Mizuho Financial Group Stock Performance
| MFG Stock | USD 5.74 0.14 2.50% |
On a scale of 0 to 100, Mizuho Financial holds a performance score of 12. The company secures a Beta (Market Risk) of 0.93, which conveys possible diversification benefits within a given portfolio. Mizuho Financial returns are very sensitive to returns on the market. As the market goes up or down, Mizuho Financial is expected to follow. 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
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Mizuho Financial Group are ranked lower than 12 (%) 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
Actual Historical Performance (%)
One Day Return 2.5 | Five Day Return 4.55 | Year To Date Return 17.38 | Ten Year Return 63.07 | All Time Return (61.40) |
Forward Dividend Yield 0.0273 | Payout Ratio | Forward Dividend Rate 0.16 | Dividend Date 2024-12-16 | Ex Dividend Date 2024-09-30 |
1 | DuPonts SWOT analysis electronics giants stock poised for three-way split | 01/06/2025 |
2 | Intel Stock Plunge 4, Hits 5-Month Low After Mizuho Lowers Price Target | 01/10/2025 |
3 | Boston Common Asset Management LLC Reduces Holdings in Adobe Inc. | 01/17/2025 |
4 | Mizuho Financial Group Hits New 12-Month High - Should You Buy - MarketBeat | 01/28/2025 |
5 | AMD Stock Slumps as Analysts Cut Price Targets After Data Center Revenue Misses Estimates | 02/05/2025 |
6 | MicroStrategy Rebrands As Strategy, Unveils New Logo And Bitcoin-Focused Identity | 02/06/2025 |
7 | Silver Oak Securities Incorporated Lowers Stake in Mastercard Incorporated | 02/07/2025 |
8 | Wilsey Asset Management Inc. Has 18.38 Million Stake in Medical Properties Trust, Inc. | 02/10/2025 |
9 | Japans New Leader in Equity Research Mizuho Securities Voted 1 | 02/11/2025 |
10 | Occidental Petroleum Trading Up 2.7 percent Whats Next | 02/12/2025 |
11 | TSMC said open to deal to make Intel great again | 02/14/2025 |
| Begin Period Cash Flow | 65.8 T |
Mizuho |
Mizuho Financial Relative Risk vs. Return Landscape
If you would invest 488.00 in Mizuho Financial Group on November 18, 2024 and sell it today you would earn a total of 86.00 from holding Mizuho Financial Group or generate 17.62% return on investment over 90 days. Mizuho Financial Group is generating 0.2813% of daily returns assuming volatility of 1.7395% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Mizuho, and above 95% of all equities are expected to generate higher returns over the next 90 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 = 0.1617
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MFG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Mizuho Financial is performing at about 12% 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 | 0.0873 | ||||
| Return On Asset | 0.0032 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | (53.42 T) | ||||
| Shares Outstanding | 12.57 B | ||||
| Price To Earning | 8.15 X | ||||
| Price To Book | 1.06 X | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 3.12 T | ||||
| Gross Profit | 3.83 T | ||||
| EBITDA | 173.89 B | ||||
| Net Income | 678.99 B | ||||
| Cash And Equivalents | 85.66 T | ||||
| Total Debt | 20.84 T | ||||
| Debt To Equity | 23.16 % | ||||
| Book Value Per Share | 4,169 X | ||||
| Cash Flow From Operations | 1.88 T | ||||
| Earnings Per Share | 0.46 X | ||||
| Market Capitalization | 72.15 B | ||||
| Total Asset | 278.67 T | ||||
| Retained Earnings | 5.54 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -3.9 K | -4.1 K | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Equity | 0.06 | 0.06 |
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 | |
| Latest headline from finance.yahoo.com: TSMC said open to deal to make Intel great again |
- 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.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |