Mizuno Financials
| MIZ Stock | EUR 54.50 0.00 0.00% |
Mizuno |
Mizuno Stock Summary
Mizuno competes with Mobilezone Holding, JAPAN AIRLINES, Entravision Communications, Southwest Airlines, and Ribbon Communications. Mizuno Corporation develops, manufactures, and sells sporting goods in Japan and internationally. The company was founded in 1906 and is headquartered in Osaka, Japan. MIZUNO CORP operates under Specialty Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3855 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | JP3905200006 |
| Business Address | 1-12-35, Nankokita, Osaka, |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| Benchmark | Dow Jones Industrial |
| Website | corp.mizuno.com |
| Phone | 81 6 6614 8465 |
| Currency | EUR - Euro |
You should never invest in Mizuno without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Mizuno Stock, because this is throwing your money away. Analyzing the key information contained in Mizuno's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Mizuno Key Financial Ratios
There are many critical financial ratios that Mizuno's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Mizuno reports annually and quarterly.| Return On Equity | 0.0819 | |||
| Return On Asset | 0.0435 | |||
| Beta | 0.65 | |||
| Z Score | 1.0 | |||
| Last Dividend Paid | 65.0 |
Mizuno Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mizuno's current stock value. Our valuation model uses many indicators to compare Mizuno value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mizuno competition to find correlations between indicators driving Mizuno's intrinsic value. More Info.Mizuno is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.53 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mizuno is roughly 1.88 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mizuno's earnings, one of the primary drivers of an investment's value.Mizuno Systematic Risk
Mizuno's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mizuno volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Mizuno correlated with the market. If Beta is less than 0 Mizuno generally moves in the opposite direction as compared to the market. If Mizuno Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mizuno is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mizuno is generally in the same direction as the market. If Beta > 1 Mizuno moves generally in the same direction as, but more than the movement of the benchmark.
Mizuno February 5, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mizuno help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mizuno. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mizuno based on widely used predictive technical indicators. In general, we focus on analyzing Mizuno Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mizuno's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.48 | |||
| Information Ratio | 0.0759 | |||
| Maximum Drawdown | 15.13 | |||
| Value At Risk | (2.80) | |||
| Potential Upside | 4.63 |
Complementary Tools for Mizuno Stock analysis
When running Mizuno's price analysis, check to measure Mizuno'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 Mizuno is operating at the current time. Most of Mizuno's value examination focuses on studying past and present price action to predict the probability of Mizuno's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mizuno's price. Additionally, you may evaluate how the addition of Mizuno to your portfolios can decrease your overall portfolio volatility.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |