Applied Share Based Compensation vs Cash Beginning of Year Analysis

AAOI Stock

USD 10.85 0.41 3.64%

Trend analysis of Applied Opt balance sheet accounts such as Total Assets of 349.4 M, Short and Long Term Debt Total of 89.5 M or Other Current Liab of 14.8 M provides information on Applied Opt's total assets, liabilities, and equity, which is the actual value of Applied Opt to its prevalent stockholders. By breaking down trends over time using Applied Opt balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Total Assets Non Current Assets Total

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.

About Applied Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Applied Opt at a specified time, usually calculated after every quarter, six months, or one year. Applied Opt Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Applied Opt and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Applied currently owns. An asset can also be divided into two categories, current and non-current.

Applied Opt Balance Sheet Chart

Applied Opt Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Applied Opt uses and utilizes its capital. It also shows what exactly a company owns and owes.

As of now, Applied Opt's Inventory is increasing as compared to previous years. The Applied Opt's current Property Plant And Equipment Gross is estimated to increase to about 419.4 M, while Common Stock Shares Outstanding is projected to decrease to under 20 M.

Common Stock Shares Outstanding Total Assets Short Long Term Debt Total Other Current Liab

Add Fundamental

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of Applied Opt assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Applied Opt books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

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 Profit	37.7M	33.6M	58.9M	58.2M
Total Revenue	211.6M	222.8M	217.6M	199.5M

