Mizuho Financial (Germany) Performance
| MZ8A Stock | EUR 4.54 0.08 1.73% |
On a scale of 0 to 100, Mizuho Financial holds a performance score of 15. The company secures a Beta (Market Risk) of -0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mizuho Financial are expected to decrease at a much lower rate. During the bear market, Mizuho Financial is likely to outperform the market. Please check Mizuho Financial's potential upside, semi variance, and the relationship between the value at risk and downside variance , to make a quick decision on whether Mizuho Financial's current price movements will revert.
Risk-Adjusted Performance
15 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Mizuho Financial Group are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Mizuho Financial reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 47 T | |
| Total Cashflows From Investing Activities | -1.9 T |
Mizuho |
Mizuho Financial Relative Risk vs. Return Landscape
If you would invest 366.00 in Mizuho Financial Group on August 28, 2024 and sell it today you would earn a total of 96.00 from holding Mizuho Financial Group or generate 26.23% return on investment over 90 days. Mizuho Financial Group is generating 0.3839% of daily returns assuming 1.9941% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than Mizuho Financial, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mizuho Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mizuho Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mizuho Financial Group, and traders can use it to determine the average amount a Mizuho Financial'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 = 0.1925
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Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Mizuho Financial is performing at about 15% of its full potential. 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 Mizuho Financial by adding it to a well-diversified portfolio.
Mizuho Financial Fundamentals Growth
Mizuho Stock prices reflect investors' perceptions of the future prospects and financial health of Mizuho Financial, and Mizuho Financial 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 Mizuho Stock performance.
| Return On Equity | 0.0654 | |||
| Return On Asset | 0.0025 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | (29.56 T) | |||
| Shares Outstanding | 12.67 B | |||
| Price To Earning | 5.74 X | |||
| Price To Book | 0.47 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 2.73 T | |||
| Cash And Equivalents | 635.59 B | |||
| Cash Per Share | 50.12 X | |||
| Total Debt | 17.84 T | |||
| Book Value Per Share | 706.54 X | |||
| Cash Flow From Operations | 2.32 T | |||
| Earnings Per Share | 0.32 X | |||
| Total Asset | 237.07 T | |||
About Mizuho Financial Performance
By analyzing Mizuho Financial's fundamental ratios, stakeholders can gain valuable insights into Mizuho Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mizuho Financial 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 Mizuho Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 Financial operates under Banks - Regional - Asia classification in Germany and is traded on Frankfurt Stock Exchange. It employs 60051 people.Things to note about Mizuho Financial performance evaluation
Checking the ongoing alerts about Mizuho Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mizuho Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Mizuho Financial's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Mizuho Financial's stock performance include:- Analyzing Mizuho Financial'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 Mizuho Financial's stock is overvalued or undervalued compared to its peers.
- Examining Mizuho Financial'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 Mizuho Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mizuho Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mizuho Financial's stock. These opinions can provide insight into Mizuho Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mizuho Stock analysis
When running Mizuho Financial's 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 the 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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