Mizuno (Germany) Performance
| MIZ Stock | EUR 46.80 0.80 1.74% |
The company secures a Beta (Market Risk) of -0.25, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mizuno are expected to decrease at a much lower rate. During the bear market, Mizuno is likely to outperform the market. At this point, Mizuno has a negative expected return of -0.41%. Please make sure to verify Mizuno's mean deviation, information ratio, potential upside, as well as the relationship between the standard deviation and total risk alpha , to decide if Mizuno performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Mizuno has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 22.6 B | |
| Total Cashflows From Investing Activities | -2.2 B |
Mizuno |
Mizuno Relative Risk vs. Return Landscape
If you would invest 6,200 in Mizuno on August 29, 2024 and sell it today you would lose (1,520) from holding Mizuno or give up 24.52% of portfolio value over 90 days. Mizuno is currently producing negative expected returns and takes up 2.53% volatility of returns over 90 trading days. Put another way, 22% of traded stocks are less volatile than Mizuno, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mizuno Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mizuno's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mizuno, and traders can use it to determine the average amount a Mizuno's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1606
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| Negative Returns | MIZ |
Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mizuno is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mizuno by adding Mizuno to a well-diversified portfolio.
Mizuno Fundamentals Growth
Mizuno Stock prices reflect investors' perceptions of the future prospects and financial health of Mizuno, and Mizuno fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Mizuno Stock performance.
| Return On Equity | 0.0819 | |||
| Return On Asset | 0.0435 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 445.94 M | |||
| Shares Outstanding | 25.55 M | |||
| Price To Earning | 17.18 X | |||
| Price To Book | 0.60 X | |||
| Price To Sales | 0 X | |||
| Revenue | 172.74 B | |||
| EBITDA | 13.83 B | |||
| Cash And Equivalents | 24.61 B | |||
| Cash Per Share | 963.41 X | |||
| Total Debt | 6.95 B | |||
| Debt To Equity | 0.13 % | |||
| Book Value Per Share | 4,814 X | |||
| Cash Flow From Operations | 12.04 B | |||
| Earnings Per Share | 2.55 X | |||
| Total Asset | 166.36 B | |||
About Mizuno Performance
By analyzing Mizuno's fundamental ratios, stakeholders can gain valuable insights into Mizuno's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mizuno has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Mizuno has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Mizuno performance evaluation
Checking the ongoing alerts about Mizuno for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mizuno help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mizuno generated a negative expected return over the last 90 days | |
| About 27.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Mizuno's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Mizuno's stock is overvalued or undervalued compared to its peers.
- Examining Mizuno's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Mizuno's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mizuno's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mizuno's stock. These opinions can provide insight into Mizuno's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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