Options Traders Predicting Significant Move in DZS Stock Price

April 9, 2023

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Options traders appear to be expecting a significant move in the stock price of DZS ($NASDAQ:DZSI) Inc. Recently, an increased volume of options trading was seen, which suggests that investors are speculating a large change in the stock value. This has caused many investors to keep a close eye on the stock to make sure they don’t miss out on any potential gains or losses. DZS Inc. is a publicly-traded company based in California that specializes in providing a wide range of telecommunications services. The company has been steadily increasing its revenues since it was founded, and its stock has been steadily increasing in value. Recently, the company has focused on expanding its global presence, which could be a factor contributing to the speculation of a major stock movement.

Investors should keep a close eye on DZS Inc. stock over the coming days and weeks, as the activity of options traders suggests there may be a large move in the near future. It is important for investors to monitor the situation carefully and be prepared to take advantage of any major shifts in the stock price.

Market Price

On Friday, options traders were predicting a significant move in the stock price of DZS Inc. Shortly after opening at $8.0, the stock dropped by 1.1%, closing the day at $7.9. This was slightly lower than the prior closing price of $8.0.

It is unclear as to why traders were expecting a shift in the stock price, but it could be related to news or changes in the market. More information may become available in the coming days as the situation develops. Live Quote…

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for Dzs Inc. More…

    Total Revenues Net Income Net Margin
    375.69 -37.43 -9.1%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for Dzs Inc. More…

    Operations Investing Financing
    -50.9 -28.01 64.77
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for Dzs Inc. More…

    Total Assets Total Liabilities Book Value Per Share
    385.01 242.28 4.61
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for Dzs Inc are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    7.0% -9.0%
    FCF Margin ROE ROA
    -14.8% -16.8% -5.5%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis

    GoodWhale has conducted a thorough analysis of DZS Inc‘s fundamentals and found that it is a high risk investment with regards to its financial and business aspects. According to our Risk Rating, DZS Inc is rated as a high risk investment. GoodWhale has detected two risk warnings in DZS Inc’s income sheet and balance sheet. If you would like to view these warnings in detail, please register on our website at goodwhale.com. We can then provide you with detailed information about the risk warnings we have detected. Analyzing the fundamentals of a company is an important part of making an informed decision on whether to invest or not. By registering on our website, you can be sure that you are making the most informed decision possible. More…

  • Risk Rating Analysis
  • Star Chart Analysis
  • Valuation Analysis




  • Peers

    The competition in the telecommunications industry is fierce. DZS Inc. is up against some of the biggest names in the business, including Extreme Networks Inc., ADVA Optical Networking SE, and Ciena Corp. Each company is striving to provide the best products and services to their customers. While DZS Inc. has a strong presence in the market, its competitors are not far behind.

    – Extreme Networks Inc ($NASDAQ:EXTR)

    With a market cap of $2.5 billion and a return on equity of 40.12%, Extreme Networks is a publicly traded networking company that provides software-driven networking solutions to enterprise customers. The company delivers high-performance switching, routing, and security solutions that enable customers to build agile, data-driven networks that connect their people, applications, and devices.

    – ADVA Optical Networking SE ($LTS:0NOL)

    ADVA Optical Networking SE has a market cap of 1.08B as of 2022, a Return on Equity of 4.24%. The company provides optical and Ethernet-based networking solutions.

    – Ciena Corp ($NYSE:CIEN)

    Ciena is a network specialist that provides equipment, software and services that support mission-critical applications for communications service providers, enterprises and governments worldwide. Its products and services enable its customers to drive revenue, reduce expenses and improve efficiency by delivering high-capacity, high-speed networking solutions. Ciena’s common stock is listed on the NASDAQ Global Select Market under the symbol CIEN and is included in the S&P 500 index.

    ROE is return on equity and is a measure of how well a company uses investment funds to generate profits. A company with a higher ROE is using funds more effectively to generate profits. Ciena’s ROE of 6.6% indicates that it is using funds efficiently to generate profits.

    Ciena’s market cap is 6.64B as of 2022. This means that the market value of Ciena’s outstanding shares is 6.64B. Ciena’s market cap is a good indicator of the company’s size and its position in the market.

    Summary

    DZS Inc. has seen a surge in activity in the options market lately, suggesting investors may be expecting a big move in stock price. Analysts have noted increased demand for call options, representing a bullish sentiment, while put options indicate bearish sentiment on the security. In addition, analysts have observed a higher level of open interest compared to recent levels, indicating that investors are expecting large price movements. Investors should closely assess their positions and exercise due diligence before making any decisions.

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