8411.T

Mizuho Financial Group, Inc.
TokyoJPYEQUITY DELAYED
Last price
8,137.00
▲ 52.00 (0.64%)
MARKET ·

Price

Open
8,056.00
Prev close
8,085.00
Day high
8,201.00
Day low
8,012.00
Volume
7.15M
Market cap
P/E (TTM)
52W range
4,569.00 – 8,819.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-5.92% -4.5%
1M
-4.91% -8.6%
3M
+8.76% +5.7%
6M
+11.48% +0.4%
YTD
+42.28% +30.0%
1Y
+80.10% +60.1%
3Y
+256.56% +182.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
8,395.10
-3.07% from price
SMA 20
8,336.75
-2.72% from price
SMA 50
8,168.52
-0.72% from price
SMA 100
7,542.13
+7.89% from price
SMA 200
6,823.39
+18.86% from price
EMA 12
8,320.57
-2.21% from price
EMA 26
8,291.96
-1.87% from price
EMA 50
8,100.60
+0.45% from price
RSI (14)
45.7
Neutral
MACD (12,26,9)
28.61
Hist -54.34
ATR (14)
248.93
3.07% of price
Realised vol 30D
43.0%
Annualised
Bollinger upper
8,838.38
20, 2σ
Bollinger lower
7,835.12
20, 2σ
50 / 200 cross
Golden
8,168.52 vs 6,823.39
Trend bias
Above 200
+18.86%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.03
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
43.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-24.6%
Peak to trough
Max drawdown 5Y
-34.6%
Peak to trough
ATR 14
248.93
3.07% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 8,137.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.