Mizuho Competitors

Pink Sheets . USA . 
Stock . Mizuho Financial Group
MZHOF Stock  USD 23.65  3.10  11.59%   
Mizuho Financial competes with Banco De, Banco Santander, CrossFirst Bankshares, Banco Bradesco, and CF Bankshares; as well as few others. The company classifies itself under Financial Services sector and is part of Banks—Regional industry. Analyzing Mizuho Financial 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 Mizuho Financial to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Mizuho Financial 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 Mizuho Financial competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
20.3323.6526.97
Details
Intrinsic
Valuation
LowRealHigh
16.1719.4926.02
Details

Mizuho Financial Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Mizuho Financial and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Mizuho 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 Mizuho Financial does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
BBDO
+ 0.96
BSBR
EBC
+ 0.96
HTBK
BRKL
+ 0.94
CFBK
EBC
+ 0.93
BRKL
HTBK
+ 0.89
BRKL
HTBK
+ 0.87
CFB
  
High negative correlations   
BRKL
- 0.91
BSBR
BRKL
- 0.9
BBDO
CFBK
- 0.89
BSBR
BRKL
- 0.87
BCH
CFBK
- 0.86
BBDO
CFBK
- 0.84
BCH

Risk-Adjusted Indicators

There is a big difference between Mizuho Pink Sheet performing well and Mizuho Financial 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 Mizuho Financial'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

