Applied Financial Statements From 2010 to 2024
| AAOI Stock | USD 11.66 0.32 2.67% |
Gross Profit 33.6 M | Profit Margin (0.26) | Market Capitalization 447.7 M | Enterprise Value Revenue 2.3279 | Revenue 217.6 M |
Applied Opt Total Revenue |
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Check Applied Opt financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Applied main balance sheet or income statement drivers, such as Depreciation And Amortization of 11.6 M, Interest Expense of 9.9 M or Selling General Administrative of 31.3 M, as well as many exotic indicators such as Price To Sales Ratio of 1.58, Dividend Yield of 0.005 or PTB Ratio of 1.91. Applied financial statements analysis is a perfect complement when working with Applied Opt Valuation or Volatility modules.
Applied | Select Account or Indicator |
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Applied Fundamental Market Drivers
| Forward Price Earnings | 84.0336 | |
| Cash And Short Term Investments | 45.4 M |
Applied Upcoming Events
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
About Applied Opt Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Applied Opt income statement, its balance sheet, and the statement of cash flows. Applied Opt investors use historical funamental indicators, such as Applied Opt's revenue or net income, to determine how well the company is positioned to perform in the future. Although Applied Opt investors may use each financial statement separately, they are all related. The changes in Applied Opt's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Applied Opt's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Applied Opt Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Applied Opt. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.8 M | 1.9 M | |
| Total Revenue | 217.6 M | 199.5 M | |
| Cost Of Revenue | 158.7 M | 141.2 M | |
| Stock Based Compensation To Revenue | 0.05 | 0.06 | |
| Sales General And Administrative To Revenue | 0.24 | 0.13 | |
| Research And Ddevelopement To Revenue | 0.17 | 0.12 | |
| Capex To Revenue | (0.07) | (0.07) | |
| Revenue Per Share | 6.81 | 7.90 | |
| Ebit Per Revenue | (0.19) | (0.18) |
Applied Opt Implied Volatility | 148.56 |
Applied Opt's implied volatility exposes the market's sentiment of Applied Opt stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Applied Opt's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Applied Opt stock will not fluctuate a lot when Applied Opt's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Applied Opt in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Applied Opt's short interest history, or implied volatility extrapolated from Applied Opt options trading.
Pair Trading with Applied Opt
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Applied Opt position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Applied Opt will appreciate offsetting losses from the drop in the long position's value.Moving together with Applied Stock
| 0.78 | CPSH | Cps Technologies | PairCorr |
| 0.76 | G | Genpact Limited Financial Report 8th of May 2024 | PairCorr |
Moving against Applied Stock
| 0.66 | PSTG | Pure Storage Financial Report 29th of May 2024 | PairCorr |
| 0.64 | FORTY | Formula Systems 1985 | PairCorr |
| 0.6 | ASYS | Amtech Systems Financial Report 8th of May 2024 | PairCorr |
| 0.53 | NVMI | Nova Financial Report 9th of May 2024 | PairCorr |
| 0.5 | KLAC | KLA Tencor Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Applied Opt could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Applied Opt when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Applied Opt - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Applied Opt to buy it.
The correlation of Applied Opt is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Applied Opt moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Applied Opt moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Applied Opt can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Applied Opt Correlation against competitors. For more detail on how to invest in Applied Stock please use our How to Invest in Applied Opt guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Applied Stock analysis
When running Applied Opt's price analysis, check to measure Applied Opt's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Applied Opt is operating at the current time. Most of Applied Opt's value examination focuses on studying past and present price action to predict the probability of Applied Opt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Applied Opt's price. Additionally, you may evaluate how the addition of Applied Opt to your portfolios can decrease your overall portfolio volatility.
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| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |
Is Applied Opt's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Applied Opt. If investors know Applied will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Applied Opt listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.75) | Revenue Per Share 6.813 | Quarterly Revenue Growth (0.02) | Return On Assets (0.06) | Return On Equity (0.28) |
The market value of Applied Opt is measured differently than its book value, which is the value of Applied that is recorded on the company's balance sheet. Investors also form their own opinion of Applied Opt's value that differs from its market value or its book value, called intrinsic value, which is Applied Opt's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Applied Opt's market value can be influenced by many factors that don't directly affect Applied Opt's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Applied Opt's value and its price as these two are different measures arrived at by different means. Investors typically determine if Applied Opt is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Applied Opt's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.