Applied Enterprise Value Over E B I T D A from 2010 to 2024

AAOI Stock  USD 10.85  0.41  3.64%   
Applied Opt's Enterprise Value Over EBITDA is increasing with slightly volatile movements from year to year. Enterprise Value Over EBITDA is predicted to flatten to -27.1. For the period between 2010 and 2024, Applied Opt, Enterprise Value Over EBITDA quarterly trend regression had mean deviation of  103.41 and range of 588. View All Fundamentals
 
Enterprise Value Over EBITDA  
First Reported
2010-12-31
Previous Quarter
(25.81)
Current Value
(27.10)
Quarterly Volatility
155.13576496
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.
  
This module can also supplement Applied Opt's financial leverage analysis and stock options assessment as well as various Applied Opt Technical models . 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.

Latest Applied Opt's Enterprise Value Over E B I T D A Growth Pattern

Below is the plot of the Enterprise Value Over E B I T D A of Applied Opt over the last few years. It is Applied Opt's Enterprise Value Over EBITDA historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Applied Opt's overall financial position and show how it may be relating to other accounts over time.
Enterprise Value Over E B I T D A10 Years Trend
Slightly volatile
   Enterprise Value Over E B I T D A   
       Timeline  

Applied Enterprise Value Over E B I T D A Regression Statistics

Arithmetic Mean(65.14)
Geometric Mean26.59
Coefficient Of Variation(238.16)
Mean Deviation103.41
Median(6.62)
Standard Deviation155.14
Sample Variance24,067
Range588
R-Value0.43
Mean Square Error21,217
R-Squared0.18
Significance0.11
Slope14.77
Total Sum of Squares336,939

Applied Enterprise Value Over E B I T D A History

2024 -27.1
2023 -25.81
2022 -2.78
2021 -4.9
2020 -14.28
2019 -6.62
2018 -35.75

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 Enterprise Value Over E B I T D A, 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 ReportedProjected for Next Year
Enterprise Value Over EBITDA(25.81)(27.10)

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

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Moving against Applied Stock

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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.
Pair CorrelationCorrelation Matching
When determining whether Applied Opt offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Applied Opt's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Applied Opt Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Applied Opt Stock:
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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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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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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.