DZS Ownership
| DZSI Stock | USD 1.00 0.07 6.54% |
Shares in Circulation | First Issued 2009-03-31 | Previous Quarter 28 M | Current Value 31 M | Avarage Shares Outstanding 13.4 M | Quarterly Volatility 8.2 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
DZS |
DZS Stock Ownership Analysis
About 47.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.37. Some equities with similar Price to Book (P/B) outperform the market in the long run. DZS Inc recorded a loss per share of 1.77. The entity last dividend was issued on the 1st of March 2017. The firm had 1:5 split on the 1st of March 2017. 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. To learn more about DZS Inc call Il Kim at 469 327 1531 or check out https://www.dzsi.com.Besides selling stocks to institutional investors, DZS also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different DZS's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align DZS's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
DZS Quarterly Liabilities And Stockholders Equity |
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About 47.0% of DZS Inc are currently held by insiders. Unlike DZS's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against DZS's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of DZS's insider trades
DZS Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as DZS is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading DZS Inc backward and forwards among themselves. DZS's institutional investor refers to the entity that pools money to purchase DZS's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Two Sigma Investments Llc | 2023-12-31 | 87.7 K | One Capital Management, Llc | 2023-12-31 | 81.6 K | Select Equity Group Lp | 2023-12-31 | 71.3 K | Bank Of New York Mellon Corp | 2023-12-31 | 63.4 K | Squarepoint Ops Llc | 2023-12-31 | 59.8 K | Nuveen Asset Management, Llc | 2023-12-31 | 59.8 K | Goldman Sachs Group Inc | 2023-12-31 | 56.6 K | Nierenberg Investment Management Co | 2023-12-31 | 55.6 K | Two Sigma Advisers, Llc | 2023-12-31 | 49.9 K | Royce & Associates, Lp | 2023-12-31 | 1.5 M | Blackrock Inc | 2023-12-31 | 1.5 M |
DZS Inc Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific DZS insiders, such as employees or executives, is commonly permitted as long as it does not rely on DZS's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases DZS insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Raghu Marthi 3 days ago Disposition of tradable shares by Raghu Marthi of DZS subject to Rule 16b-3 | ||
Justin Ferguson six days ago Disposition of 934 shares by Justin Ferguson of DZS at 3.97 subject to Rule 16b-3 | ||
Jackson Todd over two months ago Insider Trading | ||
Charles Vogt over three months ago Exercise or conversion by Charles Vogt of 66666 shares of DZS subject to Rule 16b-3 | ||
Yoo Choon Yul over three months ago Exercise or conversion by Yoo Choon Yul of 1953 shares of DZS subject to Rule 16b-3 | ||
Yoo Choon Yul over three months ago Exercise or conversion by Yoo Choon Yul of 973 shares of DZS subject to Rule 16b-3 | ||
David Schopp over six months ago Exercise or conversion by David Schopp of 1951 shares of DZS subject to Rule 16b-3 | ||
David Schopp over a year ago Exercise or conversion by David Schopp of 1951 shares of DZS subject to Rule 16b-3 | ||
Won Deok Yeon over a year ago DZS exotic insider transaction detected | ||
Charles Vogt over a year ago Purchase by Charles Vogt of 20000 shares of DZS |
Pair Trading with DZS
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.Moving together with DZS Stock
| 0.62 | LPL | LG Display Financial Report 20th of May 2024 | PairCorr |
| 0.86 | ZEPP | Zepp Health Corp | PairCorr |
Moving against DZS Stock
| 0.83 | RCAT | Red Cat Holdings | PairCorr |
| 0.67 | GB | Global Blue Group | PairCorr |
| 0.49 | PAY | Paymentus Holdings Earnings Call This Week | PairCorr |
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.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DZS Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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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Is DZS's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DZS. If investors know DZS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DZS listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.77) | Revenue Per Share 13.447 | Quarterly Revenue Growth 0.179 | Return On Assets (0.08) | Return On Equity (0.40) |
The market value of DZS Inc is measured differently than its book value, which is the value of DZS that is recorded on the company's balance sheet. Investors also form their own opinion of DZS's value that differs from its market value or its book value, called intrinsic value, which is DZS's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DZS's market value can be influenced by many factors that don't directly affect DZS's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DZS's value and its price as these two are different measures arrived at by different means. Investors typically determine if DZS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DZS's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.