Applied Net Income From Continuing Ops vs Research Development Analysis

AAOI Stock  USD 11.73  0.50  4.45%   
Applied Opt financial indicator trend analysis is way more than just evaluating Applied Opt prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Applied Opt is a good investment. Please check the relationship between Applied Opt Net Income From Continuing Ops and its Research Development accounts. 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.

Net Income From Continuing Ops vs Research Development

Net Income From Continuing Ops vs Research Development Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Applied Opt Net Income From Continuing Ops account and Research Development. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Applied Opt's Net Income From Continuing Ops and Research Development is -0.37. Overlapping area represents the amount of variation of Net Income From Continuing Ops that can explain the historical movement of Research Development in the same time period over historical financial statements of Applied Opt, assuming nothing else is changed. The correlation between historical values of Applied Opt's Net Income From Continuing Ops and Research Development is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income From Continuing Ops of Applied Opt are associated (or correlated) with its Research Development. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Research Development has no effect on the direction of Net Income From Continuing Ops i.e., Applied Opt's Net Income From Continuing Ops and Research Development go up and down completely randomly.

Correlation Coefficient

-0.37
Relationship DirectionNegative 
Relationship StrengthInsignificant

Net Income From Continuing Ops

Research Development

Most indicators from Applied Opt's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Applied Opt current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.The Applied Opt's current Enterprise Value is estimated to increase to about 727.5 M, while Selling General Administrative is projected to decrease to under 31.3 M.
 2021 2022 2023 2024 (projected)
Gross Profit37.7M33.6M58.9M58.2M
Total Revenue211.6M222.8M217.6M199.5M

Applied Opt fundamental ratios Correlations

0.840.840.790.90.710.850.610.64-0.460.810.610.830.220.140.890.570.810.91-0.680.860.780.490.990.90.83
0.840.820.940.850.960.980.330.49-0.010.840.860.990.460.560.930.820.790.89-0.760.910.970.60.870.90.79
0.840.820.660.940.650.890.470.89-0.380.620.470.86-0.060.110.950.410.590.92-0.550.970.860.50.870.980.75
0.790.940.660.740.950.90.350.280.050.860.920.910.630.620.810.880.840.76-0.710.780.870.470.820.780.75
0.90.850.940.740.690.880.640.78-0.380.820.550.850.110.150.920.510.780.89-0.670.910.860.530.90.980.73
0.710.960.650.950.690.920.170.260.190.80.930.940.640.720.810.90.750.77-0.750.780.910.580.760.760.72
0.850.980.890.90.880.920.320.61-0.080.780.791.00.330.480.970.730.730.92-0.680.960.960.580.880.940.81
0.610.330.470.350.640.170.320.46-0.690.560.140.30.06-0.240.420.150.520.45-0.380.390.30.320.580.520.54
0.640.490.890.280.780.260.610.46-0.560.30.020.55-0.4-0.220.72-0.030.30.73-0.240.760.60.320.650.790.53
-0.46-0.01-0.380.05-0.380.19-0.08-0.69-0.56-0.110.25-0.030.450.69-0.240.27-0.19-0.270.08-0.25-0.010.02-0.43-0.32-0.49
0.810.840.620.860.820.80.780.560.3-0.110.80.780.460.370.750.80.940.71-0.820.710.760.490.80.780.64
0.610.860.470.920.550.930.790.140.020.250.80.820.650.670.690.980.730.62-0.740.650.750.50.640.620.63
0.830.990.860.910.850.941.00.30.55-0.030.780.820.390.540.950.760.720.91-0.690.940.960.60.870.920.8
0.220.46-0.060.630.110.640.330.06-0.40.450.460.650.390.780.150.690.460.16-0.420.080.390.30.240.10.27
0.140.560.110.620.150.720.48-0.24-0.220.690.370.670.540.780.270.650.290.29-0.350.250.530.430.20.210.18
0.890.930.950.810.920.810.970.420.72-0.240.750.690.950.150.270.640.690.95-0.650.990.910.550.910.980.82
0.570.820.410.880.510.90.730.15-0.030.270.80.980.760.690.650.640.730.57-0.810.590.720.520.60.570.58
0.810.790.590.840.780.750.730.520.3-0.190.940.730.720.460.290.690.730.62-0.740.660.720.270.80.740.62
0.910.890.920.760.890.770.920.450.73-0.270.710.620.910.160.290.950.570.62-0.660.940.870.680.930.940.8
-0.68-0.76-0.55-0.71-0.67-0.75-0.68-0.38-0.240.08-0.82-0.74-0.69-0.42-0.35-0.65-0.81-0.74-0.66-0.62-0.72-0.69-0.71-0.66-0.6
0.860.910.970.780.910.780.960.390.76-0.250.710.650.940.080.250.990.590.660.94-0.620.910.520.890.980.8
0.780.970.860.870.860.910.960.30.6-0.010.760.750.960.390.530.910.720.720.87-0.720.910.610.820.910.74
0.490.60.50.470.530.580.580.320.320.020.490.50.60.30.430.550.520.270.68-0.690.520.610.520.540.48
0.990.870.870.820.90.760.880.580.65-0.430.80.640.870.240.20.910.60.80.93-0.710.890.820.520.920.87
0.90.90.980.780.980.760.940.520.79-0.320.780.620.920.10.210.980.570.740.94-0.660.980.910.540.920.79
0.830.790.750.750.730.720.810.540.53-0.490.640.630.80.270.180.820.580.620.8-0.60.80.740.480.870.79
Click cells to compare fundamentals

