Dzs Inc Stock Today

DZSI Stock  USD 1.44  0.05  3.36%   

Performance

3 of 100

 
Low
 
High
Insignificant

Odds Of Distress

Less than 39

 
100  
 
Zero
Below Average
DZS is trading at 1.44 as of the 22nd of February 2024. This is a -3.36 percent down since the beginning of the trading day. The stock's open price was 1.49. DZS has about a 39 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for DZS Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of March 2022 and ending today, the 22nd of February 2024. Please note, there could be an existing legal relationship between DZS Inc (DZSI) and Tellium (TELM). Click here to learn more.
Business Domain
Technology Hardware & Equipment
IPO Date
14th of November 2003
Category
Technology
Classification
Information Technology
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. The company has 37.56 M outstanding shares of which 1.17 M shares are currently shorted by private and institutional investors with about 4.52 trading days to cover. More on DZS Inc

Moving together with DZS Stock

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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

DZS Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. DZS's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding DZS or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Related EntityTELM (Tellium)
CEOIl Kim
Thematic IdeaElectronic Equipment (View all Themes)
SEC FilingsDZS Security & Exchange Commission EDGAR Reports
Business ConcentrationCommunications Equipment, Technology Hardware & Equipment, Information Technology, NASDAQ Composite, Electronic Equipment, Information Technology, Communications Equipment, Communication Equipment, Technology (View all Sectors)
Average Analyst Recommendation
Analysts covering DZS report their recommendations after researching DZS's financial statements, talking to executives and customers, or listening in on DZS's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering DZS Inc. The DZS consensus assessment is calculated by taking the average forecast from all of the analysts covering DZS.
Financial Strength
Based on the key indicators related to DZS's liquidity, profitability, solvency, and operating efficiency, DZS Inc may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of DZS Inc is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Shares Diluted26.6 M32.3 M
Significantly Down
Slightly volatile
Weighted Shares26.6 M32.3 M
Significantly Down
Slightly volatile
Return on Assets(0.1)(0.1)
Steady
Slightly volatile
Net Cash Flow from Operations(47 M)(45.8 M)
Fairly Down
Slightly volatile
Current Liabilities259.5 M240.6 M
Significantly Up
Slightly volatile
Total Liabilities300.6 M278.6 M
Significantly Up
Slightly volatile
Gross Margin0.370.36
Fairly Up
Pretty Stable
Total Debt47.3 M57.5 M
Significantly Down
Slightly volatile
Asset Turnover1.191.04
Fairly Up
Slightly volatile
Current Assets268.9 M340.1 M
Significantly Down
Slightly volatile
Total Assets477.7 M442.8 M
Significantly Up
Slightly volatile
DZS's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to DZS's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand DZS's financial leverage. It provides some insight into what part of DZS's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on DZS's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how DZS deploys its capital and how much of that capital is borrowed.
Liquidity
DZS cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 50.03 M in liabilities with Debt to Equity (D/E) ratio of 0.34, which is about average as compared to similar companies. DZS Inc has a current ratio of 1.76, which is within standard range for the sector. Debt can assist DZS until it has trouble settling it off, either with new capital or with free cash flow. So, DZS's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like DZS Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DZS to invest in growth at high rates of return. When we think about DZS's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

(47.01 Million)
DZS Inc (DZSI) is traded on NASDAQ Exchange in USA. It is located in 5700 Tennyson Parkway, Plano, TX, United States, 75024 and employs 765 people. DZS is listed under Communications Equipment category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 55.21 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 Inc conducts business under Communications Equipment sector and is part of Information Technology industry. The entity has 37.56 M outstanding shares of which 1.17 M shares are currently shorted by private and institutional investors with about 4.52 trading days to cover. 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.
Check DZS Probability Of Bankruptcy
Ownership Allocation
DZS Inc retains a total of 37.56 Million outstanding shares. DZS Inc retains large amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check DZS Ownership Details

DZS Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of DZS jumping above the current price in 90 days from now is about 76.49%. The DZS Inc probability density function shows the probability of DZS stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 4.0903 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, DZS will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. DZS Inc is significantly underperforming NYSE Composite.
  Odds Below 1.44HorizonTargetOdds Above 1.44
23.41%90 days
 1.44 
76.49%
Based on a normal probability distribution, the odds of DZS to move above the current price in 90 days from now is about 76.49 (This DZS Inc probability density function shows the probability of DZS Stock to fall within a particular range of prices over 90 days) .

DZS Stock Institutional Holders

Institutional Holdings refers to the ownership stake in DZS that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of DZS's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing DZS's value.
InstituionRecorded OnShares
Squarepoint Ops Llc2023-09-30
156.1 K
Kovack Advisors Inc2023-12-31
120.9 K
Two Sigma Investments Llc2023-09-30
107.5 K
Boothbay Fund Management, Llc2023-09-30
86.2 K
One Capital Management, Llc2023-12-31
81.6 K
Select Equity Group Lp2023-12-31
71.3 K
Bank Of New York Mellon Corp2023-09-30
68.7 K
Nierenberg Investment Management Co2023-12-31
55.6 K
Ing Investment Management Llc2023-09-30
52.1 K
Royce & Associates, Lp2023-09-30
1.4 M
Blackrock Inc2023-09-30
1.4 M
View DZS Diagnostics

DZS Historical Income Statement

DZS Inc Income Statement is one of the three primary financial statements used for reporting DZS's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of DZS Inc revenue and expense. DZS Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, DZS's Direct Expenses is increasing as compared to previous years. The DZS's current Net Income to Non Controlling Interests is estimated to increase to about 240.7 K, while Consolidated Income is projected to decrease to (34.6 M). View More Fundamentals

DZS Stock Against Markets

Picking the right benchmark for DZS stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in DZS stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for DZS is critical whether you are bullish or bearish towards DZS Inc at a given time. Please also check how DZS's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in DZS without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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DZS Corporate Directors

DZS corporate directors refer to members of a DZS board of directors. The board of directors generally takes responsibility for the DZS's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of DZS's board members must vote for the resolution. The DZS board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
David SchoppIndependent DirectorProfile
Seong KimIndependent DirectorProfile
SungBin ParkDirectorProfile
Rolf UnterbergerIndependent DirectorProfile

How to buy DZS Stock?

Before investing in DZS, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in DZS. To buy DZS stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of DZS. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase DZS stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located DZS Inc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased DZS Inc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as DZS Inc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy DZS Stock please use our How to Invest in DZS guide.

Already Invested in DZS Inc?

The danger of trading DZS Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of DZS is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than DZS. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile DZS Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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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.