Dzs Inc Stock Buy Hold or Sell Recommendation
| DZSI Stock | USD 1.26 0.04 3.08% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding DZS Inc is 'Strong Sell'. The recommendation algorithm takes into account all of DZS's available fundamental, technical, and predictive indicators you will find on this site.
Check out DZS 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. In addition, we conduct extensive research on individual companies such as DZS and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards DZS Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
DZS |
Execute DZS Buy or Sell Advice
The DZS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on DZS Inc. Macroaxis does not own or have any residual interests in DZS Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute DZS's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Very Weak | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
DZS Trading Alerts and Improvement Suggestions
| DZS Inc had very high historical volatility over the last 90 days | |
| DZS Inc may become a speculative penny stock | |
| The company reported the previous year's revenue of 375.69 M. Net Loss for the year was (37.43 M) with profit before overhead, payroll, taxes, and interest of 118.36 M. | |
| DZS Inc currently holds about 17.12 M in cash with (50.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.61. | |
| DZS Inc has a very weak financial position based on the latest SEC disclosures | |
| Roughly 47.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Disposition of 1953 shares by Yoo Choon Yul of DZS subject to Rule 16b-3 |
DZS Returns Distribution Density
The distribution of DZS's historical returns is an attempt to chart the uncertainty of DZS's future price movements. The chart of the probability distribution of DZS daily returns describes the distribution of returns around its average expected value. We use DZS Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of DZS returns is essential to provide solid investment advice for DZS.
| Mean Return | 0.31 | Value At Risk | -9.87 | Potential Upside | 11.20 | Standard Deviation | 7.24 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of DZS 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.
DZS Stock Institutional Investors
| Shares | One Capital Management, Llc | 2024-03-31 | 81.6 K | Nuveen Asset Management, Llc | 2024-03-31 | 59.8 K | Bank Of New York Mellon Corp | 2024-03-31 | 56.9 K | Charles Schwab Investment Management Inc | 2024-03-31 | 49.9 K | Morgan Stanley - Brokerage Accounts | 2024-03-31 | 40 K | Alpha Cubed Investments Llc | 2024-03-31 | 39 K | Two Sigma Investments Llc | 2024-03-31 | 38.3 K | Jane Street Group, Llc | 2023-12-31 | 35.7 K | Boothbay Fund Management, Llc | 2024-03-31 | 34.4 K | Royce & Associates, Lp | 2024-03-31 | 1.5 M | Blackrock Inc | 2024-03-31 | 1.4 M |
DZS Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 4.8M | (6.9M) | (23.2M) | (28.2M) | (25.4M) | (24.1M) | |
| Change In Cash | (2.0M) | 21.0M | (948K) | (15.2M) | (17.5M) | (16.6M) | |
| Free Cash Flow | (25.0M) | 2.8M | (19.9M) | (55.4M) | (63.7M) | (60.6M) | |
| Depreciation | 5.1M | 5.1M | 4.6M | 8.4M | 7.6M | 5.9M | |
| Other Non Cash Items | 5.3M | 21.5M | 23.9M | 9.2M | 8.3M | 7.8M | |
| Capital Expenditures | 2.3M | 2.3M | 5.6M | 4.5M | 4.1M | 3.6M | |
| Net Income | (13.3M) | (23.1M) | (34.7M) | (37.4M) | (43.0M) | (45.2M) | |
| End Period Cash Flow | 33.6M | 54.6M | 53.6M | 38.5M | 34.6M | 36.4M | |
| Change Receivables | (23.1M) | (18.8M) | (11.4M) | (78.1M) | (70.3M) | (66.8M) | |
| Net Borrowings | (9.1M) | 30.6M | (42.6M) | 32.6M | 37.5M | 39.3M | |
| Change To Netincome | 8.9M | 23.7M | 28.7M | 20.8M | 23.9M | 25.1M | |
| Investments | (7.0M) | (2.3M) | (9.5M) | (28.0M) | (25.2M) | (24.0M) |
DZS 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 DZS or Communications Equipment 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 DZS'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 DZS 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 Dow Jones | 0.16 | |
β | Beta against Dow Jones | 1.99 | |
σ | Overall volatility | 7.33 | |
Ir | Information ratio | 0.03 |
DZS Volatility Alert
DZS Inc is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure DZS'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 DZS'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.DZS Fundamentals Vs Peers
Comparing DZS'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 DZS's direct or indirect competition across all of the common fundamentals between DZS and the related equities. This way, we can detect undervalued stocks with similar characteristics as DZS or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of DZS's fundamental indicators could also be used in its relative valuation, which is a method of valuing DZS by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare DZS to competition |
| Fundamentals | DZS | Peer Average |
| Return On Equity | -0.4 | -0.31 |
| Return On Asset | -0.08 | -0.14 |
| Profit Margin | (0.13) % | (1.27) % |
| Operating Margin | (0.12) % | (5.51) % |
| Current Valuation | 67.38 M | 16.62 B |
| Shares Outstanding | 37.56 M | 571.82 M |
| Shares Owned By Insiders | 47.07 % | 10.09 % |
| Shares Owned By Institutions | 21.26 % | 39.21 % |
| Number Of Shares Shorted | 1.05 M | 4.71 M |
| Price To Earning | 61.76 X | 28.72 X |
| Price To Book | 0.37 X | 9.51 X |
| Price To Sales | 0.12 X | 11.42 X |
| Revenue | 375.69 M | 9.43 B |
| Gross Profit | 118.36 M | 27.38 B |
| EBITDA | (24.8 M) | 3.9 B |
| Net Income | (37.43 M) | 570.98 M |
| Cash And Equivalents | 17.12 M | 2.7 B |
| Cash Per Share | 0.61 X | 5.01 X |
| Total Debt | 50.03 M | 5.32 B |
| Debt To Equity | 0.34 % | 48.70 % |
| Current Ratio | 1.80 X | 2.16 X |
| Book Value Per Share | 4.11 X | 1.93 K |
| Cash Flow From Operations | (50.9 M) | 971.22 M |
| Short Ratio | 4.43 X | 4.00 X |
| Earnings Per Share | (1.77) X | 3.12 X |
| Price To Earnings To Growth | (5.01) X | 4.89 X |
| Target Price | 7.25 | |
| Number Of Employees | 765 | 18.84 K |
| Beta | 1.87 | -0.15 |
| Market Capitalization | 49.95 M | 19.03 B |
| Total Asset | 385.01 M | 29.47 B |
| Retained Earnings | (124.83 M) | 9.33 B |
| Working Capital | 86.53 M | 1.48 B |
Note: Disposition of 1953 shares by Yoo Choon Yul of DZS subject to Rule 16b-3 [view details]
DZS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DZS . 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.
| Accumulation Distribution | 2149.43 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 1.3 | |||
| Day Typical Price | 1.29 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.04) |
About DZS Buy or Sell Advice
When is the right time to buy or sell DZS Inc? Buying financial instruments such as DZS 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) | Gross Profit | 120.3M | 118.4M | 136.1M | 142.9M | Total Revenue | 350.2M | 375.7M | 432.0M | 453.6M |
Use Investing Ideas to Build Portfolios
In addition to having DZS 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?
Run Investing Thematic Idea Now
Investing
Companies involved in money management and investment banking services. The Investing theme has 47 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 Investing Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in DZS Stock
When determining whether DZS Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DZS's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dzs Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dzs Inc Stock:Check out DZS 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. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Communications Equipment space 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 DZS. If investors know DZS 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 DZS listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.77) | Revenue Per Share 13.447 | Quarterly Revenue Growth 0.179 | Return On Assets (0.08) | Return On Equity (0.40) |
The market value of DZS Inc is measured differently than its book value, which is the value of DZS that is recorded on the company's balance sheet. Investors also form their own opinion of DZS's value that differs from its market value or its book value, called intrinsic value, which is DZS'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 DZS's market value can be influenced by many factors that don't directly affect DZS'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 DZS's value and its price as these two are different measures arrived at by different means. Investors typically determine if DZS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DZS'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.