APPLIED OPTOELECTR (Germany) Today
| A59 Stock | EUR 10.80 0.50 4.42% |
Performance0 of 100
| Odds Of DistressOver 66
|
APPLIED OPTOELECTR is trading at 10.80 as of the 24th of April 2024. This is a -4.42% down since the beginning of the trading day. The stock's lowest day price was 10.8. APPLIED OPTOELECTR has more than 66 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for APPLIED OPTOELECTR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of May 2022 and ending today, the 24th of April 2024. Click here to learn more.
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Moving against APPLIED Stock
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Follow Valuation Odds of Bankruptcy
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APPLIED Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. APPLIED OPTOELECTR's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding APPLIED OPTOELECTR or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | ChihHsiang Lin |
| Business Concentration | Other, Other (View all Sectors) |
APPLIED OPTOELECTR (A59) is traded on Frankfurt Exchange in Germany and employs 13 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 139.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate APPLIED OPTOELECTR's market, we take the total number of its shares issued and multiply it by APPLIED OPTOELECTR'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 those looking for more risk prefer small-cap and mid-cap equities. APPLIED OPTOELECTR classifies itself under Other sector and is part of Other industry. The entity has 0 outstanding shares.
APPLIED OPTOELECTR generates negative cash flow from operations
Check APPLIED OPTOELECTR Probability Of Bankruptcy
APPLIED Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of APPLIED OPTOELECTR jumping above the current price in 90 days from now is about 89.95%. The APPLIED OPTOELECTR probability density function shows the probability of APPLIED OPTOELECTR stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon APPLIED OPTOELECTR has a beta of -1.21. This suggests as returns on its benchmark rise, returns on holding APPLIED OPTOELECTR are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, APPLIED OPTOELECTR is expected to outperform its benchmark. Additionally, aPPLIED OPTOELECTR has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of APPLIED OPTOELECTR to move above the current price in 90 days from now is about 89.95 (This APPLIED OPTOELECTR probability density function shows the probability of APPLIED Stock to fall within a particular range of prices over 90 days) .
APPLIED OPTOELECTR Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. APPLIED OPTOELECTR market risk premium is the additional return an investor will receive from holding APPLIED OPTOELECTR long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in APPLIED OPTOELECTR. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although APPLIED OPTOELECTR's alpha and beta are two of the key measurements used to evaluate APPLIED OPTOELECTR's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.35 | |||
| Standard Deviation | 6.56 | |||
| Variance | 43.07 | |||
| Risk Adjusted Performance | (0.02) |
APPLIED Stock Against Markets
Picking the right benchmark for APPLIED OPTOELECTR stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in APPLIED OPTOELECTR stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for APPLIED OPTOELECTR is critical whether you are bullish or bearish towards APPLIED OPTOELECTR at a given time. Please also check how APPLIED OPTOELECTR's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in APPLIED OPTOELECTR without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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APPLIED OPTOELECTR Corporate Directors
APPLIED OPTOELECTR corporate directors refer to members of an APPLIED OPTOELECTR board of directors. The board of directors generally takes responsibility for the APPLIED OPTOELECTR's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of APPLIED OPTOELECTR's board members must vote for the resolution. The APPLIED OPTOELECTR board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| MinChu Chen | Independent Director | Profile | |
| William Yeh | Lead Independent Director | Profile | |
| CheWei Lin | Independent Director | Profile | |
| Alan Moore | Independent Director | Profile |
How to buy APPLIED Stock?
Before investing in APPLIED OPTOELECTR, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in APPLIED OPTOELECTR. To buy APPLIED OPTOELECTR stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of APPLIED OPTOELECTR. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase APPLIED OPTOELECTR stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located APPLIED OPTOELECTR stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased APPLIED OPTOELECTR stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as APPLIED OPTOELECTR, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in APPLIED OPTOELECTR?
The danger of trading APPLIED OPTOELECTR is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of APPLIED OPTOELECTR is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than APPLIED OPTOELECTR. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile APPLIED OPTOELECTR is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in APPLIED OPTOELECTR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for APPLIED Stock analysis
When running APPLIED OPTOELECTR's price analysis, check to measure APPLIED OPTOELECTR'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 OPTOELECTR is operating at the current time. Most of APPLIED OPTOELECTR's value examination focuses on studying past and present price action to predict the probability of APPLIED OPTOELECTR'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 OPTOELECTR's price. Additionally, you may evaluate how the addition of APPLIED OPTOELECTR to your portfolios can decrease your overall portfolio volatility.
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