DZS Net Working Capital vs Total Stockholder Equity Analysis

DZSI Stock

USD 1.18 0.06 5.36%

DZS financial indicator trend analysis is much more than just examining DZS Inc latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether DZS Inc is a good investment. Please check the relationship between DZS Net Working Capital and its Total Stockholder Equity accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 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.

Net Working Capital vs Total Stockholder Equity

Net Working Capital vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of DZS Inc Net Working Capital account and Total Stockholder Equity. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between DZS's Net Working Capital and Total Stockholder Equity is 0.57. Overlapping area represents the amount of variation of Net Working Capital that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of DZS Inc, assuming nothing else is changed. The correlation between historical values of DZS's Net Working Capital and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Working Capital of DZS Inc are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Net Working Capital i.e., DZS's Net Working Capital and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.57

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Net Working Capital

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most indicators from DZS's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into DZS Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 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.

As of now, DZS's Sales General And Administrative To Revenue is increasing as compared to previous years. The DZS's current Enterprise Value is estimated to increase to about 373.9 M, while Selling General Administrative is projected to decrease to under 73 M.

	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

Gross Profit Total Revenue

DZS fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Assets	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Property Plant And Equipment Gross	Total Current Assets
Total Assets		0.19	0.37	0.73	-0.74	0.81	0.61	0.76	0.84	0.71	0.75	-0.21	0.72	0.79	0.5	0.68	0.57	0.5	0.81	0.7	0.33	0.56	0.91	0.86	0.7	0.98
Total Stockholder Equity	0.19		-0.82	0.76	-0.05	-0.42	0.58	-0.29	0.49	-0.42	0.52	0.85	0.38	0.58	-0.7	-0.55	-0.68	-0.7	0.65	-0.55	-0.82	0.58	0.32	0.01	-0.43	0.14
Other Assets	0.37	-0.82		-0.32	-0.4	0.84	-0.19	0.73	-0.06	0.84	-0.14	-0.96	0.08	-0.16	0.97	0.92	0.97	0.97	-0.2	0.88	0.94	-0.18	0.17	0.52	0.85	0.4
Common Stock Shares Outstanding	0.73	0.76	-0.32		-0.44	0.21	0.7	0.21	0.89	0.11	0.87	0.43	0.65	0.93	-0.17	0.02	-0.11	-0.17	0.96	0.09	-0.3	0.69	0.82	0.46	0.11	0.73
Other Stockholder Equity	-0.74	-0.05	-0.4	-0.44		-0.67	-0.55	-0.64	-0.47	-0.66	-0.32	0.26	-0.94	-0.43	-0.52	-0.6	-0.5	-0.53	-0.49	-0.53	-0.17	-0.47	-0.51	-0.7	-0.66	-0.7
Total Liab	0.81	-0.42	0.84	0.21	-0.67		0.24	0.9	0.46	0.93	0.36	-0.71	0.45	0.37	0.89	0.97	0.94	0.9	0.35	0.96	0.78	0.19	0.63	0.82	0.93	0.82
