Mizuho Financial Current Valuation vs. Revenue

MZ8 Stock  EUR 23.63  0.32  1.34%   
Taking into consideration Mizuho Financial's profitability measurements, Mizuho Financial Group may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Mizuho Financial's ability to earn profits and add value for shareholders.
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.
  
Check out Correlation Analysis.
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 Revenue vs. Current Valuation 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 rated top company in current valuation category among its peers. It also is rated top company in revenue category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mizuho Financial's earnings, one of the primary drivers of an investment's value.

Mizuho Current Valuation vs. Competition

Mizuho Financial Group is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Banks - Regional - Asia industry is now estimated at about (29.53 Trillion). Mizuho Financial has negative current valuation of (29.56 Trillion) having no influence on the industry.

Mizuho Revenue vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Mizuho Financial

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
(29.56 T)
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Mizuho Financial

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
2.73 T
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Mizuho Revenue vs Competition

Mizuho Financial Group is rated top company in revenue category among its peers. Market size based on revenue of Banks - Regional - Asia industry is now estimated at about 2.78 Trillion. Mizuho Financial totals roughly 2.73 Trillion in revenue claiming about 98% of stocks in Banks - Regional - Asia industry.

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.
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, and AsiaOceania. The company was founded in 2003 and is headquartered in Tokyo, Japan. MIZUHO FINL operates under Banks - Regional - Asia classification in Germany and is traded on Frankfurt Stock Exchange. It employs 59132 people.

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.

Use Mizuho Financial in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mizuho Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mizuho Financial will appreciate offsetting losses from the drop in the long position's value.

Mizuho Financial Pair Trading

Mizuho Financial Group Pair Trading Analysis

The ability to find closely correlated positions to Mizuho Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mizuho Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mizuho Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mizuho Financial Group to buy it.
The correlation of Mizuho Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mizuho Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mizuho Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mizuho Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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.

Did You Try This Idea?

Run Climate Change Thematic Idea Now

Climate Change
Climate Change Theme
Large and medium sized entities that are committing to fully or partially replace some traditional services or products with renewables sources of energy in order to combat global climate change. The Climate Change theme has 41 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 Climate Change Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Mizuho Stock

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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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.