Mizuho Financial Story

MFG -- USA Stock  

USD 3.16  0.02  0.63%

Macroaxis News
  
By Ellen Johnson
In this story I am going to address all ongoing Mizuho Financial shareholders. I will look into why despite ongoing dip, the longer-term fundamental drivers of the firm are still sound. Mizuho Financial current daily volatility is 0.94 percent, with beta of 0.19 and alpha of 0.07 over Russell 2000 . What is Mizuho Financial Target Price Odds to finish over Current Price? Pertaining to normal probability distribution, the odds of Mizuho Financial to move above current price in 30 days from now is about 36.16%. The Mizuho Financial Group Inc Sp probability density function shows the probability of Mizuho Financial Stock to fall within a particular range of prices over 30 days . Considering 30-days investment horizon, Mizuho Financial has beta of 0.1859 indicating as returns on market go up, Mizuho Financial average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Mizuho Financial Group Inc Sp will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0658 implying that it can potentially generate 0.0658% excess return over Russell 2000 after adjusting for the inherited market risk (beta).
Mizuho Financial dips 0.33 percent despite significant market ascent

This firm has 371.97 B in debt with debt to equity (D/E) ratio of 23.16 . This implies that Mizuho Financial may be unable to create cash to meet all of its financial commitments. The firm dividends can provide a clue to current valuation of the stock. The entity one year expected dividend income is about $0.07 per share. Earning per share calculations of Mizuho Financial is based on official Zacks consensus of 1 analysts regarding the entity future annual earnings. Given the historical accuracy of 0.0%, the future earnings per share of the company is estimated to be 0.32 with lowest and highest values of 0.32 and 0.32 respectively. Please note that this consensus of annual earnings estimates for the stock is an estimate of EPS before non-recurring items and including employee stock options expenses.


The current investor indifference towards the small price fluctuations of Mizuho Financial Group Inc Sp may encourage investors to take a closer look at the firm as it closed today at a share price of 3.01 on 200773.000 in trading volume. The company directors and management did not add any value to Mizuho Financial investors in September. However, most investors can still diversify their portfolios with Mizuho Financial Group Inc Sp to hedge your portfolio against high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 0.9425. The very small Stock volatility is a good signal to investors with longer term investment horizons. Mizuho Financial maintains cash per share of 47.98 . Mizuho Financial is trading at 3.02 which is 0.33% down. Day Low was 3.01. Mizuho Financial Net Income is rather stable at the moment. Moreover, Mizuho Financial Free Cash Flow per Share is increasing over the last 4 years. The ongoing value of Mizuho Financial Free Cash Flow per Share is 47.98.


In closing, we believe that at this point Mizuho Financial is undervalued with above average odds of financial distress within the next 2 years. Our ongoing buy/sell recommendation on the firm is Strong Hold.

Mizuho Financial Debt to Cash Allocation

The company has 371.97 B in debt with debt to equity (D/E) ratio of 23.16 . This implies that the company may be unable to create cash to meet all of its financial commitments.

About Contributor

Ellen Johnson
   Ellen Johnson is a Member of Macroaxs Editorial Board. Ellen covers public companies in North America focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management. View Profile
This story should be regarded as informational only and should not be considered as solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Mizuho Financial Group Inc Sp. Please refer to our Terms of Use for any information regarding our disclosure principles.

Story Momentum

This article from Macroaxis published on 09 of October contributed to the next trading period price depreciation.The trading delta at closing time to the next next day price was 0.66% . The trading delta at closing time when the story was published to current price is 3.31% .

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Shares Owned by Institutions

Shares Owned by Institutions Comparative Analysis

  Shares Owned by Institutions 
      Mizuho Financial Comparables 
Mizuho Financial is currently under evaluation in shares owned by institutions category among related companies. Shares Owned by Institutions show percentage of the outstanding shares of stock issued by a company that are currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Please see also Mizuho Financial Hype Analysis, Mizuho Financial Correlation and Mizuho Financial Performance. Please also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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