Short Long Term Debt Total	0.61	0.58	-0.19	0.7	-0.55	0.24		0.32	0.61	0.25	0.55	0.41	0.7	0.58	-0.06	0.1	-0.06	-0.06	0.76	0.02	-0.35	0.86	0.49	0.48	0.24	0.56
Other Current Liab	0.76	-0.29	0.73	0.21	-0.64	0.9	0.32		0.42	0.86	0.32	-0.62	0.47	0.31	0.8	0.9	0.84	0.79	0.33	0.82	0.61	0.25	0.56	0.89	0.86	0.73
Total Current Liabilities	0.84	0.49	-0.06	0.89	-0.47	0.46	0.61	0.42		0.23	0.98	0.22	0.57	0.98	0.03	0.28	0.19	0.04	0.96	0.41	-0.01	0.44	0.95	0.59	0.23	0.86
Property Plant And Equipment Net	0.71	-0.42	0.84	0.11	-0.66	0.93	0.25	0.86	0.23		0.11	-0.75	0.45	0.16	0.92	0.94	0.88	0.92	0.2	0.84	0.73	0.34	0.44	0.77	1.0	0.68
Current Deferred Revenue	0.75	0.52	-0.14	0.87	-0.32	0.36	0.55	0.32	0.98	0.11		0.29	0.45	0.97	-0.07	0.18	0.11	-0.06	0.93	0.33	-0.05	0.37	0.92	0.5	0.11	0.79
Net Debt	-0.21	0.85	-0.96	0.43	0.26	-0.71	0.41	-0.62	0.22	-0.75	0.29		0.06	0.29	-0.93	-0.83	-0.89	-0.93	0.37	-0.77	-0.91	0.32	-0.04	-0.41	-0.75	-0.23
Retained Earnings	0.72	0.38	0.08	0.65	-0.94	0.45	0.7	0.47	0.57	0.45	0.45	0.06		0.56	0.23	0.34	0.21	0.24	0.66	0.29	-0.14	0.63	0.55	0.62	0.44	0.67
Accounts Payable	0.79	0.58	-0.16	0.93	-0.43	0.37	0.58	0.31	0.98	0.16	0.97	0.29	0.56		-0.06	0.18	0.09	-0.05	0.96	0.31	-0.1	0.47	0.94	0.55	0.16	0.82
Cash	0.5	-0.7	0.97	-0.17	-0.52	0.89	-0.06	0.8	0.03	0.92	-0.07	-0.93	0.23	-0.06		0.94	0.96	1.0	-0.08	0.88	0.88	-0.01	0.27	0.63	0.92	0.51
Non Current Assets Total	0.68	-0.55	0.92	0.02	-0.6	0.97	0.1	0.9	0.28	0.94	0.18	-0.83	0.34	0.18	0.94		0.98	0.95	0.15	0.95	0.83	0.08	0.48	0.79	0.94	0.68
Non Currrent Assets Other	0.57	-0.68	0.97	-0.11	-0.5	0.94	-0.06	0.84	0.19	0.88	0.11	-0.89	0.21	0.09	0.96	0.98		0.96	0.03	0.97	0.92	-0.09	0.4	0.68	0.88	0.6
Cash And Short Term Investments	0.5	-0.7	0.97	-0.17	-0.53	0.9	-0.06	0.79	0.04	0.92	-0.06	-0.93	0.24	-0.05	1.0	0.95	0.96		-0.07	0.89	0.88	-0.01	0.27	0.63	0.92	0.51
Net Receivables	0.81	0.65	-0.2	0.96	-0.49	0.35	0.76	0.33	0.96	0.2	0.93	0.37	0.66	0.96	-0.08	0.15	0.03	-0.07		0.24	-0.18	0.65	0.88	0.52	0.19	0.81
Good Will	0.7	-0.55	0.88	0.09	-0.53	0.96	0.02	0.82	0.41	0.84	0.33	-0.77	0.29	0.31	0.88	0.95	0.97	0.89	0.24		0.88	-0.04	0.59	0.7	0.84	0.74
Common Stock Total Equity	0.33	-0.82	0.94	-0.3	-0.17	0.78	-0.35	0.61	-0.01	0.73	-0.05	-0.91	-0.14	-0.1	0.88	0.83	0.92	0.88	-0.18	0.88		-0.31	0.22	0.38	0.73	0.38
Non Current Liabilities Total	0.56	0.58	-0.18	0.69	-0.47	0.19	0.86	0.25	0.44	0.34	0.37	0.32	0.63	0.47	-0.01	0.08	-0.09	-0.01	0.65	-0.04	-0.31		0.41	0.42	0.33	0.49
Inventory	0.91	0.32	0.17	0.82	-0.51	0.63	0.49	0.56	0.95	0.44	0.92	-0.04	0.55	0.94	0.27	0.48	0.4	0.27	0.88	0.59	0.22	0.41		0.71	0.44	0.94
Other Current Assets	0.86	0.01	0.52	0.46	-0.7	0.82	0.48	0.89	0.59	0.77	0.5	-0.41	0.62	0.55	0.63	0.79	0.68	0.63	0.52	0.7	0.38	0.42	0.71		0.77	0.81
Property Plant And Equipment Gross	0.7	-0.43	0.85	0.11	-0.66	0.93	0.24	0.86	0.23	1.0	0.11	-0.75	0.44	0.16	0.92	0.94	0.88	0.92	0.19	0.84	0.73	0.33	0.44	0.77		0.68
Total Current Assets	0.98	0.14	0.4	0.73	-0.7	0.82	0.56	0.73	0.86	0.68	0.79	-0.23	0.67	0.82	0.51	0.68	0.6	0.51	0.81	0.74	0.38	0.49	0.94	0.81	0.68

