Dzs Inc Stock Performance

DZSI Stock  USD 1.44  0.05  3.36%   
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.

Risk-Adjusted Performance

2 of 100

 
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Compared to the overall equity markets, risk-adjusted returns on investments in DZS Inc are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite fairly conflicting basic indicators, DZS demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor
1:5
Dividend Date
2017-03-01
Last Split Date
2017-03-01
1
Exercise or conversion by Yoo Choon Yul of 973 shares of DZS subject to Rule 16b-3
01/02/2024
2
Exercise or conversion by Yoo Choon Yul of 1953 shares of DZS subject to Rule 16b-3
01/03/2024
3
Financial Statements
01/05/2024
4
Premarket Mover DZS Inc Down 12.82 percent - InvestorsObserver
01/08/2024
5
Unclassified Event
01/16/2024
6
Exercise or conversion by Charles Vogt of 66666 shares of DZS subject to Rule 16b-3
01/31/2024
7
DZS Inc. Receives Expected Nasdaq Delisting Determination, Plans to Request Hearing by February 13
02/09/2024
8
UPDATE - Vianet Deploys DZS Award-Winning Velocity V6 Fiber Access System to Deliver its Customers Multi-Gigabit Bandwidth Capabilities
02/20/2024
9
DZSI Partners Vianet to Boost Ontario Fiber Connectivity
02/21/2024
Begin Period Cash Flow53.6 M
Total Cashflows From Investing Activities-28 M
  

DZS Relative Risk vs. Return Landscape

If you would invest  142.00  in DZS Inc on November 24, 2023 and sell it today you would earn a total of  2.00  from holding DZS Inc or generate 1.41% return on investment over 90 days. DZS Inc is currently generating 0.2507% in daily expected returns and assumes 6.8931% risk (volatility on return distribution) over the 90 days horizon. In different words, 60% of stocks are less volatile than DZS, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days DZS is expected to generate 10.54 times more return on investment than the market. However, the company is 10.54 times more volatile than its market benchmark. It trades about 0.04 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.24 per unit of risk.

DZS Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for DZS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DZS Inc, and traders can use it to determine the average amount a DZS's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0364

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Estimated Market Risk

 6.89
  actual daily
60
60% of assets are less volatile

Expected Return

 0.25
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
2
98% of assets perform better
Based on monthly moving average DZS is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of DZS by adding it to a well-diversified portfolio.

DZS Fundamentals Growth

DZS Stock prices reflect investors' perceptions of the future prospects and financial health of DZS, and DZS fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on DZS Stock performance.

About DZS Performance

To evaluate DZS Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when DZS generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare DZS Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand DZS Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents DZS's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Effect of Exchange Rate Changes on Cash-927.9 K-952.3 K
Return on Investment(23.98)(24.61)
Return on Average Assets(0.10)(0.10)
Return on Average Equity(0.27)(0.27)
Return on Invested Capital(0.22)(0.23)
Return on Sales(0.08)(0.08)

Things to note about DZS Inc performance evaluation

Checking the ongoing alerts about DZS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DZS Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
DZS Inc had very high historical volatility over the last 90 days
DZS Inc may become a speculative penny stock
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.
Roughly 47.0% of the company shares are held by company insiders
Latest headline from zacks.com: DZSI Partners Vianet to Boost Ontario Fiber Connectivity
Evaluating DZS's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate DZS's stock performance include:
  • Analyzing DZS's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether DZS's stock is overvalued or undervalued compared to its peers.
  • Examining DZS's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating DZS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DZS's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of DZS's stock. These opinions can provide insight into DZS's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating DZS's stock performance is not an exact science, and many factors can impact DZS's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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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.