Disposition of 1287 shares by David Kuo of Applied Opt at 6.91 subject to Rule 16b-3

AAOI Stock  USD 41.22  4.80  13.18%   
Under 56% of Applied Opt's investor base is looking to short. The analysis of overall sentiment of trading Applied Opt stock suggests that many investors are alarmed at this time. Applied Opt's investing sentiment shows overall attitude of investors towards Applied Opt.
  
Filed transaction by Applied Opt Officer See Remarks. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

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Disposition of 1287 common stock, $.001 par value at 6.91 of Applied Opt by David Kuo on 24th of March 2024. This event was filed by Applied Opt with SEC on 2023-10-23. Statement of changes in beneficial ownership - SEC Form 4. David Kuo currently serves as vp, general counsel and secretary of Applied Opt

Cash Flow Correlation

Applied Opt's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Applied Opt's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Applied Opt Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Applied Opt can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Applied Opt Fundamental Analysis

We analyze Applied Opt's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Applied Opt using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Applied Opt based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Total Debt

Total Debt Comparative Analysis

Applied Opt is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Applied Opt Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Applied Opt stock to make a market-neutral strategy. Peer analysis of Applied Opt could also be used in its relative valuation, which is a method of valuing Applied Opt by comparing valuation metrics with similar companies.

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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