Mizuho Financial Group Stock Buy Hold or Sell Recommendation
| MFG Stock | USD 3.85 0.04 1.03% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Mizuho Financial Group is 'Hold'. Macroaxis provides Mizuho Financial buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MFG positions. The advice algorithm takes into account all of Mizuho Financial's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Mizuho Financial's buy or sell advice are summarized below:
Real Value 3.9 | Target Price 3.9 | Hype Value 3.85 | Market Value 3.85 | Naive Value 3.95 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Mizuho Financial Group given historical horizon and risk tolerance towards Mizuho Financial. When Macroaxis issues a 'buy' or 'sell' recommendation for Mizuho Financial Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Mizuho |
Execute Mizuho Financial Buy or Sell Advice
The Mizuho recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mizuho Financial Group. Macroaxis does not own or have any residual interests in Mizuho Financial Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mizuho Financial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Modest | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Mizuho Financial Trading Alerts and Improvement Suggestions
| Mizuho Financial has a poor financial position based on the latest SEC disclosures | |
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Mizuho Financial Returns Distribution Density
The distribution of Mizuho Financial's historical returns is an attempt to chart the uncertainty of Mizuho Financial's future price movements. The chart of the probability distribution of Mizuho Financial daily returns describes the distribution of returns around its average expected value. We use Mizuho Financial Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mizuho Financial returns is essential to provide solid investment advice for Mizuho Financial.
| Mean Return | 0.17 | Value At Risk | -2.96 | Potential Upside | 2.59 | Standard Deviation | 1.70 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mizuho Financial historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Mizuho Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Mizuho Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Mizuho Financial Group backward and forwards among themselves. Mizuho Financial's institutional investor refers to the entity that pools money to purchase Mizuho Financial's securities or originates loans. 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 | Integrated Wealth Concepts Llc | 2023-12-31 | 624.3 K | U.s. Bancorp | 2023-12-31 | 596.8 K | Pathstone Holdings Llc | 2023-12-31 | 499.4 K | Advisor Partners Ii, Llc | 2023-09-30 | 475.7 K | Bank Of New York Mellon Corp | 2023-12-31 | 468.5 K | Augustine Asset Management Inc | 2023-12-31 | 458.1 K | Creative Planning Inc | 2023-12-31 | 457.6 K | Georgetown University | 2023-12-31 | 452 K | Altman Advisors, Inc. | 2023-12-31 | 429.3 K | Goldman Sachs Group Inc | 2023-12-31 | 25 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 20.2 M |
Mizuho Financial Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (4.4T) | 7.1T | 3.2T | 15.7T | 18.0T | 18.9T | |
| Free Cash Flow | 1.7T | 16.4T | 4.8T | 8.7T | 10.0T | 10.5T | |
| Depreciation | 156.7B | 167.0B | 165.6B | 166.9B | 192.0B | 171.4B | |
| Other Non Cash Items | (83.0B) | (932.8B) | (795.5B) | 398.4B | 358.6B | 376.5B | |
| Dividends Paid | 190.4B | 190.5B | 196.8B | 209.5B | 240.9B | 167.3B | |
| Capital Expenditures | 236.9B | 216.2B | 139.3B | 183.2B | 210.7B | 221.4B | |
| Net Income | 618.7B | 652.2B | 603.9B | 779.0B | 895.8B | 511.5B | |
| End Period Cash Flow | 39.9T | 47.0T | 50.1T | 65.8T | 75.7T | 79.5T | |
| Investments | (11.8T) | (9.4T) | (1.7T) | 6.6T | 7.6T | 8.0T | |
| Net Borrowings | 255B | 239.4B | (317.1B) | (351.4B) | (316.3B) | (300.5B) | |
| Change To Netincome | 202.0B | (381.7B) | (722.1B) | 621.8B | 715.1B | 750.9B |
Mizuho Financial Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Mizuho Financial or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Mizuho Financial's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Mizuho stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.14 | |
β | Beta against NYSE Composite | 0.23 | |
σ | Overall volatility | 1.63 | |
Ir | Information ratio | 0.05 |
Mizuho Financial Volatility Alert
Mizuho Financial Group has relatively low volatility with skewness of -0.03 and kurtosis of 0.94. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mizuho Financial's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Mizuho Financial's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Mizuho Financial Fundamentals Vs Peers
Comparing Mizuho Financial's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Mizuho Financial's direct or indirect competition across all of the common fundamentals between Mizuho Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mizuho Financial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mizuho Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mizuho Financial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mizuho Financial to competition |
| Fundamentals | Mizuho Financial | Peer Average |
| Return On Equity | 0.0694 | -0.31 |
| Return On Asset | 0.0025 | -0.14 |
| Profit Margin | 0.22 % | (1.27) % |
| Operating Margin | 0.32 % | (5.51) % |
| Current Valuation | (49.12 T) | 16.62 B |
| Shares Outstanding | 12.67 B | 571.82 M |
| Shares Owned By Institutions | 0.65 % | 39.21 % |
| Number Of Shares Shorted | 1.68 M | 4.71 M |
| Price To Earning | 8.15 X | 28.72 X |
| Price To Book | 0.77 X | 9.51 X |
| Price To Sales | 0.02 X | 11.42 X |
| Revenue | 2.72 T | 9.43 B |
| Gross Profit | 2.68 T | 27.38 B |
| EBITDA | 3.16 T | 3.9 B |
| Net Income | 778.96 B | 570.98 M |
| Cash And Equivalents | 85.66 T | 2.7 B |
| Total Debt | 19.6 T | 5.32 B |
| Debt To Equity | 23.16 % | 48.70 % |
| Book Value Per Share | 3,891 X | 1.93 K |
| Cash Flow From Operations | 8.87 T | 971.22 M |
| Short Ratio | 1.62 X | 4.00 X |
| Earnings Per Share | 0.33 X | 3.12 X |
| Price To Earnings To Growth | 1.43 X | 4.89 X |
| Target Price | 4.29 | |
| Number Of Employees | 51.21 K | 18.84 K |
| Beta | 0.49 | -0.15 |
| Market Capitalization | 49.87 B | 19.03 B |
| Total Asset | 254.26 T | 29.47 B |
| Retained Earnings | 5.09 T | 9.33 B |
| Annual Yield | 0.03 % | |
| Five Year Return | 4.57 % | |
| Net Asset | 254.26 T | |
| Last Dividend Paid | 92.5 |
Mizuho Financial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mizuho . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Mizuho Financial Buy or Sell Advice
When is the right time to buy or sell Mizuho Financial Group? Buying financial instruments such as Mizuho Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 20.9T | 19.6T | 22.5T | 21.3T | Total Assets | 237.1T | 254.3T | 292.4T | 198.0T |
Use Investing Ideas to Build Portfolios
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?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Entertainment 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 Entertainment Theme or any other thematic opportunities.
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Check out Mizuho Financial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Mizuho Financial information on this page should be used as a complementary analysis to other Mizuho Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Mizuho Stock analysis
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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Is Mizuho Financial's industry 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 0.082 | Dividend Share 92.5 | Earnings Share 0.33 | Revenue Per Share 229.8778 | Quarterly Revenue Growth 0.036 |
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.