Mizuho Financial Group Stock Buy Hold or Sell Recommendation
| MZHOF Stock | USD 25.60 3.20 14.29% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Mizuho Financial Group is 'Strong Sell'. Macroaxis provides Mizuho Financial buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MZHOF positions.
Check out Mizuho Financial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Mizuho and provide practical buy, sell, or hold advice based on investors' constraints. 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 persons.
Mizuho |
Execute Mizuho Financial Buy or Sell Advice
The Mizuho recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mizuho Financial Group. Macroaxis does not own or have any residual interests in Mizuho Financial Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mizuho Financial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Mizuho Financial Trading Alerts and Improvement Suggestions
| Mizuho Financial had very high historical volatility over the last 90 days |
Mizuho Financial Returns Distribution Density
The distribution of Mizuho Financial's historical returns is an attempt to chart the uncertainty of Mizuho Financial's future price movements. The chart of the probability distribution of Mizuho Financial daily returns describes the distribution of returns around its average expected value. We use Mizuho Financial Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mizuho Financial returns is essential to provide solid investment advice for Mizuho Financial.
| Mean Return | 0.30 | Value At Risk | -2.08 | Potential Upside | 6.67 | Standard Deviation | 3.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mizuho Financial historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Mizuho Financial Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Mizuho Financial or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Mizuho Financial's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Mizuho pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.31 | |
β | Beta against Dow Jones | -0.17 | |
σ | Overall volatility | 3.23 | |
Ir | Information ratio | 0.05 |
Mizuho Financial Volatility Alert
Mizuho Financial Group shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mizuho Financial's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Mizuho Financial's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Mizuho Financial Fundamentals Vs Peers
Comparing Mizuho Financial's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Mizuho Financial's direct or indirect competition across all of the common fundamentals between Mizuho Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mizuho Financial or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Mizuho Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mizuho Financial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mizuho Financial to competition |
| Fundamentals | Mizuho Financial | Peer Average |
| Return On Equity | 0.0654 | -0.31 |
| Return On Asset | 0.0025 | -0.14 |
| Profit Margin | 0.23 % | (1.27) % |
| Operating Margin | 0.27 % | (5.51) % |
| Current Valuation | (29.55 T) | 16.62 B |
| Shares Outstanding | 2.53 B | 571.82 M |
| Shares Owned By Insiders | 9.75 % | 10.09 % |
| Shares Owned By Institutions | 28.12 % | 39.21 % |
| Price To Earning | 7.70 X | 28.72 X |
| Price To Book | 0.43 X | 9.51 X |
| Price To Sales | 0.01 X | 11.42 X |
| Revenue | 2.73 T | 9.43 B |
| Gross Profit | 2.49 T | 27.38 B |
| Net Income | 530.48 B | 570.98 M |
| Cash And Equivalents | 85.66 T | 2.7 B |
| Total Debt | 17.84 T | 5.32 B |
| Book Value Per Share | 3,533 X | 1.93 K |
| Cash Flow From Operations | 2.32 T | 971.22 M |
| Earnings Per Share | 1.79 X | 3.12 X |
| Price To Earnings To Growth | 2.27 X | 4.89 X |
| Number Of Employees | 52.42 K | 18.84 K |
| Beta | 0.61 | -0.15 |
| Market Capitalization | 40.3 B | 19.03 B |
| Total Asset | 237.07 T | 29.47 B |
| Retained Earnings | 3.46 T | 9.33 B |
| Working Capital | (81.15 T) | 1.48 B |
| Current Asset | 77.27 T | 9.34 B |
| Current Liabilities | 158.43 T | 7.9 B |
| Annual Yield | 0.04 % | |
| Five Year Return | 3.89 % | |
| Net Asset | 237.07 T | |
| Last Dividend Paid | 82.5 |
Mizuho Financial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mizuho . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.14 | |||
| Day Median Price | 25.6 | |||
| Day Typical Price | 25.6 | |||
| Price Action Indicator | 1.6 | |||
| Period Momentum Indicator | 3.2 | |||
| Relative Strength Index | 3.92 |
About Mizuho Financial Buy or Sell Advice
When is the right time to buy or sell Mizuho Financial Group? Buying financial instruments such as Mizuho Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Information and Resources on Investing in Mizuho Pink Sheet
When determining whether Mizuho Financial is a strong investment it is important to analyze Mizuho Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Mizuho Financial's future performance. For an informed investment choice regarding Mizuho Pink Sheet, refer to the following important reports:Check out Mizuho Financial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.