DZS Total Revenue from 2010 to 2024
| DZSI Stock | USD 1.63 0.07 4.12% |
Total Revenue | First Reported 2001-06-30 | Previous Quarter 100.2 M | Current Value 90.8 M | Quarterly Volatility 26.6 M |
Check DZS financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DZS main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.6 M, Interest Expense of 1.3 M or Total Revenue of 453.6 M, as well as many exotic indicators such as Price To Sales Ratio of 0.9, Dividend Yield of 0.0 or PTB Ratio of 1.14. DZS financial statements analysis is a perfect complement when working with DZS Valuation or Volatility modules.
DZS | Total Revenue |
Latest DZS's Total Revenue Growth Pattern
Below is the plot of the Total Revenue of DZS Inc over the last few years. Total revenue comprises all receipts DZS Inc generated from the sale of its products or services. It is the total amount of income generated by the sale of goods or services related to the company's primary operations. DZS's Total Revenue historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in DZS's overall financial position and show how it may be relating to other accounts over time.
| Total Revenue | 10 Years Trend |
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Total Revenue |
| Timeline |
DZS Total Revenue Regression Statistics
| Arithmetic Mean | 231,190,169 | |
| Geometric Mean | 197,148,927 | |
| Coefficient Of Variation | 56.56 | |
| Mean Deviation | 117,750,313 | |
| Median | 151,861,000 | |
| Standard Deviation | 130,772,265 | |
| Sample Variance | 17101.4T | |
| Range | 372.9M | |
| R-Value | 0.95 | |
| Mean Square Error | 1902T | |
| R-Squared | 0.90 | |
| Slope | 27,690,443 | |
| Total Sum of Squares | 239419.4T |
DZS Total Revenue History
About DZS Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include DZS income statement, its balance sheet, and the statement of cash flows. DZS investors use historical funamental indicators, such as DZS's Total Revenue, to determine how well the company is positioned to perform in the future. Although DZS investors may use each financial statement separately, they are all related. The changes in DZS's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on DZS's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on DZS Financial Statements. Understanding these patterns can help to make the right decision on long term investment in DZS. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 432 M | 453.6 M |
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 against DZS Stock
| 0.48 | DM | Desktop Metal | 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 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 the analysis of DZS Correlation against competitors. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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.