Applied Opt Stock Today
| AAOI Stock | USD 10.85 0.41 3.64% |
Performance0 of 100
| Odds Of DistressLess than 40
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Applied Opt is trading at 10.85 as of the 25th of April 2024. This is a -3.64 percent down since the beginning of the trading day. The stock's open price was 11.26. Applied Opt has about a 40 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Applied Opt are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain Technology Hardware & Equipment | IPO Date 26th of September 2013 | Category Technology | Classification Information Technology |
Applied Optoelectronics, Inc. designs, manufactures, and sells various fiber-optic networking products worldwide. Applied Optoelectronics, Inc. was incorporated in 1997 and is headquartered in Sugar Land, Texas. Applied Optoelect operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. The company has 38.4 M outstanding shares of which 9.11 M shares are presently shorted by private and institutional investors with about 4.13 trading days to cover. More on Applied Opt
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Follow Valuation Options Odds of Bankruptcy
Financial Report 2nd of May 2024
Applied Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Applied Opt's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Applied Opt or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | ChihHsiang Lin | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Communications Equipment, Technology Hardware & Equipment, Information Technology, NASDAQ Composite, NASDAQ Composite Total, Information Technology, Communications Equipment, Semiconductors, Technology (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Applied Opt report their recommendations after researching Applied Opt's financial statements, talking to executives and customers, or listening in on Applied Opt's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Applied Opt. The Applied consensus assessment is calculated by taking the average forecast from all of the analysts covering Applied Opt. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Applied Opt's liquidity, profitability, solvency, and operating efficiency, Applied Opt is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Applied Opt is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Applied Opt's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Applied Opt's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Applied Opt's financial leverage. It provides some insight into what part of Applied Opt's total assets is financed by creditors.
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Applied Opt (AAOI) is traded on NASDAQ Exchange in USA. It is located in 13139 Jess Pirtle Boulevard, Sugar Land, TX, United States, 77478 and employs 2,149 people. Applied Opt is listed under Communications Equipment category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 432.36 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Applied Opt's market, we take the total number of its shares issued and multiply it by Applied Opt's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Applied Opt conducts business under Communications Equipment sector and is part of Information Technology industry. The entity has 38.4 M outstanding shares of which 9.11 M shares are presently shorted by private and institutional investors with about 4.13 trading days to cover.
Applied Opt currently holds about 26.27 M in cash with (7.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.92.
Check Applied Opt Probability Of Bankruptcy
Ownership AllocationApplied Opt holds a total of 38.4 Million outstanding shares. Over half of Applied Opt's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Applied Opt. Please watch out for any change in the institutional holdings of Applied Opt as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Applied Ownership Details
Applied Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Applied Opt jumping above the current price in 90 days from now is more than 94.0%. The Applied Opt probability density function shows the probability of Applied Opt stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 3.0075. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Applied Opt will likely underperform. Additionally, applied Opt has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Applied Opt to move above the current price in 90 days from now is more than 94.0 (This Applied Opt probability density function shows the probability of Applied Stock to fall within a particular range of prices over 90 days) .
Applied Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Applied Opt that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Applied Opt's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Applied Opt's value.| Instituion | Recorded On | Shares | |
| Millennium Management Llc | 2023-12-31 | 633.3 K | |
| Anatole Investment Management Ltd | 2023-12-31 | 525.2 K | |
| Susquehanna International Group, Llp | 2023-12-31 | 509.1 K | |
| Sg Americas Securities, Llc | 2023-12-31 | 502.9 K | |
| Oberweis Asset Management Inc | 2023-09-30 | 468.4 K | |
| Ameriprise Financial Inc | 2023-12-31 | 452.5 K | |
| Amvescap Plc. | 2023-12-31 | 449.1 K | |
| Geode Capital Management, Llc | 2023-12-31 | 379.2 K | |
| American Century Companies Inc | 2023-12-31 | 343.3 K | |
| Driehaus Capital Management Llc | 2023-12-31 | 2.8 M | |
| Goldman Sachs Group Inc | 2023-12-31 | 1.7 M |
Applied Opt Historical Income Statement
Applied Opt Income Statement is one of the three primary financial statements used for reporting Applied's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Applied Opt revenue and expense. Applied Opt Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, Applied Opt's Interest Expense is increasing as compared to previous years. The Applied Opt's current Non Operating Income Net Other is estimated to increase to about 3.9 M, while Depreciation And Amortization is projected to decrease to under 11.6 M. View More FundamentalsApplied Stock Against Markets
Picking the right benchmark for Applied Opt stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Applied Opt stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Applied Opt is critical whether you are bullish or bearish towards Applied Opt at a given time. Please also check how Applied Opt's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Applied Opt without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Applied Opt Corporate Directors
Applied Opt corporate directors refer to members of an Applied Opt board of directors. The board of directors generally takes responsibility for the Applied Opt's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Applied Opt's board members must vote for the resolution. The Applied Opt board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| MinChu Chen | Independent Director | Profile | |
| William Yeh | Independent Director | Profile | |
| CheWei Lin | Independent Director | Profile | |
| Alan Moore | Independent Director | Profile |
How to buy Applied Stock?
Before investing in Applied Opt, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Applied Opt. To buy Applied Opt stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Applied Opt. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Applied Opt stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Applied Opt stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Applied Opt stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Applied Opt, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Applied Stock please use our How to Invest in Applied Opt guide.
Already Invested in Applied Opt?
The danger of trading Applied Opt is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Applied Opt is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Applied Opt. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Applied Opt is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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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| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |
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.