Click cells to compare fundamentals

DZS Account Relationship Matchups

DZS fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	243.6M	252.2M	257.7M	385.0M	346.5M	363.8M
Total Stockholder Equity	106.5M	93.6M	131.9M	142.7M	128.5M	89.1M
Other Assets	7.9M	25.8M	9.0M	15.5M	14.0M	25.8M
Common Stock Shares Outstanding	19.4M	21.6M	26.7M	28.1M	32.3M	33.9M
Liabilities And Stockholders Equity	243.6M	252.2M	257.7M	385.0M	346.5M	363.8M
Other Stockholder Equity	139.7M	148.0M	223.3M	271.9M	244.7M	232.5M
Total Liab	137.0M	158.7M	125.8M	242.3M	218.1M	229.0M
Short Long Term Debt Total	58.9M	64.0M	16.2M	50.0M	57.5M	31.9M
Other Current Liab	16.8M	16.7M	16.0M	27.6M	24.8M	13.4M
Total Current Liabilities	80.5M	88.6M	90.5M	209.2M	240.6M	252.6M
Property Plant And Equipment Net	27.9M	25.6M	22.5M	22.1M	19.9M	14.4M
Current Deferred Revenue	3.6M	4.4M	6.1M	21.8M	25.0M	26.3M
Net Debt	25.5M	9.6M	(37.3M)	11.7M	13.5M	14.1M
Retained Earnings	(29.2M)	(52.3M)	(87.0M)	(124.8M)	(143.6M)	(150.7M)
Accounts Payable	38.4M	49.3M	64.3M	121.2M	139.4M	146.4M
Cash	33.4M	54.4M	53.5M	38.3M	34.5M	36.3M
Non Current Assets Total	48.9M	40.3M	42.7M	89.3M	80.4M	49.9M
Non Currrent Assets Other	2.7M	5.7M	5.0M	15.5M	14.0M	14.7M
Cash And Short Term Investments	33.4M	54.4M	53.5M	38.3M	34.5M	39.2M
Net Receivables	121.7M	112.6M	98.9M	170.5M	196.1M	205.9M
Non Current Liabilities Total	56.5M	70.0M	35.3M	33.1M	38.1M	22.1M
Inventory	35.4M	39.6M	56.9M	78.5M	90.3M	94.8M
Property Plant And Equipment Gross	27.2M	25.6M	22.5M	22.1M	19.9M	13.9M
Total Current Assets	194.7M	211.9M	215.0M	295.7M	340.1M	357.1M
Short Term Debt	21.7M	18.3M	4.1M	38.6M	44.4M	46.6M
Intangible Assets	12.4M	3.4M	5.1M	31.7M	28.6M	28.9M
Accumulated Other Comprehensive Income	(3.9M)	(2.1M)	(4.5M)	(4.4M)	(3.9M)	(3.7M)
Net Tangible Assets	90.2M	86.2M	120.6M	91.0M	104.7M	70.0M
Long Term Debt	9.8M	14.1M	9.9M	29.8M	34.2M	35.9M
Retained Earnings Total Equity	(29.2M)	(52.3M)	(87.0M)	(124.8M)	(143.6M)	(150.7M)
Capital Surpluse	139.7M	148.0M	223.3M	271.9M	244.7M	389.2M
Non Current Liabilities Other	49.9M	70.0M	3.6M	2.8M	3.2M	3.1M
Property Plant Equipment	6.8M	7.1M	22.5M	9.5M	10.9M	6.4M

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards DZS in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, DZS's short interest history, or implied volatility extrapolated from DZS options trading.

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	Pair Corr
0.87	UI	Ubiquiti Networks Earnings Call This Week	Pair Corr

Moving against DZS Stock

0.84	VRME	VerifyMe Financial Report 9th of May 2024	Pair Corr
0.83	NSYS	Nortech Systems rporated	Pair Corr
0.83	OPTXW	Syntec Optics Holdings Symbol Change	Pair Corr
0.67	IDN	Intellicheck Mobilisa Financial Report 14th of May 2024	Pair Corr
0.65	DAIO	Data IO	Pair Corr

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.

Pair Correlation Correlation Matching

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:

How To Invest In DZS

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Is DZS Stock a good investment?

Details

What is DZS's Net Worth?

Details

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 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.

You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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.

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DZS Net Working Capital vs Total Stockholder Equity Analysis

Net Working Capital vs Total Stockholder Equity

Net Working Capital vs Total Stockholder Equity Correlation Analysis

Correlation Coefficient

Net Working Capital

Total Stockholder Equity

DZS fundamental ratios Correlations

DZS Account Relationship Matchups

High Positive Relationship

High Negative Relationship

DZS fundamental ratios Accounts

Pair Trading with DZS

Moving together with DZS Stock

Moving against DZS Stock

Complementary Tools for DZS Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 0.98	Total Assets
Current Deferred Revenue	+ 0.98	Total Current Liabilities
Accounts Payable	+ 0.98	Total Current Liabilities
Non Currrent Assets Other	+ 0.98	Non Current Assets Total

Net Debt	- 0.96	Other Assets
Retained Earnings	- 0.94	Other Stockholder Equity
Cash And Short Term Investments	- 0.93	Net Debt
Cash	- 0.93	Net Debt
Common Stock Total Equity	- 0.91	Net Debt
Non Currrent Assets Other	- 0.89	Net Debt