DZS (Germany) Performance
| TLFP Stock | EUR 0.60 0.00 0.00% |
DZS holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.92, 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. Use DZS value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to analyze future returns on DZS.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in DZS Inc are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady technical and fundamental indicators, DZS reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 54.6 M | |
| Total Cashflows From Investing Activities | -9.5 M |
DZS |
DZS Relative Risk vs. Return Landscape
If you would invest 31.00 in DZS Inc on August 30, 2024 and sell it today you would earn a total of 29.00 from holding DZS Inc or generate 93.55% return on investment over 90 days. DZS Inc is generating 1.9282% of daily returns assuming 13.7302% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than DZS on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. 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 = 0.1404
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Estimated Market Risk
| 13.73 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.93 actual daily | 38 62% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average DZS is performing at about 11% of its full potential. 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 it 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 | -0.21 | |||
| Return On Asset | -0.0327 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 357.99 M | |||
| Shares Outstanding | 30.84 M | |||
| Price To Earning | 151.39 X | |||
| Price To Book | 3.25 X | |||
| Price To Sales | 0.88 X | |||
| Revenue | 350.21 M | |||
| EBITDA | (29.94 M) | |||
| Cash And Equivalents | 20.87 M | |||
| Cash Per Share | 1.26 X | |||
| Total Debt | 77.76 M | |||
| Debt To Equity | 102.10 % | |||
| Book Value Per Share | 3.95 X | |||
| Cash Flow From Operations | (14.33 M) | |||
| Earnings Per Share | (0.51) X | |||
| Total Asset | 257.67 M | |||
About DZS Performance
By analyzing 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.
DASAN Zhone Solutions, Inc. provides network access solutions and communications platforms for service provider and enterprise networks worldwide. DASAN Zhone Solutions, Inc. is a subsidiary of DASAN Networks, Inc. DASAN ZHONE operates under Communication Equipment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 670 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 way too risky over 90 days horizon | |
| DZS Inc has some characteristics of a very speculative penny stock | |
| DZS Inc appears to be risky and price may revert if volatility continues | |
| DZS Inc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 350.21 M. Net Loss for the year was (34.68 M) with profit before overhead, payroll, taxes, and interest of 120.27 M. | |
| DZS Inc has accumulated about 20.87 M in cash with (14.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.26, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 33.0% of the company outstanding shares are owned by corporate 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.
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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