Mizuho Financial Group Stock Performance

MFG Stock  USD 5.08  0.02  0.39%   
On a scale of 0 to 100, Mizuho Financial holds a performance score of 13. The company secures a Beta (Market Risk) of 0.52, which conveys possible diversification benefits within a given portfolio. 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.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Mizuho Financial Group are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical and fundamental indicators, Mizuho Financial reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow65.8 T
  

Mizuho Financial Relative Risk vs. Return Landscape

If you would invest  426.00  in Mizuho Financial Group on October 20, 2024 and sell it today you would earn a total of  82.00  from holding Mizuho Financial Group or generate 19.25% return on investment over 90 days. Mizuho Financial Group is generating 0.305% of daily returns assuming volatility of 1.8097% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Mizuho, and above 94% of all equities are expected to generate higher returns over the next 90 days.
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Considering the 90-day investment horizon Mizuho Financial is expected to generate 2.13 times more return on investment than the market. However, the company is 2.13 times more volatile than its market benchmark. It trades about 0.17 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.03 per unit of 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 = 0.1685

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Estimated Market Risk

 1.81
  actual daily
16
84% of assets are more volatile

Expected Return

 0.31
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.17
  actual daily
13
87% of assets perform better
Based on monthly moving average Mizuho Financial is performing at about 13% 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.

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, AsiaOceania, and internationally. Mizuho Financial Group, Inc. was incorporated in 2003 and is headquartered in Tokyo, Japan. Mizuho Financial operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 52420 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.
Mizuho Financial has a poor financial position based on the latest SEC disclosures
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.
It's essential to remember that evaluating Mizuho Financial's stock performance is not an exact science, and many factors can impact Mizuho Financial's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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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