Mizuho Financial Cash And Equivalents vs. Number Of Shares Shorted

MFG Stock  USD 4.98  0.04  0.80%   
Taking into consideration Mizuho Financial's profitability measurements, Mizuho Financial Group is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in December. Profitability indicators assess Mizuho Financial's ability to earn profits and add value for shareholders. The Mizuho Financial's current Sales General And Administrative To Revenue is estimated to increase to 0.65, while Price To Sales Ratio is projected to decrease to 2.38. At this time, Mizuho Financial's Change To Netincome is most likely to increase significantly in the upcoming years. The Mizuho Financial's current Net Income Per Share is estimated to increase to 281.28, while Operating Income is projected to decrease to roughly 1.4 T.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.750.99
Way Down
Pretty Stable
For Mizuho Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mizuho Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mizuho Financial Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mizuho Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mizuho Financial Group over time as well as its relative position and ranking within its peers.
  

Mizuho Financial's Revenue Breakdown by Earning Segment

Check out Correlation Analysis.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mizuho Financial. If investors know Mizuho will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mizuho Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.18
Earnings Share
0.42
Revenue Per Share
260.4498
Quarterly Revenue Growth
0.232
Return On Assets
0.0026
The market value of Mizuho Financial is measured differently than its book value, which is the value of Mizuho that is recorded on the company's balance sheet. Investors also form their own opinion of Mizuho Financial's value that differs from its market value or its book value, called intrinsic value, which is Mizuho Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mizuho Financial's market value can be influenced by many factors that don't directly affect Mizuho Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mizuho Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mizuho Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mizuho Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Mizuho Financial Number Of Shares Shorted vs. Cash And Equivalents Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Mizuho Financial's current stock value. Our valuation model uses many indicators to compare Mizuho Financial value to that of its competitors to determine the firm's financial worth.
Mizuho Financial Group is considered to be number one stock in cash and equivalents category among its peers. It is regarded fourth in number of shares shorted category among its peers . The ratio of Cash And Equivalents to Number Of Shares Shorted for Mizuho Financial Group is about  44,279,466 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Mizuho Financial by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Mizuho Number Of Shares Shorted vs. Cash And Equivalents

Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Mizuho Financial

Cash

 = 

Bank Deposits

+

Liquidities

 = 
85.66 T
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Mizuho Financial

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
1.93 M
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.

Mizuho Number Of Shares Shorted Comparison

Mizuho Financial is currently under evaluation in number of shares shorted category among its peers.

Mizuho Financial Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Mizuho Financial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mizuho Financial will eventually generate negative long term returns. The profitability progress is the general direction of Mizuho Financial's change in net profit over the period of time. It can combine multiple indicators of Mizuho Financial, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income1.3 T936.2 B
Operating Income1.5 T1.4 T
Income Before Tax955 B619.3 B
Total Other Income Expense Net-531.8 B-558.4 B
Net Income679 B522.2 B
Income Tax Expense271.7 B159.2 B
Net Income Applicable To Common Shares638.9 B670.8 B
Net Interest Income887.6 B760.4 B
Interest Income5.8 T6.1 T
Net Income From Continuing Ops683.3 B343.7 B
Change To Netincome715.1 B750.9 B
Net Income Per Share 267.88  281.28 
Income Quality 2.78  4.06 
Net Income Per E B T 0.71  0.89 

Mizuho Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Mizuho Financial. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Mizuho Financial position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Mizuho Financial's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Mizuho Financial without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Price Exposure Probability

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Use Investing Themes to Complement your Mizuho Financial position

In addition to having Mizuho Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Communication
Communication Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Communication theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Communication Theme or any other thematic opportunities.
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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 Stock, refer to the following important reports:
Check out Correlation Analysis.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
To fully project Mizuho Financial's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Mizuho Financial at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Mizuho Financial's income statement, its balance sheet, and the statement of cash flows.
Potential Mizuho Financial investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Mizuho Financial investors may work on each financial statement separately, they are all related. The changes in Mizuho Financial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Mizuho Financial's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.