Applied Opt Stock Net Income
| AAOI Stock | USD 11.66 0.32 2.67% |
Applied Opt fundamentals help investors to digest information that contributes to Applied Opt's financial success or failures. It also enables traders to predict the movement of Applied Stock. The fundamental analysis module provides a way to measure Applied Opt's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Applied Opt stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | -56 M | -53.2 M | |
| Net Loss | -62.4 M | -59.3 M | |
| Net Loss | -59.8 M | -56.8 M | |
| Net Loss | (1.75) | (1.67) | |
| Net Income Per E B T | 1.00 | 0.79 |
Applied | Net Income |
Applied Opt Company Net Income Analysis
Applied Opt's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Applied Opt Net Income | (56.05 M) |
Most of Applied Opt's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Applied Opt is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Applied Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Applied Opt is extremely important. It helps to project a fair market value of Applied Stock properly, considering its historical fundamentals such as Net Income. Since Applied Opt's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Applied Opt's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Applied Opt's interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Applied Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Applied Opt reported net income of (56.05 Million). This is 110.4% lower than that of the Communications Equipment sector and 104.63% lower than that of the Information Technology industry. The net income for all United States stocks is 109.82% higher than that of the company.
Applied Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Applied Opt's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Applied Opt could also be used in its relative valuation, which is a method of valuing Applied Opt by comparing valuation metrics of similar companies.Applied Opt is currently under evaluation in net income category among related companies.
Applied Opt Current Valuation Drivers
We derive many important indicators used in calculating different scores of Applied Opt from analyzing Applied Opt's financial statements. These drivers represent accounts that assess Applied Opt's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Applied Opt's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 237.4M | 186.1M | 138.3M | 52.6M | 617.2M | 648.0M | |
| Enterprise Value | 304.6M | 297.6M | 239.8M | 167.1M | 692.9M | 727.5M |
Applied Opt 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.| 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 Fundamentals
| Return On Equity | -0.28 | ||||
| Return On Asset | -0.0648 | ||||
| Profit Margin | (0.26) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 504.23 M | ||||
| Shares Outstanding | 38.4 M | ||||
| Shares Owned By Insiders | 4.24 % | ||||
| Shares Owned By Institutions | 67.10 % | ||||
| Number Of Shares Shorted | 9.11 M | ||||
| Price To Earning | 25.66 X | ||||
| Price To Book | 2.01 X | ||||
| Price To Sales | 1.98 X | ||||
| Revenue | 217.65 M | ||||
| Gross Profit | 33.63 M | ||||
| EBITDA | (26.84 M) | ||||
| Net Income | (56.05 M) | ||||
| Cash And Equivalents | 26.27 M | ||||
| Cash Per Share | 0.92 X | ||||
| Total Debt | 121.07 M | ||||
| Debt To Equity | 0.76 % | ||||
| Current Ratio | 1.43 X | ||||
| Book Value Per Share | 5.63 X | ||||
| Cash Flow From Operations | (7.93 M) | ||||
| Short Ratio | 4.13 X | ||||
| Earnings Per Share | (1.88) X | ||||
| Price To Earnings To Growth | 0.51 X | ||||
| Target Price | 18.0 | ||||
| Number Of Employees | 2.15 K | ||||
| Beta | 2.05 | ||||
| Market Capitalization | 460.39 M | ||||
| Total Asset | 389.19 M | ||||
| Retained Earnings | (265.12 M) | ||||
| Working Capital | 79.25 M | ||||
| Current Asset | 153.93 M | ||||
| Current Liabilities | 74.08 M | ||||
| Net Asset | 389.19 M |
About Applied Opt Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Applied Opt's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Applied Opt using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Applied Opt based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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
| 0.77 | CPSH | Cps Technologies | PairCorr |
| 0.75 | 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 |
| 0.54 | NVMI | Nova Financial Report 9th of May 2024 | PairCorr |
| 0.52 | 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 Applied Opt Piotroski F Score and Applied Opt Altman Z Score analysis. 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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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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 (1.88) | 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.