Applied Stock Analysis

AAOI -  USA Stock  

USD 3.90  0.08  2.01%

The big decline in price over the last few months for Applied Optoelect could raise concerns from stockholders as the firm it trading at a share price of 3.90 on 354,198 in volume. The company directors and management failed to add value to investors and positioning the firm supply of money to exploit market volatility in December. However, diversifying your holdings with Applied Optoelect or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.89. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the Applied Optoelect partners.
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Applied Stock Analysis 

 
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The Applied Optoelect stock analysis report makes it easy to digest most publicly released information about Applied Optoelect and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Applied Stock analysis module also helps to analyze the Applied Optoelect price relationship with some important fundamental indicators such as market cap and management efficiency.

Applied Stock Analysis Notes

About 51.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.42. Some equities with similar Price to Book (P/B) outperform the market in the long run. Applied Optoelect recorded a loss per share of 2.04. The entity had not issued any dividends in recent years. 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. It employs 2682 people. For more info on Applied Optoelect please contact ChihHsiang Lin at 281 295-1800 or go to www.ao-inc.com.

Applied Optoelect Quarterly Cost of Revenue

45.14 MillionShare

Applied Optoelect Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Applied Optoelect's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Applied Optoelect or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Applied Optoelect generated a negative expected return over the last 90 days
Applied Optoelect has high historical volatility and very poor performance
Applied Optoelect has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 209.48 M. Net Loss for the year was (53.06 M) with profit before overhead, payroll, taxes, and interest of 50.54 M.
Applied Optoelect currently holds about 43.53 M in cash with (25.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.6.
Latest headline from www.marketscreener.com: SemiLEDs Quarterly Report - marketscreener.com

Applied Optoelect Upcoming and Recent Events

Earnings reports are used by Applied Optoelect to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Applied Optoelect previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report24th of February 2022
Next Earnings Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End24th of February 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Applied Largest EPS Surprises

Earnings surprises can significantly impact Applied Optoelect's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2016-05-09
2016-03-31-0.0467-0.040.006714 
2019-02-21
2018-12-31-0.0438-0.020.023854 
2020-11-05
2020-09-30-0.0846-0.060.024629 
View All Earnings Estimates

Applied Optoelect SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Applied Optoelect prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Applied Optoelect investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Applied Optoelect specific information freely available to individual and institutional investors to make a timely investment decision.
5th of January 2022
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
10th of December 2021
Unclassified Corporate Event
View
18th of November 2021
Unclassified Corporate Event
View
4th of November 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
7th of September 2021
Financial Statements and Exhibits. Other Events
View
5th of August 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
17th of June 2021
Termination of a Material Definitive Agreement
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3rd of June 2021
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View

Applied Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Applied Optoelect is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Applied Optoelect backward and forwards among themselves. Applied Optoelect's institutional investor refers to the entity that pools money to purchase Applied Optoelect's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Versant Capital Management IncCommon Shares570K
Citadel Advisors LlcDebt29.9 M24.7 M
Blackrock IncCommon Shares3.1 M22.2 M
Vanguard Group IncCommon Shares1.4 M10 M
Royce Associates LpCommon Shares992.3 K7.1 M
Ameriprise Financial IncCommon Shares914.4 K6.6 M
Kovack Advisors IncCommon Shares643.3 K4.6 M
Cooper Creek Partners Management LlcCommon Shares617 K4.4 M
Citadel Advisors LlcPut Options372.9 K2.7 M
Note, although Applied Optoelect's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Applied Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 112.19 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Applied Optoelect's market, we take the total number of its shares issued and multiply it by Applied Optoelect'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 these looking for more risk prefer small-cap and mid-cap equities.

Applied Profitablity

Applied Optoelect's profitability indicators refer to fundamental financial ratios that showcase Applied Optoelect's ability to generate income relative to its revenue or operating costs. If, let's say, Applied Optoelect is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Applied Optoelect's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Applied Optoelect's profitability requires more research than a typical breakdown of Applied Optoelect's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (25.33) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (26.88) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.27.
Last ReportedProjected for 2022
Return on Investment(13.89) (14.25) 
Return on Average Assets(0.11) (0.11) 
Return on Average Equity(0.20) (0.21) 
Return on Invested Capital(0.09) (0.09) 
Return on Sales(0.17) (0.19) 

