Dzs Inc Stock Fundamentals
| DZSI Stock | USD 1.18 0.06 5.36% |
DZS Inc fundamentals help investors to digest information that contributes to DZS's financial success or failures. It also enables traders to predict the movement of DZS Stock. The fundamental analysis module provides a way to measure DZS's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to DZS stock.
As of now, DZS's Income Tax Expense is increasing as compared to previous years. The DZS's current Non Recurring is estimated to increase to about 6.6 M, while Depreciation And Amortization is projected to decrease to under 1.6 M. DZS | Select Account or Indicator |
DZS Inc Company Operating Margin Analysis
DZS's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current DZS Operating Margin | (0.12) % |
Most of DZS's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, DZS Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
DZS Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, DZS Inc has an Operating Margin of -0.122%. This is 98.62% lower than that of the Communications Equipment sector and 98.76% lower than that of the Information Technology industry. The operating margin for all United States stocks is 97.79% lower than that of the firm.
DZS Inc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining DZS's current stock value. Our valuation model uses many indicators to compare DZS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DZS competition to find correlations between indicators driving DZS's intrinsic value. More Info.DZS Inc is rated # 3 in return on equity category among related companies. It is rated # 3 in return on asset category among related companies . As of now, DZS's Return On Equity is decreasing as compared to previous years.Comparative valuation analysis is a catch-all model that can be used if you cannot value DZS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for DZS's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the DZS's earnings, one of the primary drivers of an investment's value.DZS Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DZS's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of DZS could also be used in its relative valuation, which is a method of valuing DZS by comparing valuation metrics of similar companies.DZS is currently under evaluation in operating margin category among related companies.
DZS Fundamentals
| Return On Equity | -0.4 | ||||
| Return On Asset | -0.08 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 62.08 M | ||||
| Shares Outstanding | 37.56 M | ||||
| Shares Owned By Insiders | 46.90 % | ||||
| Shares Owned By Institutions | 23.17 % | ||||
| Number Of Shares Shorted | 1.27 M | ||||
| Price To Earning | 61.76 X | ||||
| Price To Book | 0.37 X | ||||
| Price To Sales | 0.12 X | ||||
| Revenue | 375.69 M | ||||
| Gross Profit | 118.36 M | ||||
| EBITDA | (24.8 M) | ||||
| Net Income | (37.43 M) | ||||
| Cash And Equivalents | 17.12 M | ||||
| Cash Per Share | 0.61 X | ||||
| Total Debt | 50.03 M | ||||
| Debt To Equity | 0.34 % | ||||
| Current Ratio | 1.80 X | ||||
| Book Value Per Share | 4.11 X | ||||
| Cash Flow From Operations | (50.9 M) | ||||
| Short Ratio | 10.47 X | ||||
| Earnings Per Share | (1.77) X | ||||
| Price To Earnings To Growth | (5.01) X | ||||
| Target Price | 7.2 | ||||
| Number Of Employees | 765 | ||||
| Beta | 1.58 | ||||
| Market Capitalization | 41.69 M | ||||
| Total Asset | 385.01 M | ||||
| Retained Earnings | (124.83 M) | ||||
| Working Capital | 86.53 M | ||||
| Current Asset | 74.78 M | ||||
| Current Liabilities | 41.25 M | ||||
| Net Asset | 385.01 M |
About DZS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DZS Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DZS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DZS Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 25 M | 26.3 M | |
| Total Revenue | 432 M | 453.6 M | |
| Cost Of Revenue | 295.9 M | 310.7 M | |
| Stock Based Compensation To Revenue | 0.04 | 0.04 | |
| Sales General And Administrative To Revenue | 0.08 | 0.08 | |
| Research And Ddevelopement To Revenue | 0.13 | 0.14 | |
| Capex To Revenue | (0.01) | (0.01) | |
| Revenue Per Share | 15.38 | 14.61 | |
| Ebit Per Revenue | (0.08) | (0.08) |
Pair Trading with DZS
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if DZS position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in DZS will appreciate offsetting losses from the drop in the long position's value.Moving together with DZS Stock
| 0.69 | KE | Kimball Electronics Financial Report 2nd of May 2024 | PairCorr |
| 0.87 | UI | Ubiquiti Networks Earnings Call This Week | PairCorr |
Moving against DZS Stock
| 0.84 | VRME | VerifyMe Financial Report 9th of May 2024 | PairCorr |
| 0.83 | NSYS | Nortech Systems rporated | PairCorr |
| 0.83 | OPTXW | Syntec Optics Holdings Symbol Change | PairCorr |
| 0.67 | IDN | Intellicheck Mobilisa Financial Report 14th of May 2024 | PairCorr |
| 0.65 | DAIO | Data IO | PairCorr |
The ability to find closely correlated positions to DZS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DZS when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back DZS - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling DZS Inc to buy it.
The correlation of DZS is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as DZS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DZS Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for DZS can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out DZS Piotroski F Score and DZS Altman Z Score analysis. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for DZS Stock analysis
When running DZS's price analysis, check to measure DZS'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 DZS is operating at the current time. Most of DZS's value examination focuses on studying past and present price action to predict the probability of DZS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DZS's price. Additionally, you may evaluate how the addition of DZS to your portfolios can decrease your overall portfolio volatility.
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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.