Is DZS Stock a Good Investment?

DZS Investment Advice

DZSI

To provide specific investment advice or recommendations on DZS Inc stock, we recommend investors consider the following general factors when evaluating DZS Inc. This will help you to make an informed decision on whether to include DZS in one of your diversified portfolios:

Examine DZS's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research DZS's leadership team and their track record. Good management can help DZS navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Communications Equipment space and any emerging trends that could impact DZS's business and its evolving consumer preferences.
Compare DZS's performance and market position to its competitors. Analyze how DZS is positioned in terms of product offerings, innovation, and market share.
Check if DZS pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about DZS's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in DZS Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if DZS Inc is a good investment.

Sell

Buy

Strong Sell

We provide trade advice to complement the prevailing expert consensus on DZS Inc. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at this particular time. To make sure DZS is not overpriced, please confirm all DZS Inc fundamentals, including its revenue, cash flow from operations, working capital, as well as the relationship between the cash per share and number of employees . Please also check DZS Inc price to earning to verify your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself for the next few years.

Market Performance	Weak	Details
Volatility	Dangerous	Details
Hype Condition	Stale	Details
Current Valuation	Undervalued	Details
Odds Of Distress	Below Average	Details
Economic Sensitivity	Actively responds to the market	Details
Investor Sentiment	Impartial	Details
Analyst Consensus	Strong Buy	Details
Financial Strenth (F Score)	Very Weak	Details
Financial Leverage	Inapplicable	Details
Reporting Quality (M-Score)	Possible Manipulator	Details

Examine DZS Stock

Researching DZS's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 47.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.37. 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.

To determine if DZS is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding DZS's research are outlined below:

	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.
	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 zacks.com: Bandwidth Tops Q1 Earnings and Revenue Estimates

DZS uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in DZS Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to DZS's 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

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. Below are the table of largest EPS Surprises DZS's investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2023-05-08	2023-03-31	-0.05	-0.06	-0.01	20
2023-09-29	2023-06-30	0.01	-0.007	-0.017	170
2019-02-28	2018-12-31	0.13	0.11	-0.02	15
2018-11-08	2018-09-30	0.16	0.18	0.02	12
2018-02-28	2017-12-31	0.13	0.11	-0.02	15
2018-08-09	2018-06-30	0.08	0.11	0.03	37
2022-05-02	2022-03-31	-0.03	0.01	0.04	133
2022-02-10	2021-12-31	0.09	0.05	-0.04	44

Know DZS's Top 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 Llc	2023-12-31	87.7 K
One Capital Management, Llc	2023-12-31	81.6 K
Select Equity Group Lp	2023-12-31	71.3 K
Bank Of New York Mellon Corp	2023-12-31	63.4 K
Squarepoint Ops Llc	2023-12-31	59.8 K
Nuveen Asset Management, Llc	2023-12-31	59.8 K
Goldman Sachs Group Inc	2023-12-31	56.6 K
Nierenberg Investment Management Co	2023-12-31	55.6 K
Two Sigma Advisers, Llc	2023-12-31	49.9 K
Royce & Associates, Lp	2023-12-31	1.5 M
Blackrock Inc	2023-12-31	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's market capitalization trends

The company currently falls under 'Micro-Cap' category with a current market capitalization of 63.85 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.

Market Cap

409.13 Million

DZS's profitablity analysis

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.

	Last Reported	Projected for Next Year
Return On Tangible Assets	(0.10)	(0.11)
Return On Capital Employed	(0.15)	(0.14)
Return On Assets	(0.09)	(0.09)
Return On Equity	(0.24)	(0.25)

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.

Determining DZS's profitability involves analyzing its financial statements and using various financial metrics to determine if DZS is a good buy. For example, gross profit margin measures DZS's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of DZS's profitability and make more informed investment decisions.

The data published in DZS's official financial statements usually reflect DZS's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of DZS Inc. For example, before you start analyzing numbers published by DZS accountants, it's critical to develop an understanding of what DZS's liquidity, profitability, and earnings quality are in the context of the Communications Equipment space in which it operates.

Please note, the presentation of DZS's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, DZS's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in DZS's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of DZS Inc. Please utilize our Beneish M Score to check the likelihood of DZS's management manipulating its earnings.

Evaluate DZS's 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 current Return On Tangible Assets is estimated to decrease to -0.11. The DZS's current Return On Capital Employed is estimated to increase to -0.14. 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 Reported	Projected for Next Year
Book Value Per Share	5.84	5.55
Net Current Asset Value	0.00	0.00
Tangible Asset Value	0.00	0.00
Tangible Book Value Per Share	3.73	3.54
Enterprise Value Over EBITDA	(13.35)	(12.68)
Price Book Value Ratio	2.25	1.14
Enterprise Value Multiple	(13.35)	(12.68)
Price Fair Value	2.25	1.14
Enterprise Value	356.1 M	373.9 M

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

1.63

Basic technical analysis of DZS Stock

As of the 15th of May 2024, DZS shows the Mean Deviation of 4.47, downside deviation of 5.14, and Market Risk Adjusted Performance of 0.0413. 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 nineteen technical drivers for DZS Inc, which can be compared to its peers. Please confirm DZS Inc variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if DZS Inc is priced more or less accurately, providing market reflects its regular price of 1.49 per share. Please also check DZS Inc total risk alpha, which is currently at (0.75) to verify the company can sustain itself next year.

