Applied Opt Stock Price on June 17, 2021

AAOI Stock  USD 13.86  0.10  0.72%   
Below is the normalized historical share price chart for Applied Opt extending back to September 26, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Applied Opt stands at 13.86, as last reported on the 29th of March, with the highest price reaching 14.44 and the lowest price hitting 13.60 during the day.
IPO Date
26th of September 2013
200 Day MA
12.8988
50 Day MA
16.3959
Beta
2.057
 
Yuan Drop
 
Covid
If you're considering investing in Applied Stock, it is important to understand the factors that can impact its price. Applied Opt secures Sharpe Ratio (or Efficiency) of -0.032, which signifies that the company had a -0.032% return per unit of risk over the last 3 months. Applied Opt exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Applied Opt's Standard Deviation of 7.04, mean deviation of 5.03, and Risk Adjusted Performance of (0.02) to double-check the risk estimate we provide.
  
The Applied Opt's current Common Stock Shares Outstanding is estimated to increase to about 33.5 B, while Total Stockholder Equity is projected to decrease to under 210.8 M. . As of now, Applied Opt's Price To Book Ratio is increasing as compared to previous years. The Applied Opt's current Price Sales Ratio is estimated to increase to 2,977, while Price Earnings Ratio is forecasted to increase to (10.5 K). Applied Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.032

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Estimated Market Risk

 7.06
  actual daily
62
62% of assets are less volatile

Expected Return

 -0.23
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average Applied Opt is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Applied Opt by adding Applied Opt to a well-diversified portfolio.
Price Book
2.4768
Enterprise Value Ebitda
(23.22)
Price Sales
2.4452
Shares Float
36.6 M
Wall Street Target Price
18

Applied Opt Valuation on June 17, 2021

It is possible to determine the worth of Applied Opt on a given historical date. On June 17, 2021 Applied was worth 3.0 at the beginning of the trading date compared to the closed value of 3.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Applied Opt stock. Still, in general, we apply an absolute valuation method to find Applied Opt's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Applied Opt where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Applied Opt's related companies.
 Open High Low Close Volume
03/15/2022
  3.00    3.17    3.00    3.14    144,200  
  3.18    3.34    3.11    3.28    277,200  
Backtest Applied Opt  |  Applied Opt History  |  Applied Opt Valuation Next  
Open Value
3.0
3.14
Closing Value
24.17
Upside

Applied Opt Trading Date Momentum on June 17, 2021

The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.

Applied Opt Fundamentals Correlations and Trends

By evaluating Applied Opt's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Applied Opt's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Applied financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Applied Opt Stock history

Applied Opt investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Applied is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Applied Opt will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Applied Opt stock prices may prove useful in developing a viable investing in Applied Opt
Last ReportedProjected for 2024
Common Stock Shares Outstanding31.9 B33.5 B
Net Loss-59.8 M-56.8 M

Applied Opt Stock Technical Analysis

Applied Opt technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Applied Opt technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Applied Opt trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Applied Opt Period Price Range

Low
March 15, 2022
0.14  4.67%
High

 3.00 

     

 3.14 

Applied Opt March 29, 2024 Market Strength

Market strength indicators help investors to evaluate how Applied Opt stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Applied Opt shares will generate the highest return on investment. By undertsting and applying Applied Opt stock market strength indicators, traders can identify Applied Opt entry and exit signals to maximize returns

Applied Opt Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Applied Opt's price direction in advance. Along with the technical and fundamental analysis of Applied Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Applied to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Applied Opt. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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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.