Financial Technical and Predictive Indicators

Mizuho Financial Forecast Models

Mizuho Financial time-series forecasting models is one of many Mizuho Financial'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 Mizuho Financial'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 Mizuho Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Mizuho Financial 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 Mizuho 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 Mizuho Financial. By using and applying Mizuho Stock analysis, traders can create a robust methodology for identifying Mizuho entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin(0.011) (0.0113) 
Gross Margin 0.90  0.89 
Profit Margin(0.07) (0.07) 

Current Mizuho Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Mizuho analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Mizuho analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
Mizuho Financial Group current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Mizuho analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Mizuho stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Mizuho Financial, talking to its executives and customers, or listening to Mizuho conference calls.
Mizuho Analyst Advice Details

Mizuho Stock Analysis Indicators

Mizuho Financial Group stock analysis indicators help investors evaluate how Mizuho Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Mizuho Financial shares will generate the highest return on investment. By understating and applying Mizuho Financial stock analysis, traders can identify Mizuho Financial position entry and exit signals to maximize returns.
Begin Period Cash Flow46981399000000.00
Logo U R LimglogosUSMFG.png
Common Stock Shares Outstanding12674810000.00
Total Stockholder Equity9077474000000.00
DescriptionMizuho Financial Group, Inc., together with its subsidiaries, engages in banking, trust, securities, and other businesses related to financial services in Japan, the Americas, Europe, AsiaOceania, and internationally. It operates through five segments Reta
Total Cashflows From Investing Activities-1860490000000.00
Tax Provision60688000000.00
Quarterly Earnings Growth Y O Y0.293
Property Plant And Equipment Net1095974000000.00
Retained Earnings4756435000000.00
Cash And Short Term Investments51359301000000.00
Accounts Payable155699803000000.00
Net Debt-30463694000000.00
50 Day M A2.2488
Total Current Liabilities3053909000000.00
Currency CodeUSD
Other Operating Expenses496852000000.00
Non Current Assets Total63035654000000.00
Forward Price Earnings7.278
Additionally, see Correlation 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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When running Mizuho Financial 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 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.
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 Mizuho Financial value 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.