Management Efficiency

The entity has return on total asset (ROA) of (7.33) % which means that it has lost $7.33 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (20.06) %, meaning that it created substantial loss on money invested by shareholders. Applied Optoelect management efficiency ratios could be used to measure how well applied optoelect manages its routine affairs as well as how well it operates its assets and liabilities. The current Return on Investment is estimated to decrease to -14.25. The current Return on Average Equity is estimated to decrease to -0.21. Applied Optoelect Total Assets Per Share are most likely to decrease significantly in the upcoming years. The last year's value of Total Assets Per Share was reported at 22.02. The current Net Current Assets as percentage of Total Assets is estimated to increase to 21.01, while Total Assets are projected to decrease to roughly 457.6 M.
Last ReportedProjected for 2022
Book Value per Share 11.44  11.74 
Enterprise Value over EBIT(8.05) (8.68) 
Enterprise Value over EBITDA(12.79) (13.13) 
Price to Book Value 0.63  0.99 
Tangible Assets Book Value per Share 19.38  19.89 
Enterprise Value340.9 M376.5 M
Tangible Asset Value541.6 M448.6 M

Technical Drivers

As of the 21st of January, Applied Optoelect shows the risk adjusted performance of (0.12), and Mean Deviation of 2.65. Applied Optoelect technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Applied Optoelect, which can be compared to its rivals. Please confirm Applied Optoelect jensen alpha, as well as the relationship between the potential upside and skewness to decide if Applied Optoelect is priced correctly, providing market reflects its regular price of 3.9 per share. Given that Applied Optoelect has jensen alpha of (0.75), we suggest you to validate Applied Optoelect's prevailing market performance to make sure the company can sustain itself at a future point.

Applied Optoelect Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Applied Optoelect price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average. View also all equity analysis or get more info about triple exponential moving average t3 overlap studies indicator.

Applied Optoelect Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Applied Optoelect insiders, such as employees or executives, is commonly permitted as long as it does not rely on Applied Optoelect's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Applied Optoelect insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Applied Optoelect Predictive Daily Indicators

Applied Optoelect intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Applied Optoelect stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Applied Optoelect Forecast Models

Applied Optoelect time-series forecasting models is one of many Applied Optoelect's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Applied Optoelect's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Applied Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Applied Optoelect stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Applied shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Applied Optoelect. By using and applying Applied Stock analysis, traders can create a robust methodology for identifying Applied entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin(23.94) (24.57) 
EBITDA Margin(0.08) (0.08) 
Gross Margin 0.19  0.23 
Profit Margin(0.22) (0.23) 
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. It employs 2682 people.

Current Applied Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Applied analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Applied analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
8.7Hold5Odds
Applied Optoelect current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Applied analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Applied stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Applied Optoelect, talking to its executives and customers, or listening to Applied conference calls.
Applied Analyst Advice Details

Applied Stock Analysis Indicators

Applied Optoelect stock analysis indicators help investors evaluate how Applied Optoelect stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Applied Optoelect shares will generate the highest return on investment. By understating and applying Applied Optoelect stock analysis, traders can identify Applied Optoelect position entry and exit signals to maximize returns.
Quick Ratio0.94
Fifty Two Week Low4.0400
Revenue Growth-30.50%
Shares Short Prior Month3.47M
Average Daily Volume Last 10 Day642.97k
Average Daily Volume In Three Month730.12k
Shares Percent Shares Out12.71%
Gross Margins19.52%
Short Percent Of Float15.19%
Forward Price Earnings-6.85
Float Shares26.1M
Fifty Two Week High13.9490
Enterprise Value To Ebitda-8.29
Fifty Day Average5.5790
Two Hundred Day Average7.1534
Enterprise Value To Revenue1.22
Please continue to Trending Equities. Note that the Applied Optoelect information on this page should be used as a complementary analysis to other Applied Optoelect's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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When running Applied Optoelect price analysis, check to measure Applied Optoelect'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 Optoelect is operating at the current time. Most of Applied Optoelect's value examination focuses on studying past and present price action to predict the probability of Applied Optoelect's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Applied Optoelect's price. Additionally, you may evaluate how the addition of Applied Optoelect to your portfolios can decrease your overall portfolio volatility.
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Is Applied Optoelect'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 Optoelect. 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 Optoelect listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Applied Optoelect 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 Optoelect's value that differs from its market value or its book value, called intrinsic value, which is Applied Optoelect'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 Optoelect's market value can be influenced by many factors that don't directly affect Applied Optoelect'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 Optoelect's value and its price as these two are different measures arrived at by different means. Investors typically determine Applied Optoelect value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Applied Optoelect'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.