Dzs Inc Stock Market Value

DZSI Stock  USD 1.44  0.05  3.36%   
DZS's market value is the price at which a share of DZS stock trades on a public exchange. It measures the collective expectations of DZS Inc investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of DZS Inc and determine expected loss or profit from investing in DZS over a given investment horizon.
Check out DZS Correlation, DZS Volatility and DZS Alpha and Beta module to complement your research on DZS.
Symbol

DZS Inc Valuation

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.

DZS 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to DZS's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of DZS.
0.00
03/04/2022
No Change 0.00  0.0 
In 1 year 11 months and 22 days
02/22/2024
0.00
If you would invest  0.00  in DZS on March 4, 2022 and sell it all today you would earn a total of 0.00 from holding DZS Inc or generate 0.0% return on investment in DZS over 720 days. DZS is related to or competes with GEN Restaurant, Playa Hotels, American Hotel, Biglari Holdings, Dine Brands, Cheesecake Factory, and Kura Sushi. DZS Inc. provides broadband network access solutions and communications platforms in the Americas, Europe, the Middle Ea... More

DZS Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure DZS's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess DZS Inc upside and downside potential and time the market with a certain degree of confidence.

DZS Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for DZS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DZS's standard deviation. In reality, there are many statistical measures that can use DZS historical prices to predict the future DZS's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of DZS's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of DZS in the context of predictive analytics.
Hype
Prediction
LowEstimatedHigh
0.071.468.40
Details
Intrinsic
Valuation
LowRealHigh
0.152.959.89
Details
4 Analysts
Consensus
LowTargetHigh
6.837.508.33
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.130.170.20
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as DZS. Your research has to be compared to or analyzed against DZS's peers to derive any actionable benefits. When done correctly, DZS's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in DZS Inc.

DZS Inc Backtested Returns

DZS appears to be dangerous, given 3 months investment horizon. DZS Inc secures Sharpe Ratio (or Efficiency) of 0.0364, which denotes the company had 0.0364% return per unit of volatility over the last 3 months. Our outlook to predicting the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for DZS Inc, which you can use to evaluate the future volatility of the firm. Please utilize DZS's Market Risk Adjusted Performance of 0.0965, downside deviation of 6.33, and Mean Deviation of 5.12 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, DZS holds a performance score of 2. The firm shows a Beta (market volatility) of 4.09, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, DZS will likely underperform. By inspecting DZS Inc technical indicators, you can currently evaluate if the expected return of 0.25% will be sustainable into the future. Please utilizes DZS Inc value at risk, as well as the relationship between the skewness and day median price to make a quick decision on whether DZS price patterns will revert.

Auto-correlation

    
  0.25  

Poor predictability

DZS Inc has poor predictability. Overlapping area represents the amount of predictability between DZS time series from 4th of March 2022 to 27th of February 2023 and 27th of February 2023 to 22nd of February 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of DZS Inc price movement. The serial correlation of 0.25 indicates that over 25.0% of current DZS price fluctuation can be explain by its past prices.
Correlation Coefficient0.25
Spearman Rank Test0.37
Residual Average0.0
Price Variance6.95

DZS Inc lagged returns against current returns

Autocorrelation, which is DZS stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting DZS's stock expected returns. We can calculate the autocorrelation of DZS returns to help us make a trade decision. For example, suppose you find that DZS stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

DZS regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If DZS stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if DZS stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in DZS stock over time.
   Current vs Lagged Prices   
       Timeline  

DZS Lagged Returns

When evaluating DZS's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of DZS stock have on its future price. DZS autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, DZS autocorrelation shows the relationship between DZS stock current value and its past values and can show if there is a momentum factor associated with investing in DZS Inc.
   Regressed Prices   
       Timeline  

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

  0.72EBON Ebang International Report 26th of April 2024 PairCorr

Moving against DZS Stock

  0.44BOSC BOS Better Online Report 28th of March 2024 PairCorr
  0.42KULR KULR Technology Group Report 28th of March 2024 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 equities. 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 CorrelationCorrelation 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:
Check out DZS Correlation, DZS Volatility and DZS Alpha and Beta module to complement your research on DZS.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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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DZS technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of DZS technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of DZS trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...