DZSI stock: buy or sell?
October 18th, 2019
DASAN Zhone Solutions, Inc. provides network access solutions and communications equipment for service provider and enterprise networks worldwide.
Should I buy DZSI stock?You can't be a successful trader if you don't follow a methodolgy or system that assist you in choosing companies and the correct market timing. That's why is so important to choose your own trading strategy that fits your character as inversor. There are thousands of trading strategies for you to choose, but at Stocks2.com we prefer those that are simple but successful.
Currently, DASAN Zhone Solutions stock doesn't match any of these trading strategies, so our recommendation is not to buy.
|New all-time high||No|
|New 52 week high||No|
|Price crossing up 200d MA||No|
|100d MA crossing up 200d MA||No|
Is DASAN Zhone Solutions stock a buy?
Everyday, hundreds of stock ratings are published by financial analysts to indicate a particular stock's attractiveness.At Stocks2.com, we found 1 rating published for DZSI stock in the last 30 days.
|Date||Analyst / Broker||Previous rating||Current rating|
DZSI stock analysis
After boosting an outstanding 5.19% on Oct/17, DASAN Zhone Solutions closed yesterday at $7.35 and dropped a fateful -2.26%.
After boosting an outstanding 5.19% on Oct 17th, DASAN Zhone Solutions closed yesterday at $7.35 and dropped a fateful -2.26%. DZSI marked a lower low and a lower high in the short term, defining a downward trend. Climbing above $9.75 would break this short term down trend and open possibilities for reversing this situation.
After sliding a bloodcurdling -32.44% in a week last week, DASAN Zhone Solutions closed this week at $7.35 and rose a pretty good 3.67%. After 4 weeks sliding, this week raised a 2.77%.
Weekly chart tells us that price is in a simple uptrend, tested $10.00 level and now climbing back aiming its last top at $11.91. Since early July, when DZSI stock price broke down the 40-weeks moving avarage line, it slid $-5.52 per share (-42.89%). Stocks under the 40-weeks moving average line are usually not recommended for average traders.
DZSI stock price history
DZSI stock went public on November 14th, 2003 with a price of $169.251. Since then, DZSI stock sliced a -95.70%, with a yearly average of -6.40%.
1: Adjusted price after possible price splits or reverse-splits.
DZSI stock historical price chart
DZSI stock reached 52-week highs on December at $15.40, and all-time highs 2004-01-20 with a price of 184.5.
DZSI stock price target is $20.00Nobody can reliably foresee how stock prices may evolve in the future. However, financial institutions invest time and resources to provide the most accurated estimations to help investors to make their decisions. We do not recommend to follow these stock price predictions without a critical thinking from your side, as their accuracy is usually low. Currently, only 1 price prediction for DASAN Zhone Solutions stock was published in the last month:
|Date||Analyst / Broker||Action||Previous target||Current target||Diff|
Financials and fundamental analysis
Earnings date and Earnings per ShareSince February, when DASAN Zhone Solutions presented its last earnings report, it . Unfortunately, reported EPS is not yet available in our database.
|Quarter||Reporting date||Estimated EPS||Actual EPS||Surprise|
Annual financial resultsCompared to 2017, last anual sales report draw a dazzling increase of 14.26% to $282.35 million USD. When comparing 2018 vs 2017, however, profit margin (that is, the net income divided by revenues) remained stable a 0.55% to 0.98%.
|2013||$122 M||-||$4.31 M3.5%||-|
|2014||$121 M||-1.36%||$-4.13 M-3.4%||-195.85%|
|2015||$101 M||-16.44%||$-2.02 M-2.0%||-51.17%|
|2016||$150 M||49.18%||$-15.33 M-10.2%||659.84%|
|2017||$247 M||64.41%||$1.07 M0.4%||-106.99%|
|2018||$282 M||14.26%||$2.77 M1.0%||158.36%|
Quarterly financial resultsDASAN Zhone Solutions posted $74.67 million in sales for 2018-Q4, a 3.84% improvement compared to previous quarter. Reported quarter income marked $-0.55 M with a profit margin of -0.74%. Profit margin depreciated a -3.24% compared to previous quarter when profit margin was 2.50%. When comparing sales to same quarter last year, DASAN Zhone Solutions sales marked a shining growth and soared a 8.82%.
|2017-Q1||$52 M||-||$-3.75 M-7.2%||-|
|2017-Q2||$60 M||15.03%||$-0.81 M-1.3%||-78.43%|
|2017-Q3||$66 M||10.84%||$1.40 M2.1%||-272.93%|
|2017-Q4||$69 M||3.29%||$4.23 M6.2%||202.22%|
|2018-Q1||$60 M||-13.29%||$0.11 M0.2%||-97.47%|
|2018-Q2||$76 M||28.15%||$1.42 M1.9%||1,223.36%|
|2018-Q3||$72 M||-5.70%||$1.80 M2.5%||26.98%|
|2018-Q4||$75 M||3.84%||$-0.55 M-0.7%||-130.81%|
DASAN Zhone Solutions ownershipWhen you are planning to buy a stock, it's worth to overview its ownership structure.
DASAN Zhone Solutions shares owned by insiders (that is, founders, CEO, CTO, main executives or other management staff) currently counts a 58.45% of all shares.
In case of DASAN Zhone Solutions stock, 16.45% of its shares are held by institutions (mutual funds, pension funds, big banks and other large financial institutions). Bearish positions for DZSI stock account 0.00%, no big difference from last month.
For a better context understanding, the following table shows ownership data compared to other related companies:
|Market cap||$157.2 M||$460.6 M||$62.1 M||$387.0 M||$6.0 B|
|Total shares||21.4 M||47.8 M||21.6 M||55.4 M||155.1 M|
|Float shares||11.7 M||47.4 M||14.1 M||41.3 M||153.0 M|
|- Institutional holdings (%)||16.4%||95.2%||32.1%||64.7%||95.3%|
|- Insider holdings (%)||58.5%||1.0%||38.9%||16.5%||0.9%|
|Shares in short selling||0.0%||0.0%||0.0%||0.0%||0.0%|
|Friday, October 18th, 2019|
|Day range||$7.31 - $7.64|
|Average true range||$0.50|
|50d mov avg||$9.87|
|100d mov avg||$10.99|
|200d mov avg||$11.53|
DASAN Zhone Solutions performancePerformance as an absolute value is never valid if it's not benchmarked against competitors or related stocks in the industry. In the following table, we compare DASAN Zhone Solutions to ADTRAN, Aware, Calix, Ciena, Juniper Networks, NETGEAR and Ribbon Communications:
|DZSIDASAN Zhone Solut...||-34.61%||-29.67%||-43.94%|