Dzs Inc Stock Analysis

DZSI Stock  USD 1.32  0.03  2.33%   
DZS Inc is undervalued with Real Value of 2.84 and Target Price of 7.5. The main objective of DZS stock analysis is to determine its intrinsic value, which is an estimate of what DZS Inc is worth, separate from its market price. There are two main types of DZS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect DZS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of DZS's stock to identify patterns and trends that may indicate its future price movements.
The DZS stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. DZS is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. DZS Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and DZS's ongoing operational relationships across important fundamental and technical indicators.
  
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.

DZS Stock Analysis Notes

About 47.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.38. Some equities with similar Price to Book (P/B) outperform the market in the long run. DZS Inc recorded a loss per share of 1.77. The entity last dividend was issued on the 1st of March 2017. The firm had 1:5 split on the 1st of March 2017. DZS Inc. provides broadband network access solutions and communications platforms in the Americas, Europe, the Middle East, Africa, and Asia. The company was founded in 1996 and is based in Plano, Texas. Dasan Zhone operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 840 people. To learn more about DZS Inc call Il Kim at 469 327 1531 or check out https://www.dzsi.com.

DZS Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. DZS's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding DZS Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
DZS Inc generated a negative expected return over the last 90 days
DZS Inc has high historical volatility and very poor performance
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.
DZS Inc has a very weak financial position based on the latest SEC disclosures
Roughly 47.0% of the company shares are held by company insiders
Latest headline from finance.yahoo.com: The City of Cabot and Connect2First Bridge Digital Divide in Arkansas with Help from DZS and Irby

DZS Inc Upcoming and Recent Events

Earnings reports are used by DZS to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to DZS previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
15th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

DZS Largest EPS Surprises

Earnings surprises can significantly impact DZS's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2023-05-08
2023-03-31-0.05-0.06-0.0120 
2023-09-29
2023-06-300.01-0.007-0.017170 
2019-02-28
2018-12-310.130.11-0.0215 
View All Earnings Estimates

DZS Thematic Classifications

In addition to having DZS stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Electronic Equipment Idea
Electronic Equipment
USA Equities from Electronic Equipment industry as classified by Fama & French

DZS Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as DZS is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading DZS Inc backward and forwards among themselves. DZS's institutional investor refers to the entity that pools money to purchase DZS's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Two Sigma Investments Llc2023-12-31
87.7 K
One Capital Management, Llc2023-12-31
81.6 K
Select Equity Group Lp2023-12-31
71.3 K
Bank Of New York Mellon Corp2023-12-31
63.4 K
Squarepoint Ops Llc2023-12-31
59.8 K
Nuveen Asset Management, Llc2023-12-31
59.8 K
Goldman Sachs Group Inc2023-12-31
56.6 K
Nierenberg Investment Management Co2023-12-31
55.6 K
Two Sigma Advisers, Llc2023-12-31
49.9 K
Royce & Associates, Lp2023-12-31
1.5 M
Blackrock Inc2023-12-31
1.5 M
Note, although DZS's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

DZS Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 49.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DZS's market, we take the total number of its shares issued and multiply it by DZS's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

DZS Profitablity

DZS's profitability indicators refer to fundamental financial ratios that showcase DZS's ability to generate income relative to its revenue or operating costs. If, let's say, DZS is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, DZS's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of DZS's profitability requires more research than a typical breakdown of DZS's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.13) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.12) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.12.
Last ReportedProjected for 2024
Return On Capital Employed(0.15)(0.14)
Return On Assets(0.09)(0.09)
Return On Equity(0.24)(0.25)

Management Efficiency

DZS Inc has return on total asset (ROA) of (0.08) % which means that it has lost $0.08 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3981) %, meaning that it created substantial loss on money invested by shareholders. DZS's management efficiency ratios could be used to measure how well DZS manages its routine affairs as well as how well it operates its assets and liabilities. The DZS's current Return On Capital Employed is estimated to increase to -0.14. The current Return On Assets is estimated to decrease to -0.09. As of now, DZS's Total Current Assets are increasing as compared to previous years. The DZS's current Intangible Assets is estimated to increase to about 28.9 M, while Non Current Assets Total are projected to decrease to under 49.9 M.
Last ReportedProjected for 2024
Price Book Value Ratio 2.25  1.14 
Enterprise Value Multiple(13.35)(12.68)
Price Fair Value 2.25  1.14 
The analysis of DZS's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze DZS's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of DZS Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
1.593

Technical Drivers

As of the 29th of March, DZS shows the Standard Deviation of 6.03, market risk adjusted performance of (0.14), and Mean Deviation of 4.33. DZS Inc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and collect thirteen technical drivers for DZS Inc, which can be compared to its rivals. Please confirm DZS Inc market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if DZS Inc is priced more or less accurately, providing market reflects its regular price of 1.32 per share. Given that DZS is a hitting penny stock territory we advise to closely look at its jensen alpha.

DZS Inc Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. DZS middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for DZS Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

DZS Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific DZS insiders, such as employees or executives, is commonly permitted as long as it does not rely on DZS's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases DZS insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

DZS Predictive Daily Indicators

DZS intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of DZS stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

DZS Forecast Models

DZS's time-series forecasting models are one of many DZS's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary DZS's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About DZS Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how DZS prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling DZS shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as DZS. By using and applying DZS Stock analysis, traders can create a robust methodology for identifying DZS entry and exit points for their positions.
Last ReportedProjected for 2024
Pretax Profit Margin(0.11)(0.10)
Operating Profit Margin(0.08)(0.08)
Net Loss(0.1)(0.11)
Gross Profit Margin 0.36  0.34 

Current DZS Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. DZS analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. DZS analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
7.5Strong Buy4Odds
DZS Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most DZS analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand DZS stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of DZS Inc, talking to its executives and customers, or listening to DZS conference calls.
DZS Analyst Advice Details

DZS Stock Analysis Indicators

DZS Inc stock analysis indicators help investors evaluate how DZS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading DZS shares will generate the highest return on investment. By understating and applying DZS stock analysis, traders can identify DZS position entry and exit signals to maximize returns.
Begin Period Cash Flow53.6 M
Common Stock Shares Outstanding28.1 M
Total Stockholder Equity142.7 M
Total Cashflows From Investing Activities-28 M
Tax ProvisionM
Property Plant And Equipment Net22.1 M
Cash And Short Term Investments38.3 M
Cash38.3 M
Accounts Payable121.2 M
Net Debt11.7 M
50 Day M A1.4784
Total Current Liabilities209.2 M
Other Operating Expenses402.4 M
Non Current Assets Total89.3 M
Common Stock Total Equity30 K
Non Currrent Assets Other15.5 M
Stock Based Compensation15.8 M
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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

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.