DZS Current Valuation vs. Number Of Shares Shorted
| DZSIDelisted Stock | USD 0.18 0.32 64.00% |
For DZS profitability analysis, we use financial ratios and fundamental drivers that measure the ability of DZS to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well DZS Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between DZS's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of DZS Inc over time as well as its relative position and ranking within its peers.
DZS |
DZS Inc Number Of Shares Shorted vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining DZS's current stock value. Our valuation model uses many indicators to compare DZS value to that of its competitors to determine the firm's financial worth. DZS Inc is rated below average in current valuation category among its peers. It is rated below average in number of shares shorted category among its peers making about 0.03 of Number Of Shares Shorted per Current Valuation. The ratio of Current Valuation to Number Of Shares Shorted for DZS Inc is roughly 38.02 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the DZS's earnings, one of the primary drivers of an investment's value.DZS Current Valuation vs. Competition
DZS Inc is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is currently estimated at about 22.71 Billion. DZS adds roughly 39.77 Million in current valuation claiming only tiny portion of equities under Information Technology industry.
DZS Number Of Shares Shorted vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
DZS |
| = | 39.77 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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 |
| = | 1.05 M |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
DZS Number Of Shares Shorted Comparison
DZS is currently under evaluation in number of shares shorted category among its peers.
DZS Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in DZS, profitability is also one of the essential criteria for including it into their portfolios because, without profit, DZS will eventually generate negative long term returns. The profitability progress is the general direction of DZS's change in net profit over the period of time. It can combine multiple indicators of DZS, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
DZS Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on DZS. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of DZS position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the DZS's important profitability drivers and their relationship over time.
Use DZS in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if DZS position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in DZS will appreciate offsetting losses from the drop in the long position's value.DZS Pair Trading
DZS Inc Pair Trading Analysis
The ability to find closely correlated positions to DZS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DZS when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back DZS - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling DZS Inc to buy it.
The correlation of DZS is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as DZS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DZS Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for DZS can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your DZS position
In addition to having DZS in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Air Thematic Idea Now
Air
Companies specializing in air services and air delivery. The Air theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Air Theme or any other thematic opportunities.
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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 Latest Portfolios module to quick portfolio dashboard that showcases your latest 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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