DZS Inc Performance
| DZSIDelisted Stock | USD 0.18 0.32 64.00% |
The firm shows a Beta (market volatility) of -1.4, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning DZS are expected to decrease by larger amounts. On the other hand, during market turmoil, DZS is expected to outperform it. DZS Inc presently shows a risk of 0.0%. Please confirm DZS Inc treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if DZS Inc will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days DZS Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, DZS is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 53.6 M | |
| Total Cashflows From Investing Activities | -28 M |
DZS |
DZS Relative Risk vs. Return Landscape
If you would invest 18.00 in DZS Inc on September 1, 2024 and sell it today you would earn a total of 0.00 from holding DZS Inc or generate 0.0% return on investment over 90 days. DZS Inc is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than DZS, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
DZS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DZS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DZS Inc, and traders can use it to determine the average amount a DZS's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average DZS is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of DZS by adding DZS to a well-diversified portfolio.
DZS Fundamentals Growth
DZS Stock prices reflect investors' perceptions of the future prospects and financial health of DZS, and DZS fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on DZS Stock performance.
| Return On Equity | -0.4 | ||||
| Return On Asset | -0.08 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 39.77 M | ||||
| Shares Outstanding | 37.56 M | ||||
| Price To Earning | 61.76 X | ||||
| Price To Book | 0.10 X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 375.69 M | ||||
| EBITDA | (24.8 M) | ||||
| Cash And Equivalents | 17.12 M | ||||
| Cash Per Share | 0.61 X | ||||
| Total Debt | 50.03 M | ||||
| Debt To Equity | 0.34 % | ||||
| Book Value Per Share | 4.11 X | ||||
| Cash Flow From Operations | (50.9 M) | ||||
| Earnings Per Share | (1.77) X | ||||
| Total Asset | 385.01 M | ||||
| Retained Earnings | (124.83 M) | ||||
| Current Asset | 74.78 M | ||||
| Current Liabilities | 41.25 M | ||||
About DZS Performance
By evaluating DZS's fundamental ratios, stakeholders can gain valuable insights into DZS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DZS has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if DZS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about DZS Inc performance evaluation
Checking the ongoing alerts about DZS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DZS Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DZS Inc is not yet fully synchronised with the market data | |
| DZS Inc has some characteristics of a very speculative penny stock | |
| DZS Inc has a very high chance of going through financial distress in the upcoming years | |
| 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, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 48.0% of the company shares are held by company insiders |
- Analyzing DZS's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether DZS's stock is overvalued or undervalued compared to its peers.
- Examining DZS's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating DZS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DZS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DZS's stock. These opinions can provide insight into DZS's potential for growth and whether the stock is currently undervalued or overvalued.
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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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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