DZS Non Current Liabilities Total vs Short Long Term Debt Total Analysis
DZSI Stock | USD 1.92 0.07 3.78% |
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 Non Current Liabilities Total and its Short Long Term Debt Total 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.
Non Current Liabilities Total vs Short Long Term Debt Total
Non Current Liabilities Total vs Short Long Term Debt Total Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of DZS Inc Non Current Liabilities Total account and Short Long Term Debt Total. At this time, the significance of the direction appears to have very strong relationship.
The correlation between DZS's Non Current Liabilities Total and Short Long Term Debt Total is 0.86. Overlapping area represents the amount of variation of Non Current Liabilities Total that can explain the historical movement of Short Long Term Debt Total 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 Non Current Liabilities Total and Short Long Term Debt Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Non Current Liabilities Total of DZS Inc are associated (or correlated) with its Short Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt Total has no effect on the direction of Non Current Liabilities Total i.e., DZS's Non Current Liabilities Total and Short Long Term Debt Total go up and down completely randomly.
Correlation Coefficient | 0.86 |
Relationship Direction | Positive |
Relationship Strength | Strong |
Non Current Liabilities Total
Short Long Term Debt Total
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 |
DZS fundamental ratios Correlations
Click cells to compare fundamentals
DZS Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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 |
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
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Moving against DZS Stock
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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 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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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.