Gross Profit Total Revenue

Applied Opt fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross
Common Stock Shares Outstanding		0.84	0.84	0.79	0.9	0.71	0.85	0.61	0.64	-0.46	0.81	0.61	0.83	0.22	0.14	0.89	0.57	0.81	0.91	-0.68	0.86	0.78	0.49	0.99	0.9	0.83
Total Assets	0.84		0.82	0.94	0.85	0.96	0.98	0.33	0.49	-0.01	0.84	0.86	0.99	0.46	0.56	0.93	0.82	0.79	0.89	-0.76	0.91	0.97	0.6	0.87	0.9	0.79
Short Long Term Debt Total	0.84	0.82		0.66	0.94	0.65	0.89	0.47	0.89	-0.38	0.62	0.47	0.86	-0.06	0.11	0.95	0.41	0.59	0.92	-0.55	0.97	0.86	0.5	0.87	0.98	0.75
Other Current Liab	0.79	0.94	0.66		0.74	0.95	0.9	0.35	0.28	0.05	0.86	0.92	0.91	0.63	0.62	0.81	0.88	0.84	0.76	-0.71	0.78	0.87	0.47	0.82	0.78	0.75
Total Current Liabilities	0.9	0.85	0.94	0.74		0.69	0.88	0.64	0.78	-0.38	0.82	0.55	0.85	0.11	0.15	0.92	0.51	0.78	0.89	-0.67	0.91	0.86	0.53	0.9	0.98	0.73
Total Stockholder Equity	0.71	0.96	0.65	0.95	0.69		0.92	0.17	0.26	0.19	0.8	0.93	0.94	0.64	0.72	0.81	0.9	0.75	0.77	-0.75	0.78	0.91	0.58	0.76	0.76	0.72
Property Plant And Equipment Net	0.85	0.98	0.89	0.9	0.88	0.92		0.32	0.61	-0.08	0.78	0.79	1.0	0.33	0.48	0.97	0.73	0.73	0.92	-0.68	0.96	0.96	0.58	0.88	0.94	0.81
Current Deferred Revenue	0.61	0.33	0.47	0.35	0.64	0.17	0.32		0.46	-0.69	0.56	0.14	0.3	0.06	-0.24	0.42	0.15	0.52	0.45	-0.38	0.39	0.3	0.32	0.58	0.52	0.54
Net Debt	0.64	0.49	0.89	0.28	0.78	0.26	0.61	0.46		-0.56	0.3	0.02	0.55	-0.4	-0.22	0.72	-0.03	0.3	0.73	-0.24	0.76	0.6	0.32	0.65	0.79	0.53
Retained Earnings	-0.46	-0.01	-0.38	0.05	-0.38	0.19	-0.08	-0.69	-0.56		-0.11	0.25	-0.03	0.45	0.69	-0.24	0.27	-0.19	-0.27	0.08	-0.25	-0.01	0.02	-0.43	-0.32	-0.49
Accounts Payable	0.81	0.84	0.62	0.86	0.82	0.8	0.78	0.56	0.3	-0.11		0.8	0.78	0.46	0.37	0.75	0.8	0.94	0.71	-0.82	0.71	0.76	0.49	0.8	0.78	0.64
Cash	0.61	0.86	0.47	0.92	0.55	0.93	0.79	0.14	0.02	0.25	0.8		0.82	0.65	0.67	0.69	0.98	0.73	0.62	-0.74	0.65	0.75	0.5	0.64	0.62	0.63
Non Current Assets Total	0.83	0.99	0.86	0.91	0.85	0.94	1.0	0.3	0.55	-0.03	0.78	0.82		0.39	0.54	0.95	0.76	0.72	0.91	-0.69	0.94	0.96	0.6	0.87	0.92	0.8
Non Currrent Assets Other	0.22	0.46	-0.06	0.63	0.11	0.64	0.33	0.06	-0.4	0.45	0.46	0.65	0.39		0.78	0.15	0.69	0.46	0.16	-0.42	0.08	0.39	0.3	0.24	0.1	0.27
Other Assets	0.14	0.56	0.11	0.62	0.15	0.72	0.48	-0.24	-0.22	0.69	0.37	0.67	0.54	0.78		0.27	0.65	0.29	0.29	-0.35	0.25	0.53	0.43	0.2	0.21	0.18
Long Term Debt	0.89	0.93	0.95	0.81	0.92	0.81	0.97	0.42	0.72	-0.24	0.75	0.69	0.95	0.15	0.27		0.64	0.69	0.95	-0.65	0.99	0.91	0.55	0.91	0.98	0.82
Cash And Short Term Investments	0.57	0.82	0.41	0.88	0.51	0.9	0.73	0.15	-0.03	0.27	0.8	0.98	0.76	0.69	0.65	0.64		0.73	0.57	-0.81	0.59	0.72	0.52	0.6	0.57	0.58
Net Receivables	0.81	0.79	0.59	0.84	0.78	0.75	0.73	0.52	0.3	-0.19	0.94	0.73	0.72	0.46	0.29	0.69	0.73		0.62	-0.74	0.66	0.72	0.27	0.8	0.74	0.62
Good Will	0.91	0.89	0.92	0.76	0.89	0.77	0.92	0.45	0.73	-0.27	0.71	0.62	0.91	0.16	0.29	0.95	0.57	0.62		-0.66	0.94	0.87	0.68	0.93	0.94	0.8
Common Stock Total Equity	-0.68	-0.76	-0.55	-0.71	-0.67	-0.75	-0.68	-0.38	-0.24	0.08	-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
Non Current Liabilities Total	0.86	0.91	0.97	0.78	0.91	0.78	0.96	0.39	0.76	-0.25	0.71	0.65	0.94	0.08	0.25	0.99	0.59	0.66	0.94	-0.62		0.91	0.52	0.89	0.98	0.8
Inventory	0.78	0.97	0.86	0.87	0.86	0.91	0.96	0.3	0.6	-0.01	0.76	0.75	0.96	0.39	0.53	0.91	0.72	0.72	0.87	-0.72	0.91		0.61	0.82	0.91	0.74
Other Current Assets	0.49	0.6	0.5	0.47	0.53	0.58	0.58	0.32	0.32	0.02	0.49	0.5	0.6	0.3	0.43	0.55	0.52	0.27	0.68	-0.69	0.52	0.61		0.52	0.54	0.48
Other Stockholder Equity	0.99	0.87	0.87	0.82	0.9	0.76	0.88	0.58	0.65	-0.43	0.8	0.64	0.87	0.24	0.2	0.91	0.6	0.8	0.93	-0.71	0.89	0.82	0.52		0.92	0.87
Total Liab	0.9	0.9	0.98	0.78	0.98	0.76	0.94	0.52	0.79	-0.32	0.78	0.62	0.92	0.1	0.21	0.98	0.57	0.74	0.94	-0.66	0.98	0.91	0.54	0.92		0.79
Property Plant And Equipment Gross	0.83	0.79	0.75	0.75	0.73	0.72	0.81	0.54	0.53	-0.49	0.64	0.63	0.8	0.27	0.18	0.82	0.58	0.62	0.8	-0.6	0.8	0.74	0.48	0.87	0.79

