Mizuho Financial (Germany) Analysis

MZ8 Stock  EUR 26.74  0.06  0.22%   
Mizuho Financial Group is fairly valued with Real Value of 26.24 and Hype Value of 26.74. The main objective of Mizuho Financial stock analysis is to determine its intrinsic value, which is an estimate of what Mizuho Financial Group is worth, separate from its market price. There are two main types of Mizuho Financial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Mizuho Financial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Mizuho Financial's stock to identify patterns and trends that may indicate its future price movements.
The Mizuho Financial stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Mizuho Financial's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mizuho Financial Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Mizuho Stock Analysis Notes

About 28.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.48. 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 2.5. The entity last dividend was issued on the 30th of March 2023. The firm had 1:10 split on the 29th of September 2020. 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, and AsiaOceania. The company was founded in 2003 and is headquartered in Tokyo, Japan. MIZUHO FINL operates under Banks - Regional - Asia classification in Germany and is traded on Frankfurt Stock Exchange. It employs 59132 people. To find out more about Mizuho Financial Group contact the company at 81 3 5224 1111 or learn more at https://www.mizuho-fg.co.jp.

Mizuho Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 37.25 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 those 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 Profit Margin (PM) of 0.23 %, 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 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27.

Technical Drivers

As of the 26th of March, Mizuho Financial secures the Risk Adjusted Performance of 0.1153, downside deviation of 2.32, and Mean Deviation of 1.63. 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. Please verify Mizuho Financial semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Mizuho Financial Group is priced some-what accurately, providing market reflects its recent price of 26.74 per share.

Mizuho Financial Price Movement Analysis

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The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mizuho Financial middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Mizuho Financial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

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 Predictive Daily Indicators

Mizuho Financial 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 Mizuho Financial stock 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.

Mizuho Financial Forecast Models

Mizuho Financial's time-series forecasting models are one of many Mizuho Financial's stock 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 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.
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, and AsiaOceania. The company was founded in 2003 and is headquartered in Tokyo, Japan. MIZUHO FINL operates under Banks - Regional - Asia classification in Germany and is traded on Frankfurt Stock Exchange. It employs 59132 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 Mizuho Financial to your portfolios without increasing risk or reducing expected return.

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