DZSI vs LITE
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To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DZSI is a Buy and LITE is a StrongBuy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
DZSI’s FA Score shows that 1 FA rating(s) are green whileLITE’s FA Score has 1 green FA rating(s).
- DZSI’s FA Score: 1 green, 4 red.
- LITE’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
DZSI’s TA Score shows that 5 TA indicator(s) are bullish while LITE’s TA Score has 6 bullish TA indicator(s).
- DZSI’s TA Score: 5 bullish, 5 bearish.
- LITE’s TA Score: 6 bullish, 3 bearish.
Price Growth
DZSI (@Telecommunications Equipment) experienced а +27.95% price change this week, while LITE (@Telecommunications Equipment) price change was -0.27% for the same time period.
The average weekly price growth across all stocks in the @Telecommunications Equipment industry was +0.67%. For the same industry, the average monthly price growth was +67.56%, and the average quarterly price growth was +9.39%.
Reported Earning Dates
DZSI is expected to report earnings on Aug 08, 2024.
LITE is expected to report earnings on Aug 14, 2024.
Industries' Descriptions
@Telecommunications Equipment (+0.67% weekly)The Telecommunications Equipment industry produces voice and data communications equipment, which includes fiber optic delivery products, digital signal processors, high-speed voice, data and video delivery. Additionally, satellite systems, global positioning systems, wireless data systems, personal communications equipment, telephone handsets and payload equipment for satellites also fall into this category. Apple Inc., QUALCOMM Incorporated and Nokia are major global players in this segment.
| DZSI | LITE | DZSI / LITE | |
| Capitalization | 50.3M | 3.19B | 2% |
| EBITDA | -34.39M | 31M | -111% |
| Gain YTD | -17.513 | -16.082 | 109% |
| P/E Ratio | N/A | 111.11 | - |
| Revenue | 389M | 1.44B | 27% |
| Total Cash | 28.9M | 1.22B | 2% |
| Total Debt | 55.8M | 2.89B | 2% |
DZSI | LITE | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 23 | 15 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 78 Overvalued | 77 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 97 | 95 | |
PRICE GROWTH RATING 1..100 | 46 | 58 | |
P/E GROWTH RATING 1..100 | 4 | 5 | |
SEASONALITY SCORE 1..100 | 50 | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
LITE's Valuation (77) in the Telecommunications Equipment industry is in the same range as DZSI (78). This means that LITE’s stock grew similarly to DZSI’s over the last 12 months.
LITE's Profit vs Risk Rating (100) in the Telecommunications Equipment industry is in the same range as DZSI (100). This means that LITE’s stock grew similarly to DZSI’s over the last 12 months.
LITE's SMR Rating (95) in the Telecommunications Equipment industry is in the same range as DZSI (97). This means that LITE’s stock grew similarly to DZSI’s over the last 12 months.
DZSI's Price Growth Rating (46) in the Telecommunications Equipment industry is in the same range as LITE (58). This means that DZSI’s stock grew similarly to LITE’s over the last 12 months.
DZSI's P/E Growth Rating (4) in the Telecommunications Equipment industry is in the same range as LITE (5). This means that DZSI’s stock grew similarly to LITE’s over the last 12 months.
| DZSI | LITE | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 88% | 1 day ago 74% |
| Stochastic ODDS (%) | 1 day ago 80% | 1 day ago 66% |
| Momentum ODDS (%) | 1 day ago 64% | 1 day ago 69% |
| MACD ODDS (%) | 1 day ago 75% | 1 day ago 78% |
| TrendWeek ODDS (%) | 1 day ago 74% | 1 day ago 75% |
| TrendMonth ODDS (%) | 1 day ago 75% | 1 day ago 75% |
| Advances ODDS (%) | 6 days ago 74% | 1 day ago 72% |
| Declines ODDS (%) | 1 day ago 84% | 7 days ago 76% |
| BollingerBands ODDS (%) | 1 day ago 84% | 1 day ago 71% |
| Aroon ODDS (%) | 1 day ago 79% | 1 day ago 74% |
DZSI and
Correlation & Price change
A.I.dvisor tells us that DZSI and KN have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that DZSI and KN's prices will move in lockstep.
| Ticker / NAME | Correlation To DZSI | 1D Price Change % | ||
|---|---|---|---|---|
| DZSI | 100% | -4.41% | ||
| KN - DZSI | 30% Poorly correlated | +1.51% | ||
| LITE - DZSI | 28% Poorly correlated | +0.46% | ||
| AUDC - DZSI | 27% Poorly correlated | +0.60% | ||
| MSI - DZSI | 26% Poorly correlated | -1.34% | ||
| CMTL - DZSI | 26% Poorly correlated | +1.76% | ||
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