Mizuho Financial Group Stock Net Income
| MZHOF Stock | USD 47.25 2.79 5.58% |
As of the 17th of February 2026, Mizuho Financial secures the Mean Deviation of 2.29, downside deviation of 3.26, and Risk Adjusted Performance of 0.1617. 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 information ratio, and the relationship between the downside deviation and value at risk to decide if Mizuho Financial Group is priced some-what accurately, providing market reflects its recent price of 47.25 per share. Given that Mizuho Financial has jensen alpha of 0.6016, we recommend you to check Mizuho Financial's last-minute market performance to make sure the company can sustain itself at a future point.
Mizuho Financial's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Mizuho Financial's valuation are provided below:Mizuho Financial Group does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Mizuho |
Mizuho Financial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Mizuho Financial's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Mizuho Financial.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Mizuho Financial on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Mizuho Financial Group or generate 0.0% return on investment in Mizuho Financial over 90 days. Mizuho Financial is related to or competes with Community Capital, Sturgis Bancorp, Andover Bancorp, West Shore, Citizens Holding, and MF Bancorp. Mizuho Financial Group, Inc., together with its subsidiaries, engages in banking, trust, securities, and other businesse... More
Mizuho Financial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Mizuho Financial's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Mizuho Financial Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.26 | |||
| Information Ratio | 0.1773 | |||
| Maximum Drawdown | 17.13 | |||
| Value At Risk | (4.49) | |||
| Potential Upside | 6.48 |
Mizuho Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mizuho Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mizuho Financial's standard deviation. In reality, there are many statistical measures that can use Mizuho Financial historical prices to predict the future Mizuho Financial's volatility.| Risk Adjusted Performance | 0.1617 | |||
| Jensen Alpha | 0.6016 | |||
| Total Risk Alpha | 0.4315 | |||
| Sortino Ratio | 0.1714 | |||
| Treynor Ratio | 32.74 |
Mizuho Financial February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1617 | |||
| Market Risk Adjusted Performance | 32.75 | |||
| Mean Deviation | 2.29 | |||
| Semi Deviation | 2.45 | |||
| Downside Deviation | 3.26 | |||
| Coefficient Of Variation | 515.3 | |||
| Standard Deviation | 3.16 | |||
| Variance | 9.96 | |||
| Information Ratio | 0.1773 | |||
| Jensen Alpha | 0.6016 | |||
| Total Risk Alpha | 0.4315 | |||
| Sortino Ratio | 0.1714 | |||
| Treynor Ratio | 32.74 | |||
| Maximum Drawdown | 17.13 | |||
| Value At Risk | (4.49) | |||
| Potential Upside | 6.48 | |||
| Downside Variance | 10.65 | |||
| Semi Variance | 6.01 | |||
| Expected Short fall | (3.03) | |||
| Skewness | (0.12) | |||
| Kurtosis | 1.1 |
Mizuho Financial Backtested Returns
Mizuho Financial appears to be very steady, given 3 months investment horizon. Mizuho Financial has Sharpe Ratio of 0.19, which conveys that the firm had a 0.19 % return per unit of risk over the last 3 months. By analyzing Mizuho Financial's technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please exercise Mizuho Financial's Risk Adjusted Performance of 0.1617, mean deviation of 2.29, and Downside Deviation of 3.26 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mizuho Financial holds a performance score of 14. The company secures a Beta (Market Risk) of 0.0184, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mizuho Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mizuho Financial is expected to be smaller as well. Please check Mizuho Financial's kurtosis, and the relationship between the downside variance and day median price , to make a quick decision on whether Mizuho Financial's current price movements will revert.
Auto-correlation | 0.56 |
Modest predictability
Mizuho Financial Group has modest predictability. Overlapping area represents the amount of predictability between Mizuho Financial time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Mizuho Financial price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current Mizuho Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 13.39 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Mizuho Financial Group reported net income of 530.48 B. This is much higher than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The net income for all United States stocks is significantly lower than that of the firm.
Mizuho Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mizuho Financial's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Mizuho Financial could also be used in its relative valuation, which is a method of valuing Mizuho Financial by comparing valuation metrics of similar companies.Mizuho Financial is currently under evaluation in net income category among its peers.
Mizuho Fundamentals
| Return On Equity | 0.0654 | |||
| Return On Asset | 0.0025 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | (29.55 T) | |||
| Shares Outstanding | 2.53 B | |||
| Shares Owned By Insiders | 9.75 % | |||
| Shares Owned By Institutions | 28.12 % | |||
| Price To Earning | 7.70 X | |||
| Price To Book | 0.43 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 2.73 T | |||
| Gross Profit | 2.49 T | |||
| Net Income | 530.48 B | |||
| Cash And Equivalents | 85.66 T | |||
| Total Debt | 17.84 T | |||
| Book Value Per Share | 3,533 X | |||
| Cash Flow From Operations | 2.32 T | |||
| Earnings Per Share | 1.79 X | |||
| Price To Earnings To Growth | 2.27 X | |||
| Number Of Employees | 52.42 K | |||
| Beta | 0.61 | |||
| Market Capitalization | 40.3 B | |||
| Total Asset | 237.07 T | |||
| Retained Earnings | 3.46 T | |||
| Working Capital | (81.15 T) | |||
| Current Asset | 77.27 T | |||
| Current Liabilities | 158.43 T | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.89 % | |||
| Net Asset | 237.07 T | |||
| Last Dividend Paid | 82.5 |
About Mizuho Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mizuho Financial Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mizuho Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mizuho Financial Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis 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 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 metropolitan statistical area. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.