Applied Opt Stock Story

AAOI Stock  USD 11.66  0.32  2.67%   
Under 59% of Applied Opt's investor base is looking to short. The analysis of overall sentiment of trading Applied Opt stock suggests that many investors are alarmed at this time. Applied Opt's investor sentiment overview provides quick insight into current market opportunities from investing in Applied Opt. The current market sentiment, together with Applied Opt's historical and current headlines, can help investors time the market. In addition, many technical investors use Applied Opt stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Applied Opt stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Applied daily returns and investor perception about the current price of Applied Opt as well as its diversification or hedging effects on your existing portfolios.
  

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Applied Opt Latest Timeline

Applied Opt is listed for 11.66. About 67.0% of the company shares are held by institutions such as insurance companies. The book value of Applied Opt was presently reported as 5.63. The company has Price/Earnings To Growth (PEG) ratio of 0.51. Applied Opt recorded a loss per share of 1.75. The entity had not issued any dividends in recent years.
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 Applied Opt Hype Analysis, Applied Opt Correlation and Applied Opt Performance.
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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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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.