Click cells to compare fundamentals

Applied Opt Account Relationship Matchups

Applied Opt fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	20.0M	21.9M	26.9M	27.8M	31.9M	20.0M
Total Assets	466.8M	480.8M	454.5M	408.3M	389.2M	349.4M
Short Long Term Debt Total	134.3M	154.9M	142.6M	150.0M	121.1M	89.5M
Other Current Liab	17.6M	18.2M	15.4M	17.2M	18.5M	14.8M
Total Current Liabilities	91.4M	103.1M	109.0M	138.6M	93.4M	81.3M
Total Stockholder Equity	273.8M	277.9M	254.6M	184.7M	214.9M	210.8M
Property Plant And Equipment Net	256.3M	260.8M	250.2M	215.8M	205.3M	170.9M
Current Deferred Revenue	312K	303K	195K	3M	1.8M	1.9M
Net Debt	67.2M	111.5M	101.5M	114.4M	75.7M	45.6M
Retained Earnings	(30.1M)	(88.5M)	(142.7M)	(209.1M)	(265.1M)	(251.9M)
Accounts Payable	32.8M	29.5M	34.4M	47.8M	32.9M	31.8M
Cash	67.0M	43.4M	41.1M	35.6M	45.4M	43.9M
Non Current Assets Total	274.0M	271.6M	260.4M	225.1M	216.6M	184.8M
Non Currrent Assets Other	724K	982K	518K	386K	2.6M	2.6M
Other Assets	8.0M	14.7M	518K	386K	443.9K	421.7K
Long Term Debt	93.6M	77.9M	83.7M	79.5M	76.2M	53.3M
Cash And Short Term Investments	67.0M	43.4M	41.1M	35.6M	45.4M	46.6M
Net Receivables	34.7M	43.4M	56.1M	61.5M	48.3M	43.7M
Good Will	4.8M	9.8M	9.7M	9.9M	11.3M	5.8M
Liabilities And Stockholders Equity	466.8M	480.8M	454.5M	408.3M	389.2M	349.4M
Non Current Liabilities Total	101.7M	99.8M	90.9M	85.0M	81.0M	57.4M
Inventory	85.0M	110.4M	92.5M	79.7M	63.9M	67.4M
Other Current Assets	5.9M	5.2M	4.3M	6.4M	5.3M	5.2M
Other Stockholder Equity	303.4M	354.7M	381.1M	391.5M	479.0M	298.8M
Total Liab	193.0M	202.9M	199.9M	223.6M	174.3M	138.7M
Property Plant And Equipment Gross	256.3M	260.8M	250.2M	215.8M	399.4M	419.4M
Total Current Assets	192.8M	209.2M	194.1M	183.2M	172.6M	164.6M
Accumulated Other Comprehensive Income	430K	11.7M	16.1M	2.2M	975K	926.3K
Short Term Debt	40.7M	55.2M	59.0M	70.5M	40.1M	34.0M
Intangible Assets	9.7M	9.9M	9.7M	8.9M	8.7M	6.8M
Property Plant Equipment	248.4M	253.0M	250.2M	215.8M	248.1M	164.9M
Net Tangible Assets	264.1M	268.0M	244.9M	175.7M	202.1M	237.1M
Retained Earnings Total Equity	38.1M	36.0M	(30.1M)	(88.5M)	(101.8M)	(96.7M)
Long Term Debt Total	49M	60.3M	93.6M	77.9M	89.5M	56.4M
Capital Surpluse	285.4M	292.5M	303.4M	354.7M	407.9M	295.2M
Short Long Term Debt	39.7M	54.1M	57.9M	69.4M	39.0M	33.8M

Applied Opt Implied Volatility

130.77

Applied Opt's implied volatility exposes the market's sentiment of Applied Opt stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Applied Opt's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Applied Opt stock will not fluctuate a lot when Applied Opt's options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Applied Opt in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Applied Opt's short interest history, or implied volatility extrapolated from Applied Opt options trading.

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

0.64	DZSI	DZS Inc Financial Report 13th of May 2024	Pair Corr
0.69	ITI	Iteris Inc Financial Report 11th of June 2024	Pair Corr
0.72	AAPL	Apple Inc Earnings Call Next Week	Pair Corr

Moving against Applied Stock

0.73	GDDY	Godaddy Earnings Call Next Week	Pair Corr
0.73	MCHB	Mechanics Bank	Pair Corr
0.42	LRCX	Lam Research Corp Financial Report 24th of July 2024	Pair Corr

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.

Pair Correlation Correlation Matching

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:

How To Invest In Applied

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Is Applied Stock a good investment?

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What is Applied Opt's Net Worth?

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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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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

(1.75)

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.

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Applied Share Based Compensation vs Cash Beginning of Year Analysis

About Applied Balance Sheet Analysis

Applied Opt Balance Sheet Chart

Common Stock Shares Outstanding

Total Assets

Applied Opt fundamental ratios Correlations

Applied Opt Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Applied Opt fundamental ratios Accounts

Applied Opt Implied Volatility

Pair Trading with Applied Opt

Moving together with Applied Stock

Moving against Applied Stock

Complementary Tools for Applied Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Other Stockholder Equity	+ 0.99	Common Stock Shares Outstanding
Non Current Assets Total	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Long Term Debt
Property Plant And Equipment Net	+ 0.98	Total Assets
Total Liab	+ 0.98	Short Long Term Debt Total

Common Stock Total Equity	- 0.82	Accounts Payable
Common Stock Total Equity	- 0.81	Cash And Short Term Investments
Common Stock Total Equity	- 0.76	Total Assets
Common Stock Total Equity	- 0.75	Total Stockholder Equity
Common Stock Total Equity	- 0.74	Net Receivables
Common Stock Total Equity	- 0.74	Cash