Mizuno Competitors

Stocks . Germany . 
Stock . Mizuno
MIZ Stock  EUR 56.00  1.00  1.75%   
Mizuno competes with MercadoLibre, OReilly Automotive, AutoZone, Tractor Supply, and Ulta Beauty; as well as few others. The company classifies itself under Consumer Cyclical sector and is part of Specialty Retail industry. Analyzing Mizuno competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Mizuno to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Mizuno Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Mizuno competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
53.3256.0058.68
Details
Intrinsic
Valuation
LowRealHigh
41.6744.3561.60
Details
Naive
Forecast
LowNextHigh
50.0752.7655.44
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
46.8753.1259.36
Details

Mizuno Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Mizuno and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Mizuno and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Mizuno does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
AZ5
+ 0.91
OM6
3E2
+ 0.85
34U
3E2
+ 0.79
AZ5
EBA
+ 0.76
TR4
34U
+ 0.71
AZ5
3E2
+ 0.64
OM6
  
High negative correlations   
BUY
- 0.55
OM6
34U
- 0.51
MLB1
BUY
- 0.45
AZ5
3E2
- 0.45
MLB1
AZ5
- 0.43
MLB1
3E2
- 0.37
BUY

Risk-Adjusted Indicators

There is a big difference between Mizuno Stock performing well and Mizuno Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Mizuno's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Mizuno Competitive Analysis

