DZSI Value Score

3

24

15

Good Growth
  • AI analysis rates DZSI  with a higher value score of 4.
  • It is mainly due to  stable revenue growth, along with stable operating cash flow.
  • Over the past 3 months, DZSI has maintained a consecutive value rating of 4.0, close to the rating of 3.7 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Telecommunications sector, DZSI has a medium value rating.

DZSI Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2023/07/13 (Weekly Update)

DZSI Financial Forecast

Unit : USD

Update to 2024/5/21 (Quarterly Update)

DZSI Earnings Table

Unit : USD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
-0.06
-700%
-30.4%
90.81M
17.9%
-4.7%
-18.9%
2022Q4
-0.11
-1,200%
-178.9%
100.18M
30%
-13.2%
-14.5%
2022Q3
-0.17
-206.3%
-323.1%
107.39M
21.5%
2.4%
-12.9%
2022Q2
-0.02
33.3%
-130.5%
91.08M
10.1%
-4%
-6.6%
2022Q1
0.01
-90%
137%
77.04M
-4.9%
-8.3%
-2.3%

Update to 2024/5/21 (Quarterly Update)

DZSI Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

DZSI Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of DZSI from 2007/01 till Now

-84.27%
Cumulative Return
-10.24%
Annual Return
56.69%
Volatility
-0.18
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2024. (Total Trades: 7)

DZSISectorUS Overall Market
Wining Rate43%52%56%
Avg Return13.3%20.2%57%
Avg Profit89.4%73.6%130%
Avg Loss-43.8%-36.7%-35.6%
Avg Risk-Reward Ratio204.3%200.7%364.8%

Update to 2024/5/21 (Daily Update)

Top 10 High Relevance to DZSI Value Score