Mizuho Financial Group Stock Analysis

MFG Stock  USD 5.08  0.18  3.67%   
Mizuho Financial Group is overvalued with Real Value of 4.68 and Target Price of 3.9. The main objective of Mizuho Financial stock analysis is to determine its intrinsic value, which is an estimate of what Mizuho Financial Group is worth, separate from its market price. There are two main types of Mizuho Financial's stock analysis: fundamental analysis and technical analysis.
The Mizuho Financial stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Mizuho Financial's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mizuho Financial Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

Mizuho Stock Analysis Notes

The company has price-to-book ratio of 0.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mizuho Financial has Price/Earnings To Growth (PEG) ratio of 1.19. The entity last dividend was issued on the 27th of March 2024. 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, AsiaOceania, and internationally. Mizuho Financial Group, Inc. was incorporated in 2003 and is headquartered in Tokyo, Japan. Mizuho Financial operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 52420 people. To find out more about Mizuho Financial Group contact Yasuhiro Sato at 81 3 5224 1111 or learn more at https://www.mizuho-fg.co.jp.

Mizuho Financial Investment Alerts

Mizuho Financial Upcoming and Recent Events

2nd of February 2024
Upcoming Quarterly Report
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20th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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20th of May 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of March 2023
Last Financial Announcement
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Mizuho Largest EPS Surprises

Earnings surprises can significantly impact Mizuho Financial's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2020-11-12
2020-09-300.08010.0703-0.009812 
2022-11-14
2022-09-300.08870.0990.010311 
2020-01-31
2019-12-310.070.08430.014320 
View All Earnings Estimates

Mizuho Financial Environmental, Social, and Governance (ESG) Scores

Mizuho Financial's ESG score is a quantitative measure that evaluates Mizuho Financial's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Mizuho Financial's operations that may have significant financial implications and affect Mizuho Financial's stock price as well as guide investors towards more socially responsible investments.

Mizuho Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Augustine Asset Management Inc2024-09-30
867.7 K
Samlyn Capital, Llc2024-09-30
816.2 K
Millennium Management Llc2024-06-30
799 K
Charles Schwab Investment Management Inc2024-09-30
793.6 K
Natixis Advisors, Llc.2024-06-30
743.7 K
Creative Planning Inc2024-06-30
738.1 K
Crossmark Global Holdings, Inc.2024-09-30
725.4 K
Citadel Advisors Llc2024-09-30
668.3 K
O'shaughnessy Asset Management Llc2024-06-30
581 K
Morgan Stanley - Brokerage Accounts2024-06-30
45.3 M
Fmr Inc2024-09-30
17.6 M
Note, although Mizuho Financial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Mizuho Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 64.39 B.

Mizuho Profitablity

The company has Net Profit Margin of 0.22 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.38 %, which entails that for every 100 dollars of revenue, it generated $0.38 of operating income.
Last ReportedProjected for Next Year
Return On Capital Employed 0.01  0.01 
Return On Equity 0.07  0.07 

Management Efficiency

At this time, Mizuho Financial's Return On Equity is most likely to increase slightly in the upcoming years. At this time, Mizuho Financial's Return On Tangible Assets are most likely to increase slightly in the upcoming years. The Mizuho Financial's current Debt To Assets is estimated to increase to 0.1, while Other Assets are forecasted to increase to (176.8 T). Mizuho Financial's management efficiency ratios could be used to measure how well Mizuho Financial manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share4.1 KK
Tangible Book Value Per Share3.8 K3.7 K
Enterprise Value Over EBITDA(37.84)(35.95)
Price Book Value Ratio 0.73  0.69 
Enterprise Value Multiple(37.84)(35.95)
Price Fair Value 0.73  0.69 
The strategic decisions made by Mizuho Financial management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Dividend Yield
0.029
Operating Margin
0.3824
Profit Margin
0.2191
Forward Dividend Yield
0.029
Beta
0.385

Technical Drivers

As of the 1st of December, Mizuho Financial secures the Mean Deviation of 1.56, risk adjusted performance of 0.1268, and Downside Deviation of 1.86. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mizuho Financial, as well as the relationship between them. Please verify Mizuho Financial information ratio, and the relationship between the downside deviation and value at risk to decide if Mizuho Financial Group is priced some-what accurately, providing market reflects its recent price of 5.08 per share. Given that Mizuho Financial has jensen alpha of 0.211, we recommend you to check Mizuho Financial's last-minute market performance to make sure the company can sustain itself at a future point.

Mizuho Financial Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mizuho Financial middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Mizuho Financial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Mizuho Financial Outstanding Bonds

Mizuho Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Mizuho Financial uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Mizuho bonds can be classified according to their maturity, which is the date when Mizuho Financial Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Mizuho Financial Predictive Daily Indicators

Mizuho Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mizuho Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Mizuho Financial Corporate Filings

6K
29th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
14th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
13th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
4th of October 2024
Other Reports
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6K
14th of August 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
13th of August 2024
Other Reports
ViewVerify
6K
31st of July 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
10th of July 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify

Mizuho Financial Forecast Models

Mizuho Financial's time-series forecasting models are one of many Mizuho Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mizuho Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Mizuho Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Mizuho Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mizuho shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Mizuho Financial. By using and applying Mizuho Stock analysis, traders can create a robust methodology for identifying Mizuho entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.31  0.18 
Operating Profit Margin 0.33  0.48 
Net Profit Margin 0.22  0.23 
Gross Profit Margin 0.94  0.75 

Current Mizuho Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Mizuho analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Mizuho analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
3.9Buy2Odds
Mizuho Financial Group current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Mizuho analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Mizuho stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Mizuho Financial, talking to its executives and customers, or listening to Mizuho conference calls.
Mizuho Analyst Advice Details

Mizuho Stock Analysis Indicators

Mizuho Financial Group stock analysis indicators help investors evaluate how Mizuho Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Mizuho Financial shares will generate the highest return on investment. By understating and applying Mizuho Financial stock analysis, traders can identify Mizuho Financial position entry and exit signals to maximize returns.
Begin Period Cash Flow65.8 T
Long Term Debt18 T
Common Stock Shares Outstanding2.5 B
Total Stockholder Equity10.2 T
Tax Provision271.7 B
Quarterly Earnings Growth Y O Y0.18
Property Plant And Equipment Net1.1 T
Cash And Short Term Investments71.2 T
Cash73 T
Net Debt-52.1 T
50 Day M A4.3874
Total Current Liabilities-40 T
Other Operating Expenses1.6 T
Non Current Assets Total260.3 T
Forward Price Earnings11.0988
Non Currrent Assets Other205.6 T

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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.
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