The better you understand Mizuno competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Mizuno's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Mizuno's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
MIZ MLB1 OM6 AZ5 TR4 34U EBA GPT BUY 3E2
 1.75 
 56.00 
Mizuno
 0.56 
 1,642 
MercadoLibre
 1.40 
 1,160 
OReilly
 0.16 
 3,112 
AutoZone
 0.73 
 51.40 
Tractor
 0.57 
 405.10 
Ulta
 1.04 
 61.06 
EBay
 1.05 
 110.90 
Genuine
 1.76 
 81.64 
Best
 1.58 
 54.72 
Etsy
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Weak
Very Weak
Good
Good
Modest
OK
Modest
Very Weak
Very Weak
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Below Average
Low
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Under Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Buy
Strong Buy
Buy
Strong Buy
Cautious Hold
Strong Hold
Hold
Strong Hold
Current Ratio
2.91
2.82
0.85
0.94
1.52
1.93
1.31
1.26
1.12
4.47
Net Asset
166.36 B
13.74 B
12.63 B
15.28 B
8.49 B
4.76 B
20.85 B
16.5 B
17.5 B
2.63 B
Profit Margin
0.0483
0.0457
0.15
0.15
0.0766
0.12
-0.13
0.0535
0.0323
-0.27
EBITDA
13.83 B
1.5 B
3.31 B
3.27 B
1.78 B
1.57 B
(924 M)
1.99 B
3.92 B
483.16 M
Operating Margin
0.0613
0.0981
0.21
0.2
0.1
0.16
0.24
0.076
0.0433
0.15
Current Valuation
445.94 M
43.26 B
54.5 B
44.53 B
26.22 B
24.29 B
27.08 B
27.22 B
19.89 B
17.02 B
Price To Book
0.6
26.81
209.65
N/A
12.05
12.74
4.84
6.77
5.99
21.81
Five Year Return
1.87
0.36
N/A
N/A
1.02
N/A
N/A
2.51
2.32
N/A
Beta
0.65
1.58
0.91
0.73
0.87
1.32
1.33
0.95
1.52
1.86
Number Of Employees
3.78 K
40.55 K
85.13 K
69.44 K
24 K
16.5 K
11.6 K
58 K
57.75 K
2.79 K
Shares Outstanding
25.55 M
50.26 M
62.35 M
18.77 M
110.07 M
50.88 M
536.88 M
140.81 M
221.26 M
124.65 M
Cash Flow From Operations
12.04 B
2.94 B
3.15 B
3.21 B
1.36 B
1.06 B
2.25 B
1.47 B
3.25 B
683.61 M
Annual Yield
0.0237
N/A
N/A
N/A
0.0179
N/A
0.0221
0.0212
0.0426
N/A
Total Debt
6.95 B
2.63 B
4.37 B
6.12 B
1.16 B
1.87 B
7.72 B
3.08 B
1.22 B
2.28 B
Return On Equity
0.0819
0.29
0.59
N/A
0.54
0.61
-0.17
0.32
0.43
-17.07
Z Score
1.0
13.2
7.6
5.2
13.6
8.8
1.8
5.2
10.4
3.6
Return On Asset
0.0435
0.0542
0.15
0.14
0.11
0.18
0.0619
0.0681
0.0698
0.0753
Book Value Per Share
4813.75
36.33
-17.01
-223.69
18.52
37.67
9.56
26.89
13.29
-4.38
Total Asset
166.36 B
13.74 B
12.63 B
15.28 B
8.49 B
4.76 B
20.85 B
16.5 B
17.5 B
2.63 B
Debt To Equity
0.13
38.8
N/A
N/A
175.6
96.1
243.5
130.9
120.0
85.0
Last Dividend Paid
65.0
N/A
N/A
N/A
3.68
N/A
0.88
3.58
3.52
N/A
Target Price
N/A
2082.05
652.07
1781.71
202.04
441.12
73.16
128.5
130.3
228.97
Shares Owned By Institutions
28.18
86.16
87.05
94.09
87.81
95.58
91.7
81.98
80.52
99.25
Market Capitalization
550.37 M
59.06 B
48.82 B
43.5 B
24.58 B
24.53 B
23.2 B
22.3 B
17.18 B
14.39 B
Price To Earning
17.18
898.81
19.84
18.07
21.53
26.3
14.44
15.67
12.61
51.24
Price To Earnings To Growth
N/A
0.88
1.83
1.35
2.03
1.88
2.2
1.88
2.69
3.53
Price To Sales
0.0027
4.13
3.36
2.49
1.64
2.27
2.24
1.11
0.36
5.82
Net Income
7.72 B
482 M
2.17 B
2.43 B
1.09 B
985.84 M
(1.27 B)
1.18 B
2.45 B
(694.29 M)
Earnings Per Share
2.55
5.27
31.72
109.13
9.2
21.17
-2.18
7.83
6.3
-4.77
Shares Owned By Insiders
26.66
7.84
1.18
0.36
0.5
1.4
0.21
2.13
10.84
0.75
Revenue
172.74 B
10.54 B
14.41 B
16.25 B
14.2 B
8.63 B
9.79 B
22.1 B
51.76 B
2.57 B
Cash And Equivalents
24.61 B
2.71 B
55.81 M
218.06 M
104.02 M
521.83 M
4.48 B
562.55 M
1.76 B
633.83 M
Cash Per Share
963.41
54.87
0.73
8.89
0.86
8.93
5.34
3.85
6.58
5.26
Gross Profit
71.57 B
5.16 B
7.38 B
8.47 B
4.97 B
3.76 B
7.12 B
7.74 B
11.63 B
1.82 B
Day Typical Price