DZS's 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.

		Raghu Marthi over a week ago Disposition of tradable shares by Raghu Marthi of DZS subject to Rule 16b-3
		Justin Ferguson over two weeks ago Disposition of 934 shares by Justin Ferguson of DZS at 3.97 subject to Rule 16b-3
		Jackson Todd over two months ago Insider Trading
		Charles Vogt over three months ago Exercise or conversion by Charles Vogt of 66666 shares of DZS subject to Rule 16b-3
		Yoo Choon Yul over three months ago Exercise or conversion by Yoo Choon Yul of 1953 shares of DZS subject to Rule 16b-3
		Yoo Choon Yul over three months ago Exercise or conversion by Yoo Choon Yul of 973 shares of DZS subject to Rule 16b-3
		David Schopp over six months ago Exercise or conversion by David Schopp of 1951 shares of DZS subject to Rule 16b-3
		David Schopp over a year ago Exercise or conversion by David Schopp of 1951 shares of DZS subject to Rule 16b-3
		Won Deok Yeon over a year ago DZS exotic insider transaction detected
		Charles Vogt over a year ago Purchase by Charles Vogt of 20000 shares of DZS

Understand DZS's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing DZS's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	0.0155
	Market Risk Adjusted Performance	0.0413
	Mean Deviation	4.47
	Semi Deviation	4.85
	Downside Deviation	5.14
	Coefficient Of Variation	9729.26
	Standard Deviation	6.95
	Variance	48.28
	Information Ratio	(0)
	Jensen Alpha	(0.08)
	Total Risk Alpha	(0.75)
	Sortino Ratio	(0)
	Treynor Ratio	0.0313
	Maximum Drawdown	41.9
	Value At Risk	(8.54)
	Potential Upside	7.96
	Downside Variance	26.39
	Semi Variance	23.54
	Expected Short fall	(5.53)
	Skewness	2.52
	Kurtosis	11.87

	Risk Adjusted Performance	0.0155
	Market Risk Adjusted Performance	0.0413
	Mean Deviation	4.47
	Semi Deviation	4.85
	Downside Deviation	5.14
	Coefficient Of Variation	9729.26
	Standard Deviation	6.95
	Variance	48.28
	Information Ratio	(0)
	Jensen Alpha	(0.08)
	Total Risk Alpha	(0.75)
	Sortino Ratio	(0)
	Treynor Ratio	0.0313
	Maximum Drawdown	41.9
	Value At Risk	(8.54)
	Potential Upside	7.96
	Downside Variance	26.39
	Semi Variance	23.54
	Expected Short fall	(5.53)
	Skewness	2.52
	Kurtosis	11.87

Consider DZS's intraday 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.

	Daily Balance Of Power	(9,223,372,036,855)
	Rate Of Daily Change	0.91
	Day Median Price	1.49
	Day Typical Price	1.49
	Price Action Indicator	(0.07)
	Period Momentum Indicator	(0.14)

DZS time-series forecasting models is one of many DZS's stock analysis techniques aimed to predict 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.

DZS Stock media impact

Far too much social signal, news, headlines, and media speculation about DZS that are available to investors today. That information is available publicly through DZS media outlets and privately through word of mouth or via DZS internal channels. However, regardless of the origin, that massive amount of DZS data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of DZS news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of DZS relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to DZS's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive DZS alpha.

DZS Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards DZS can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

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 Management

Elected by the shareholders, the DZS's board of directors comprises two types of representatives: DZS inside directors who are chosen from within the company, and outside directors, selected externally and held independent of DZS. The board's role is to monitor DZS's management team and ensure that shareholders' interests are well served. DZS's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, DZS's outside directors are responsible for providing unbiased perspectives on the board's policies.

Andrew Bender	Chief Officer	Profile
Justin Ferguson	Chief Secretary	Profile
Laura LarsenMisunas	Chief Officer	Profile
Misty Kawecki	Chief Officer	Profile
Keith Nauman	Senior Solutions	Profile
Miguel Alonso	Chief Officer	Profile

How to buy DZS Stock?

Examine DZS's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research DZS's leadership team and their track record. Good management can help DZS navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Communications Equipment space and any emerging trends that could impact DZS's business and its evolving consumer preferences.
Compare DZS's performance and market position to its competitors. Analyze how DZS is positioned in terms of product offerings, innovation, and market share.
Check if DZS pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about DZS's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

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 Sharpe 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: