Analysis and predictions DZSI vs MSI
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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 Sell and MSI is a Hold.
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 whileMSI’s FA Score has 2 green FA rating(s).
- DZSI’s FA Score: 1 green, 4 red.
- MSI’s FA Score: 2 green, 3 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 4 TA indicator(s) are bullish while MSI’s TA Score has 3 bullish TA indicator(s).
- DZSI’s TA Score: 4 bullish, 4 bearish.
- MSI’s TA Score: 3 bullish, 5 bearish.
Price Growth
DZSI (@Telecommunications Equipment) experienced а +4.42% price change this week, while MSI (@Telecommunications Equipment) price change was +2.01% for the same time period.
The average weekly price growth across all stocks in the @Telecommunications Equipment industry was +36.72%. For the same industry, the average monthly price growth was +40.06%, and the average quarterly price growth was +11.99%.
Reported Earning Dates
DZSI is expected to report earnings on Aug 08, 2024.
MSI is expected to report earnings on Aug 01, 2024.
Industries' Descriptions
@Telecommunications Equipment (+36.72% 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 | MSI | DZSI / MSI | |
| Capitalization | 50.3M | 58.7B | 0% |
| EBITDA | -34.39M | 2.75B | -1% |
| Gain YTD | -40.102 | 10.981 | -365% |
| P/E Ratio | N/A | 35.61 | - |
| Revenue | 389M | 9.98B | 4% |
| Total Cash | 28.9M | 1.71B | 2% |
| Total Debt | 55.8M | 6.55B | 1% |
DZSI | MSI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 77 Overvalued | 96 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 5 | |
SMR RATING 1..100 | 97 | 10 | |
PRICE GROWTH RATING 1..100 | 87 | 46 | |
P/E GROWTH RATING 1..100 | 4 | 62 | |
SEASONALITY SCORE 1..100 | 26 | 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.
DZSI's Valuation (77) in the Telecommunications Equipment industry is in the same range as MSI (96) in the Aerospace And Defense industry. This means that DZSI’s stock grew similarly to MSI’s over the last 12 months.
MSI's Profit vs Risk Rating (5) in the Aerospace And Defense industry is significantly better than the same rating for DZSI (100) in the Telecommunications Equipment industry. This means that MSI’s stock grew significantly faster than DZSI’s over the last 12 months.
MSI's SMR Rating (10) in the Aerospace And Defense industry is significantly better than the same rating for DZSI (97) in the Telecommunications Equipment industry. This means that MSI’s stock grew significantly faster than DZSI’s over the last 12 months.
MSI's Price Growth Rating (46) in the Aerospace And Defense industry is somewhat better than the same rating for DZSI (87) in the Telecommunications Equipment industry. This means that MSI’s stock grew somewhat faster than DZSI’s over the last 12 months.
DZSI's P/E Growth Rating (4) in the Telecommunications Equipment industry is somewhat better than the same rating for MSI (62) in the Aerospace And Defense industry. This means that DZSI’s stock grew somewhat faster than MSI’s over the last 12 months.
| DZSI | MSI | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 75% | 3 days ago 49% |
| Stochastic ODDS (%) | 3 days ago 76% | 3 days ago 49% |
| Momentum ODDS (%) | 3 days ago 90% | 3 days ago 73% |
| MACD ODDS (%) | 3 days ago 81% | 3 days ago 45% |
| TrendWeek ODDS (%) | 3 days ago 74% | 3 days ago 60% |
| TrendMonth ODDS (%) | 3 days ago 84% | 3 days ago 37% |
| Advances ODDS (%) | 7 days ago 75% | 6 days ago 59% |
| Declines ODDS (%) | 4 days ago 84% | 14 days ago 42% |
| BollingerBands ODDS (%) | 3 days ago 71% | 3 days ago 82% |
| Aroon ODDS (%) | 3 days ago 79% | 3 days ago 50% |
DZSI and
Correlation & Price change
A.I.dvisor tells us that DZSI and KN have been poorly correlated (+32% 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% | +5.36% | ||
| KN - DZSI | 32% Poorly correlated | +0.88% | ||
| LITE - DZSI | 28% Poorly correlated | +3.36% | ||
| AUDC - DZSI | 27% Poorly correlated | +6.52% | ||
| MSI - DZSI | 27% Poorly correlated | -0.73% | ||
| CMTL - DZSI | 26% Poorly correlated | +9.63% | ||
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MSI and
Correlation & Price change
A.I.dvisor tells us that MSI and KN have been poorly correlated (+33% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that MSI and KN's prices will move in lockstep.
| Ticker / NAME | Correlation To MSI | 1D Price Change % | ||
|---|---|---|---|---|
| MSI | 100% | -0.73% | ||
| KN - MSI | 33% Poorly correlated | +0.88% | ||
| CSCO - MSI | 27% Poorly correlated | -0.50% | ||
| DZSI - MSI | 27% Poorly correlated | +5.36% | ||
| INFN - MSI | 26% Poorly correlated | +2.62% | ||
| CIEN - MSI | 25% Poorly correlated | +2.04% | ||
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