56.0
1621.87
1161.33
3107.33
50.97
405.77
61.26
110.9
81.64
54.3
Accumulation Distribution
N/A
0.0515
0.0034
0.0045
0.0667
0.0049
0.0096
N/A
N/A
0.0228
Market Facilitation Index
N/A
85.2
4.0
14.0
3.5
2.0
0.59
N/A
N/A
1.25
Daily Balance Of Power
(9,223,372,036,855)
0.108
(4.12)
(0.36)
0.1057
1.15
(1.08)
9.2 T
(9,223,372,036,855)
0.68
Period Momentum Indicator
(1.00)
9.2
(16.50)
(5.00)
0.37
2.3
(0.64)
1.15
(1.46)
0.85
Rate Of Daily Change
0.98
1.01
0.99
1.0
1.01
1.01
0.99
1.01
0.98
1.02
Day Median Price
56.0
1611.6
1162.0
3105.0
50.75
406.1
61.36
110.9
81.64
54.1
Price Action Indicator
(0.50)
35.4
(10.25)
4.5
0.83
0.15
(0.61)
0.58
(0.73)
1.05
Relative Strength Index
62.45
42.08
61.81
64.42
49.0
62.92
58.64
42.31
47.55
62.93
Coefficient Of Variation
11436.8
(2,063)
604.3
751.45
1381.29
1274.35
1359.89
(3,008)
(2,328)
1316.31
Mean Deviation
1.97
2.22
1.16
1.04
1.3
1.77
1.26
1.62
1.31
1.96
Jensen Alpha
0.0186
(0.15)
0.2156
0.1693
0.1046
0.1745
0.13
(0.13)
(0.1)
0.1833
Total Risk Alpha
(0.06)
(0.25)
0.1924
0.1465
0.0692
0.1194
0.0784
(0.20)
(0.14)
0.123
Sortino Ratio
(0)
N/A
0.1833
0.1697
0.0616
0.0839
0.0523
N/A
N/A
0.0674
Downside Variance
10.84
N/A
1.33
0.9573
2.48
4.06
4.48
N/A
N/A
7.02
Standard Deviation
2.74
3.08
1.47
1.49
1.78
2.56
1.94
3.09
1.78
2.77
Kurtosis
2.4
8.0
(0.01)
9.01
1.73
7.26
8.98
28.19
1.97
3.63
Potential Upside
3.85
3.81
3.35
2.37
3.19
3.99
3.49
3.63
2.73
3.87
Treynor Ratio
(0.07)
0.4066
0.2874
0.2205
0.1815
0.2546
1.05
(0.18)
(0.19)
0.2562
Maximum Drawdown
15.13
19.55
5.97
9.99
9.63
15.54
12.2
23.22
9.37
17.72
Variance
7.49
9.51
2.17
2.22
3.18
6.57
3.77
9.55
3.16
7.69
Market Risk Adjusted Performance
(0.06)
0.4166
0.2974
0.2305
0.1915
0.2646
1.06
(0.17)
(0.18)
0.2662
Risk Adjusted Performance
0.014
(0.03)
0.1357
0.1101
0.0629
0.0691
0.0642
(0.02)
(0.03)
0.0673
Skewness
(0.72)
(1.70)
0.5837
2.13
0.6285
1.8
(1.53)
(4.17)
(0.68)
0.7587
Semi Deviation
2.63
N/A
0.9468
0.7674
1.44
1.76
1.95
N/A
N/A
2.36
Information Ratio
(0)
(0.06)
0.1436
0.1115
0.0543
0.0659
0.057
(0.04)
(0.06)
0.0644
Value At Risk
(4.31)
(3.83)
(1.99)
(1.77)
(2.52)
(3.35)
(1.99)
(2.30)
(2.84)
(4.06)
Expected Short fall
(2.52)
N/A
(1.48)
(1.29)
(1.42)
(1.95)
(1.40)
N/A
N/A
(2.05)
Downside Deviation
3.29
N/A
1.15
0.9784
1.57
2.02
2.12
N/A
N/A
2.65
Semi Variance
6.92
N/A
0.8963
0.5889
2.06
3.09
3.8
N/A
N/A
5.57

Mizuno Competition Performance Charts

Five steps to successful analysis of Mizuno Competition

Mizuno's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Mizuno in relation to its competition. Mizuno's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Mizuno in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Mizuno's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Mizuno, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Mizuno position

In addition to having Mizuno 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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Run Utilities Thematic Idea Now

Utilities
Utilities Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities 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 Utilities Theme or any other thematic opportunities.
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Other Information on Investing in Mizuno Stock

Mizuno financial ratios help investors to determine whether Mizuno Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mizuno with respect to the benefits of owning Mizuno security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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