Mizuho Financial Competitive Analysis

The better you understand Mizuho Financial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Mizuho Financial'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 Mizuho Financial'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
MZHOF BCH BSBR CFB BBDO CFBK BRKL HTBK CATC EBC
 11.59 
 23.65 
Mizuho
 0.09 
 23.53 
Banco
 2.42 
 4.04 
Banco
 0.94 
 16.91 
CrossFirst
 3.09 
 1.88 
Banco
 0.33 
 27.17 
CFBK
 0.32 
 12.56 
Brookline
 0.68 
 10.43 
Heritage
 1.91 
 73.59 
Cambridge
 0.22 
 17.95 
Eastern
Market Volatility
(90 Days Market Risk)
Not too volatile
Very steady
Somewhat reliable
Not too volatile
Unstable
Very steady
Not too volatile
Not too volatile
Very steady
Not too volatile
Market Performance
(90 Days Performance)
OK
Very Weak
Very Weak
Very Weak
Very Weak
Good
Good
Insignificant
Very Weak
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Low
Low
Low
High
Very Low
Low
Very Low
Dangerous
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Under Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Buy
Strong Buy
Strong Sell
Hold
Buy
Strong Buy
Not Available
Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Cautious Hold
Strong Hold
Hold
Cautious Hold
Strong Buy
Strong Buy
Strong Hold
Not Rated
Hold
Net Asset
237.07 T
55.84 T
1.12 T
7.38 B
1.93 T
2.06 B
11.38 B
5.19 B
5.43 B
21.13 B
Profit Margin
0.23
0.49
0.26
0.31
0.19
0.3
0.22
0.26
0.19
0.62
EBITDA
N/A
(1.93 B)
(968.31 M)
93.57 M
4.09 B
567 K
109.91 M
90.42 K
46.41 M
(62.69 M)
Operating Margin
0.27
0.57
0.26
0.47
0.33
0.46
0.36
0.34
0.31
0.0387
Current Valuation
(29.55 T)
9.77 T
86.16 B
716.16 M
457.38 B
69.99 M
2.25 B
(245.39 M)
1.11 B
2.82 B
Price To Book
0.43
2.13
1.53
1.08
0.72
1.06
0.91
0.93
0.9
0.97
Retained Earnings
3.46 T
2.69 T
63.92 B
272.35 M
(765.32 M)
76.52 M
438.72 M
179.09 M
250.49 M
2.05 B
Current Asset
77.27 T
N/A
N/A
N/A
404.51 B
N/A
N/A
N/A
N/A
N/A
Five Year Return
3.89
4.13
5.87
N/A
3.59
2.54
3.13
4.3
2.74
N/A
Beta
0.61
0.2
0.75
1.04
0.65
0.53
0.74
0.91
0.64
0.88
Number Of Employees
52.42 K
N/A
55.03 K
453
84.02 K
103
974
353
407
1.74 K
Shares Outstanding
2.53 B
505.08 M
7.46 B
49.31 M
5.31 B
5.13 M
89.1 M
61.3 M
7.85 M
198.91 M
Cash Flow From Operations
2.32 T
1.73 T
36.61 B
99.36 M
(177.63 M)
18.05 M
116.6 M
73.01 M
33.09 M
261.69 M
Annual Yield
0.0418
0.0695
0.0663
N/A
0.0707
0.0103
0.043
0.0499
0.0364
0.0267
Total Debt
17.84 T
16.36 T
144.02 B
86.84 M
306.47 B
130.26 M
1.41 B
39.5 M
477.32 M
48.22 M
Return On Equity
0.0654
0.27
0.12
0.1
0.0886
0.0838
0.062
0.0642
0.0539
0.0295
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.0025
0.0267
0.0103
0.0101
0.0076
0.0065
0.0065
0.0079
0.0052
0.0039
Book Value Per Share
3532.72
54.2
11.9
15.65
15.76
25.67
13.81
11.18
68.27
18.66
Number Of Shares Shorted
N/A
231.26 K
374.87 K
264.63 K
105.7 K
12.86 K
1.23 M
940.45 K
72.14 K
3.72 M
Current Liabilities
158.43 T
N/A
N/A
N/A
856.48 B
N/A
N/A
N/A
N/A
N/A
Total Asset
237.07 T
55.84 T
1.12 T
7.38 B
1.93 T
2.06 B
11.38 B
5.19 B
5.43 B
21.13 B
Last Dividend Paid
82.5
8.08
0.84
N/A
1.11
0.24
0.54
0.52
2.68
0.44
Debt To Equity
N/A
10.64
N/A
7.14
N/A
8.17
8.04
0.0547
11.16
N/A
Short Ratio
N/A
1.05
3.08
1.15
3.03
0.56
1.91
2.55
1.94
3.86
Target Price
N/A
25.16
6.58
20.19
N/A
18.0
13.83
11.75
75.42
19.0
Shares Owned By Institutions
28.12
2.27
0.5
61.6
0.12
36.6
83.67
78.18
60.96
74.04
Market Capitalization
40.3 B
11.88 B
33.95 B
833.91 M
20.88 B
173.52 M
1.12 B
639.39 M
577.51 M
3.57 B
Price To Earning
7.7
10.27
7.73
12.62
8.19
5.26
12.09
19.19
15.19
45.5
Price To Earnings To Growth
2.27
1.86
0.89
N/A
0.34
N/A
3.38
1.88
N/A
N/A
Price To Sales
0.0125
0.0041
0.64
3.44
0.28
3.91
3.35
3.78
2.99
5.86
Net Income
530.48 B
1.37 T
9.45 B
66.67 M
14.25 B
16.94 M
75 M
64.44 M
34.08 M
(62.69 M)
Earnings Per Share
1.79
2.88
0.28
1.47
0.22
2.04
0.83
0.71
3.63
0.53
Shares Owned By Insiders
9.75
N/A
13.72
12.92
N/A
20.4
3.24
4.0
4.62
0.9
Revenue
2.73 T
2.81 T
39.97 B
231.02 M
100.27 B
51.05 M
333.44 M
9 K
218.53 M
796.46 M
Working Capital
(81.15 T)
N/A
N/A
N/A
(451.97 B)
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
85.66 T
7.51 B
60.26 B
309.14 M
175.92 B
157.78 M
112.51 M
876.59 M
31.54 M
158.44 M
Cash Per Share
N/A
14.86
16.19
6.34
16.5
24.08
1.46