Applied Opt Account Relationship Matchups

Applied Opt fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding20.0M21.9M26.9M27.8M31.9M20.0M
Total Assets466.8M480.8M454.5M408.3M389.2M349.4M
Short Long Term Debt Total134.3M154.9M142.6M150.0M121.1M89.5M
Other Current Liab17.6M18.2M15.4M17.2M18.5M14.8M
Total Current Liabilities91.4M103.1M109.0M138.6M93.4M81.3M
Total Stockholder Equity273.8M277.9M254.6M184.7M214.9M210.8M
Property Plant And Equipment Net256.3M260.8M250.2M215.8M205.3M170.9M
Current Deferred Revenue312K303K195K3M1.8M1.9M
Net Debt67.2M111.5M101.5M114.4M75.7M45.6M
Retained Earnings(30.1M)(88.5M)(142.7M)(209.1M)(265.1M)(251.9M)
Accounts Payable32.8M29.5M34.4M47.8M32.9M31.8M
Cash67.0M43.4M41.1M35.6M45.4M43.9M
Non Current Assets Total274.0M271.6M260.4M225.1M216.6M184.8M
Non Currrent Assets Other724K982K518K386K2.6M2.6M
Other Assets8.0M14.7M518K386K443.9K421.7K
Long Term Debt93.6M77.9M83.7M79.5M76.2M53.3M
Cash And Short Term Investments67.0M43.4M41.1M35.6M45.4M46.6M
Net Receivables34.7M43.4M56.1M61.5M48.3M43.7M
Good Will4.8M9.8M9.7M9.9M11.3M5.8M
Liabilities And Stockholders Equity466.8M480.8M454.5M408.3M389.2M349.4M
Non Current Liabilities Total101.7M99.8M90.9M85.0M81.0M57.4M
Inventory85.0M110.4M92.5M79.7M63.9M67.4M
Other Current Assets5.9M5.2M4.3M6.4M5.3M5.2M
Other Stockholder Equity303.4M354.7M381.1M391.5M479.0M298.8M
Total Liab193.0M202.9M199.9M223.6M174.3M138.7M
Property Plant And Equipment Gross256.3M260.8M250.2M215.8M399.4M419.4M
Total Current Assets192.8M209.2M194.1M183.2M172.6M164.6M
Accumulated Other Comprehensive Income430K11.7M16.1M2.2M975K926.3K
Short Term Debt40.7M55.2M59.0M70.5M40.1M34.0M
Intangible Assets9.7M9.9M9.7M8.9M8.7M6.8M
Property Plant Equipment248.4M253.0M250.2M215.8M248.1M164.9M
Net Tangible Assets264.1M268.0M244.9M175.7M202.1M237.1M
Retained Earnings Total Equity38.1M36.0M(30.1M)(88.5M)(101.8M)(96.7M)
Long Term Debt Total49M60.3M93.6M77.9M89.5M56.4M
Capital Surpluse285.4M292.5M303.4M354.7M407.9M295.2M
Short Long Term Debt39.7M54.1M57.9M69.4M39.0M33.8M

Currently Active Assets on Macroaxis

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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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.