Applied Graham Number from 2010 to 2026
| AAOI Stock | USD 43.99 4.41 9.11% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 35.09 | Current Value 36.85 | Quarterly Volatility 14.69926148 |
Check Applied Opt financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Applied Opt's main balance sheet or income statement drivers, such as Depreciation And Amortization of 16.9 M, Interest Expense of 8.2 M or Selling General Administrative of 72 M, as well as many indicators such as Price To Sales Ratio of 5.8, Dividend Yield of 0.0 or PTB Ratio of 8.07. Applied financial statements analysis is a perfect complement when working with Applied Opt Valuation or Volatility modules.
Applied | Graham Number | Build AI portfolio with Applied Stock |
The Graham Number trend for Applied Opt offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Applied Opt is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Applied Opt's Graham Number Growth Pattern
Below is the plot of the Graham Number of Applied Opt over the last few years. It is Applied Opt's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Applied Opt's overall financial position and show how it may be relating to other accounts over time.
| Graham Number | 10 Years Trend |
|
Graham Number |
| Timeline |
Applied Graham Number Regression Statistics
| Arithmetic Mean | 26.87 | |
| Geometric Mean | 21.49 | |
| Coefficient Of Variation | 54.71 | |
| Mean Deviation | 13.56 | |
| Median | 36.85 | |
| Standard Deviation | 14.70 | |
| Sample Variance | 216.07 | |
| Range | 31.6357 | |
| R-Value | 0.85 | |
| Mean Square Error | 62.27 | |
| R-Squared | 0.73 | |
| Significance | 0.000013 | |
| Slope | 2.49 | |
| Total Sum of Squares | 3,457 |
Applied Graham Number History
About Applied Opt Financial Statements
Investors use fundamental indicators, such as Applied Opt's Graham Number, to determine how well the company is positioned to perform in the future. Although Applied Opt's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
| Last Reported | Projected for Next Year | ||
| Graham Number | 35.09 | 36.85 |
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Check out the analysis of Applied Opt Correlation against competitors. 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is there potential for Communications Equipment market expansion? Will Applied introduce new products? 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. Understanding fair value requires weighing current performance against future potential. 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 (3.14) | Revenue Per Share | Quarterly Revenue Growth 0.821 | Return On Assets | Return On Equity |
Investors evaluate Applied Opt using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Applied Opt's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Applied Opt's market price to deviate significantly from intrinsic value.
Understanding that Applied Opt's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Applied Opt represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Applied Opt's market price signifies the transaction level at which participants voluntarily complete trades.