Insider Trading

Under 67% of DZS's investor base is looking to short. The analysis of overall sentiment of trading DZS Inc stock suggests that many investors are alarmed at this time. DZS's investing sentiment shows overall attitude of investors towards DZS Inc.
  
Filed transaction by DZS Inc Director: . Insider Public Trading

Read at macroaxis.com
DZS insider trading alert for general transaction of by Jackson Todd, Director: , on 16th of February 2024. This event was filed by DZS Inc with SEC on 2024-02-16. Initial filing of beneficial ownership - SEC Form 3

DZS Fundamental Analysis

We analyze DZS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DZS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DZS based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Current Liabilities

Current Liabilities Comparative Analysis

DZS is currently under evaluation in current liabilities category among its peers. Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.

DZS Inc Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with DZS stock to make a market-neutral strategy. Peer analysis of DZS could also be used in its relative valuation, which is a method of valuing DZS by comparing valuation metrics with similar companies.

Peers

DZS Related Equities

EXTRExtreme Networks   2.69   
0%
59.0%
KVHIKVH Industries   1.90   
0%
42.0%
COMMCommScope Holding   1.72   
0%
38.0%
ADTNADTRAN   0.74   
0%
16.0%
DGIIDigi International   0.34   
0%
7.0%
CLFDClearfield   0.31   
0%
6.0%
ITRNIturan Location   0.13   
0%
2.0%
TSATTelesat Corp   0.23   
5.0%
0%
KNKnowles Cor   0.61   
13.0%
0%
NTGRNETGEAR   0.69   
15.0%
0%
AVNWAviat Networks   0.94   
20.0%
0%
HLITHarmonic   1.25   
27.0%
0%
CMTLComtech Telecommunicatio   4.50   
100.0%
0%
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Other Consideration for investing in DZS Stock

If you are still planning to invest in DZS Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the DZS's history and understand the potential risks before investing.
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