Dzs Inc Stock Buy Hold or Sell Recommendation

DZSI Stock  USD 1.22  0.09  7.96%   
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding DZS Inc is 'Sell'. Macroaxis provides DZS buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DZS positions. The advice algorithm takes into account all of DZS's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting DZS's buy or sell advice are summarized below:
Real Value
2.75
Target Price
7.5
Hype Value
1.21
Market Value
1.22
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell DZS Inc given historical horizon and risk tolerance towards DZS. When Macroaxis issues a 'buy' or 'sell' recommendation for DZS Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
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 tightly coupled with the direction of predictive economic indicators such as signals in state.

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

Execute Advice
Sell DZSBuy DZS
Sell

Market Performance

Very WeakDetails

Volatility

Very riskyDetails

Hype Condition

Over hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Actively responds to the marketDetails

Investor Sentiment

InterestedDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

Very WeakDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Possible ManipulatorDetails
For the selected time horizon DZS Inc has a Mean Deviation of 3.21, Standard Deviation of 4.23 and Variance of 17.92
We provide trade advice to complement the prevailing expert consensus on DZS Inc. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at this particular time. To make sure DZS is not overpriced, please confirm all DZS Inc fundamentals, including its revenue, cash flow from operations, working capital, as well as the relationship between the cash per share and number of employees . Given that DZS is a hitting penny stock territory we advise to closely look at its price to earning.

DZS Trading Alerts and Improvement Suggestions

DZS Inc generated a negative expected return over the last 90 days
DZS Inc may become a speculative penny stock
DZS Inc has high historical volatility and very poor performance
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 investorplace.com: Next-Level Gains 3 Stocks Poised to Crush the Digital Revolution

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
-0.43
Value At Risk
-7.75
Potential Upside
6.94
Standard Deviation
4.23
   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

Have you ever been surprised when a price of an equity instrument such as DZS is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading DZS Inc backward and forwards among themselves. DZS's institutional investor refers to the entity that pools money to purchase DZS'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
Two Sigma Investments Llc2023-12-31
87.7 K
One Capital Management, Llc2023-12-31
81.6 K
Select Equity Group Lp2023-12-31
71.3 K
Bank Of New York Mellon Corp2023-12-31
63.4 K
Squarepoint Ops Llc2023-12-31
59.8 K
Nuveen Asset Management, Llc2023-12-31
59.8 K
Goldman Sachs Group Inc2023-12-31
56.6 K
Nierenberg Investment Management Co2023-12-31
55.6 K
Two Sigma Advisers, Llc2023-12-31
49.9 K
Royce & Associates, Lp2023-12-31
1.5 M
Blackrock Inc2023-12-31
1.5 M
Note, although DZS's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

DZS Cash Flow Accounts

201920202021202220232024 (projected)
Change To Inventory4.8M(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)
Depreciation5.1M5.1M4.6M8.4M7.6M5.9M
Other Non Cash Items5.3M21.5M23.9M9.2M8.3M7.8M
Capital Expenditures2.3M2.3M5.6M4.5M4.1M3.6M
Net Income(13.3M)(23.1M)(34.7M)(37.4M)(43.0M)(45.2M)
End Period Cash Flow33.6M54.6M53.6M38.5M34.6M36.4M
Change Receivables(23.1M)(18.8M)(11.4M)(78.1M)(70.3M)(66.8M)
Net Borrowings(9.1M)30.6M(42.6M)32.6M37.5M39.3M
Change To Netincome8.9M23.7M28.7M20.8M23.9M25.1M
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 NYSE Composite
-0.56
β
Beta against NYSE Composite1.61
σ
Overall volatility
4.41
Ir
Information ratio -0.12

DZS Volatility Alert

DZS Inc exhibits very low volatility with skewness of -0.01 and kurtosis of 0.36. 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
FundamentalsDZSPeer 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 Valuation62.08 M16.62 B
Shares Outstanding37.56 M571.82 M
Shares Owned By Insiders46.88 %10.09 %
Shares Owned By Institutions23.06 %39.21 %
Number Of Shares Shorted1.3 M4.71 M
Price To Earning61.76 X28.72 X
Price To Book0.37 X9.51 X
Price To Sales0.12 X11.42 X
Revenue375.69 M9.43 B
Gross Profit118.36 M27.38 B
EBITDA(24.8 M)3.9 B
Net Income(37.43 M)570.98 M
Cash And Equivalents17.12 M2.7 B
Cash Per Share0.61 X5.01 X
Total Debt50.03 M5.32 B
Debt To Equity0.34 %48.70 %
Current Ratio1.80 X2.16 X
Book Value Per Share4.11 X1.93 K
Cash Flow From Operations(50.9 M)971.22 M
Short Ratio9.12 X4.00 X
Earnings Per Share(1.77) X3.12 X
Price To Earnings To Growth(5.01) X4.89 X
Target Price7.2
Number Of Employees76518.84 K
Beta1.58-0.15
Market Capitalization42.44 M19.03 B
Total Asset385.01 M29.47 B
Retained Earnings(124.83 M)9.33 B
Working Capital86.53 M1.48 B
Note: Insider Trading [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.

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)
Short and Long Term Debt Total16.2M50.0M57.5M31.9M
Total Liabilities125.8M242.3M218.1M229.0M

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 Iron Thematic Idea Now

Iron
Iron Theme
Companies involved in production of steel and iron. The Iron theme has 46 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 Iron Theme or any other thematic opportunities.
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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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

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Is DZS'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 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.