14.45
4.5
0.95
Gross Profit
2.49 T
2.64 T
40.88 B
199.31 M
84.47 B
51.21 M
319.49 M
189.22 M
182.34 M
726.29 M
Day Typical Price
23.55
23.5
4.07
16.91
1.9
27.15
12.51
10.37
74.25
17.93
Accumulation Distribution
0.0127
0.0097
0.0218
0.0182
0.0259
0.0348
0.0175
0.0201
0.0275
0.015
Market Facilitation Index
0.3
0.23
0.09
0.31
0.05
0.96
0.22
0.21
2.08
0.27
Daily Balance Of Power
(10.33)
0.087
(1.11)
(0.52)
(1.20)
(0.09)
(0.18)
0.3333
(0.69)
(0.15)
Period Momentum Indicator
(3.10)
0.02
(0.10)
(0.16)
(0.06)
(0.09)
(0.04)
0.07
(1.43)
(0.04)
Rate Of Daily Change
0.88
1.0
0.98
0.99
0.97
1.0
1.0
1.01
0.98
1.0
Day Median Price
23.5
23.49
4.09
16.92
1.9
27.14
12.49
10.35
74.58
17.92
Price Action Indicator
(1.40)
0.055
(0.1)
(0.09)
(0.06)
(0.01)
0.05
0.12
(1.70)
0.005
Coefficient Of Variation
877.58
(1,685)
(432.52)
25343.47
(496.47)
740.07
510.1
1417.13
921.89
1058.97
Mean Deviation
1.66
0.875
1.43
1.49
1.5
1.83
1.39
1.35
1.49
1.38
Jensen Alpha
0.4412
(0.10)
(0.48)
(0.22)
(0.39)
0.2018
0.2188
(0.06)
0.2185
(0)
Total Risk Alpha
(0.05)
(0.23)
(0.66)
(0.30)
(0.63)
0.0165
0.1407
(0.13)
(0.04)
(0.08)
Sortino Ratio
N/A
N/A
N/A
(0.05)
N/A
0.1133
0.2113
0.0388
0.0589
0.0646
Downside Variance
N/A
N/A
N/A
2.81
N/A
4.12
2.18
2.15
3.17
3.46
Standard Deviation
3.62
1.18
1.84
2.4
1.9
2.44
2.1
2.23
1.89
2.33
Kurtosis
7.28
1.11
0.1466
13.91
0.1317
1.13
9.85
16.79
0.2599
15.5
Potential Upside
9.0
1.96
2.2
3.51
2.63
6.0
3.72
2.93
3.56
2.4
Treynor Ratio
(0.95)
(0.32)
(0.81)
(0.0002)
4.89
0.2438
0.1979
0.0654
(0.74)
0.0883
Maximum Drawdown
21.71
6.77
8.68
18.2
9.31
12.35
14.18
17.09
7.89
16.64
Variance
13.14
1.4
3.37
5.76
3.61
5.97
4.41
4.95
3.57
5.44
Market Risk Adjusted Performance
(0.94)
(0.31)
(0.80)
0.0098
4.9
0.2538
0.2079
0.0754
(0.73)
0.0983
Risk Adjusted Performance
0.0906
(0.04)
(0.16)
0.0098
(0.14)
0.105
0.1487
0.0579
0.0848
0.0754
Skewness
1.15
(0.30)
(0.44)
2.7
(0.33)
0.761
2.16
3.04
(0.17)
2.61
Semi Deviation
N/A
N/A
N/A
1.63
N/A
1.78
1.09
1.35
1.59
1.62
Information Ratio
0.0863
(0.14)
(0.29)
(0.04)
(0.25)
0.0941
0.1484
0.0256
0.0555
0.0515
Value At Risk
(1.64)
(2.32)
(3.67)
(2.91)
(3.40)
(2.78)
(2.11)
(2.24)
(2.51)
(3.21)
Expected Short fall
N/A
N/A
N/A
(1.90)
N/A
(2.22)
(1.61)
(1.75)
(1.68)
(1.55)
Downside Deviation
N/A
N/A
N/A
1.68
N/A
2.03
1.48
1.47
1.78
1.86
Semi Variance
N/A
N/A
N/A
2.65
N/A
3.18
1.18
1.82
2.52
2.62

Mizuho Financial Competition Performance Charts

Five steps to successful analysis of Mizuho Financial Competition

Mizuho Financial'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 Mizuho Financial in relation to its competition. Mizuho Financial's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Mizuho Financial 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 Mizuho Financial's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Mizuho Financial, 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 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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Education Theme
Companies involved in apprenticeship, education, tutoring, schooling, online universities, and other learning services. The Education theme has 42 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 Education Theme or any other thematic opportunities.
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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:
How To Invest In Mizuho
Details
Is Mizuho Pink Sheet a good investment?
Details
What is Mizuho Financial's Net Worth?
Details
Largest Diversified Banks Companies
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Largest Banks - Regional Companies
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Check out Mizuho Financial Correlation with its peers.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Altman
Z Score
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Intrinsic
Valuation
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Financial
Analysis
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Buy or Sell
Advice
Details
Technical
Analysis
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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.
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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