Mizuno (Germany) Analysis
MIZ Stock | EUR 15.20 0.10 0.65% |
Mizuno is overvalued with Real Value of 13.04 and Hype Value of 15.2. The main objective of Mizuno stock analysis is to determine its intrinsic value, which is an estimate of what Mizuno is worth, separate from its market price. There are two main types of Mizuno's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Mizuno's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Mizuno's stock to identify patterns and trends that may indicate its future price movements.
The Mizuno stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Mizuno's ongoing operational relationships across important fundamental and technical indicators.
Mizuno |
Mizuno Stock Analysis Notes
About 27.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.6. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mizuno last dividend was issued on the 30th of March 2023. The entity had 1:5 split on the 27th of September 2017. Mizuno Corporation develops, manufactures, and sells sporting goods in Japan and internationally. The company was founded in 1906 and is headquartered in Osaka, Japan. MIZUNO CORP operates under Specialty Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3855 people. To find out more about Mizuno contact Akito Mizuno at 81 6 6614 8465 or learn more at https://corp.mizuno.com.Mizuno Investment Alerts
About 27.0% of the company outstanding shares are owned by corporate insiders |
Mizuno Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 550.37 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mizuno's market, we take the total number of its shares issued and multiply it by Mizuno's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Mizuno Profitablity
Mizuno's profitability indicators refer to fundamental financial ratios that showcase Mizuno's ability to generate income relative to its revenue or operating costs. If, let's say, Mizuno is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mizuno's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Mizuno's profitability requires more research than a typical breakdown of Mizuno's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 23rd of July, Mizuno secures the Downside Deviation of 1.94, mean deviation of 1.54, and Risk Adjusted Performance of 0.0413. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mizuno, as well as the relationship between them. Please verify Mizuno mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if Mizuno is priced some-what accurately, providing market reflects its recent price of 15.2 per share.Mizuno Price Movement Analysis
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Mizuno price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
Mizuno Outstanding Bonds
Mizuno 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. Mizuno 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 Mizuno bonds can be classified according to their maturity, which is the date when Mizuno 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.
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Mizuno Predictive Daily Indicators
Mizuno 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 Mizuno 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.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 15.2 | |||
Day Typical Price | 15.2 | |||
Price Action Indicator | (0.05) | |||
Period Momentum Indicator | (0.10) | |||
Relative Strength Index | 55.61 |
Mizuno Forecast Models
Mizuno's time-series forecasting models are one of many Mizuno'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 Mizuno'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 Mizuno Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Mizuno 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 Mizuno 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 Mizuno. By using and applying Mizuno Stock analysis, traders can create a robust methodology for identifying Mizuno entry and exit points for their positions.
Mizuno Corporation develops, manufactures, and sells sporting goods in Japan and internationally. The company was founded in 1906 and is headquartered in Osaka, Japan. MIZUNO CORP operates under Specialty Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3855 people.
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When running Mizuno's price analysis, check to measure Mizuno'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 Mizuno is operating at the current time. Most of Mizuno's value examination focuses on studying past and present price action to predict the probability of Mizuno's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mizuno's price. Additionally, you may evaluate how the addition of Mizuno to your portfolios can decrease your overall portfolio volatility.
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