DZS Completes NetComm Acquisition
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.
DZS |
Acquisition creates comprehensive broadband networking, connectivity and cloud software company focused on Americas, Europe, Middle East, Africa and...
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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.
Number Of Shares Shorted
Number Of Shares Shorted Comparative Analysis
DZS is currently under evaluation in number of shares shorted category among its peers. Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
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
| COMM | CommScope Holding | 26.18 | ||||
| ITRN | Ituran Location | 9.31 | ||||
| NTGR | NETGEAR | 3.22 | ||||
| CLFD | Clearfield | 2.96 | ||||
| ADTN | ADTRAN | 1.73 | ||||
| HLIT | Harmonic | 0.69 | ||||
| TSAT | Telesat Corp | 0.39 | ||||
| EXTR | Extreme Networks | 0.20 | ||||
| KVHI | KVH Industries | 0.51 | ||||
| AVNW | Aviat Networks | 0.79 | ||||
| KN | Knowles Cor | 1.39 | ||||
| CMTL | Comtech Telecommunicatio | 2.23 | ||||
| DGII | Digi International | 3.18 | ||||
| MYNA | Mynaric AG | 22.22 |
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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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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